Green Dot Corporation GDOT

12.25 (0.54) (4.22%) as of 25 Sep

Market cap: $728.8M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.17	34.84	34.72	12.33	126.82	41.66	13.35	69.00	0.00	0.00
P/S ratio Full definition →	1.63	3.34	3.90	1.10	2.33	1.37	0.58	0.34	0.33	0.34
P/FCF ratio Full definition →	16.43	17.27	21.85	10.89	19.49	17.88	4.35	23.39	80.26	10.69
P/Operating CF Full definition →	93.78	54.72	113.12	(82.47)	283.34	98.97	32.82	(14.45)	(24.75)	(11.30)
P/B ratio Full definition →	1.71	3.93	4.56	1.31	2.90	1.83	1.08	0.59	0.65	0.79
Price to Tangible BV Full definition →	5.03	16.51	11.58	2.99	5.65	3.25	2.50	1.15	1.20	1.37
EV/Sales Full definition →	0.64	2.27	2.89	0.20	1.16	0.45	0.04	(0.08)	(0.54)	(0.28)
EV/EBITDA Full definition →	3.57	11.55	15.07	1.07	12.40	4.22	0.34	0.00	0.00	0.00
EV/Operating CF Full definition →	4.01	9.36	12.27	1.15	6.95	3.88	0.21	(1.31)	(11.51)	(4.26)
EV/FCF Full definition →	6.44	11.74	16.21	1.96	9.68	5.92	0.30	(5.91)	(131.98)	(8.94)
Quick Ratio Full definition →	0.88	0.80	0.87	0.79	0.51	0.39	0.23	0.21	0.39	0.32
Current Ratio Full definition →	1.05	0.99	1.03	1.00	0.78	0.50	0.37	0.41	0.54	0.53
Net Debt/EBITDA Full definition →	(5.36)	(5.32)	(5.16)	(4.87)	(12.57)	(8.52)	(4.50)	(6.38)	(19.35)	(13.64)
Debt/Assets Full definition →	5.84%	3.67%	2.62%	3.21%	0.58%	0.32%	0.79%	1.27%	0.89%	1.06%
Debt/Equity Full definition →	0.15	0.11	0.07	0.09	0.02	0.01	0.05	0.07	0.06	0.07
Asset Turnover Full definition →	0.42	0.46	0.48	0.47	0.38	0.32	0.30	0.31	0.34	0.36
Operating CF/Net income Full definition →	2.81	2.54	2.12	1.90	9.18	3.55	4.34	14.51	(3.05)	(1.40)
Capex/Depreciation Full definition →	(0.66)	(0.65)	(0.82)	(0.95)	(0.68)	(0.66)	(1.06)	(0.94)	(0.90)	(0.84)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	6.06%	11.86%	14.18%	10.88%	2.35%	4.52%	6.91%	0.82%	(3.08%)	(11.21%)
ROA Full definition →	2.38%	4.36%	5.29%	4.21%	0.69%	1.06%	1.35%	0.14%	(0.52%)	(1.73%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.08%	0.00%	0.00%
Return on Tangible Assets Full definition →	30.16%	104.09%	74.71%	70.18%	(4.29%)	(2.77%)	(2.74%)	(0.31%)	1.42%	4.51%
Average Days of Receivables Full definition →	26.77	17.31	17.03	19.89	19.73	20.82	18.74	26.78	27.95	34.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	76.23%	70.00%	70.76%	70.81%	74.17%	68.20%	60.28%	55.91%	48.63%	39.14%
Intangible Assets out of Total Assets Full definition →	0.26	0.27	0.24	0.21	0.12	0.10	0.09	0.09	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.00%	4.52%	4.70%	2.67%	4.28%	3.59%	2.40%	2.25%	1.74%	0.90%
Graham Net Nets Full definition →	(0.04)	(0.04)	0.00	(0.07)	(0.24)	(0.94)	(3.02)	(4.60)	(3.74)	(3.48)
Graham Number Full definition →	15.86	24.14	29.96	27.49	13.81	19.69	19.72	7.20	0.00	0.00
Earnings Yield Full definition →	3.43%	2.87%	2.88%	8.11%	0.79%	2.40%	7.49%	1.45%	(4.79%)	(13.90%)
Free Cash Flow Yield Full definition →	6.09%	5.79%	4.58%	9.18%	5.13%	5.59%	23.01%	4.27%	1.25%	9.35%
Revenue per Share Full definition →	14.51	17.85	20.40	21.24	23.91	26.51	27.17	28.73	32.21	37.76
Operating CF per Share Full definition →	2.31	4.32	4.81	3.64	3.99	3.09	5.20	1.87	1.52	2.51
Capex per Share Full definition →	(0.87)	(0.87)	(1.17)	(1.50)	(1.13)	(1.06)	(1.58)	(1.45)	(1.39)	(1.32)
Free Cash Flow per Share Full definition →	1.44	3.45	3.64	2.14	2.86	2.03	3.62	0.41	0.13	1.20
Cash per Share Full definition →	15.98	20.24	21.35	20.62	28.54	24.52	15.37	13.79	30.20	25.80
Shareholders Equity per Share Full definition →	13.80	15.15	17.42	17.77	19.26	19.80	14.65	16.45	16.32	16.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.80	15.15	17.42	17.77	19.26	19.80	14.65	16.45	16.32	16.16
Free Cash Flow Full definition →	71.24	174.17	190.02	111.70	150.14	109.60	193.36	21.58	7.10	66.02
Working Capital Full definition →	52.64	(14.77)	38.62	(3.14)	(664.15)	(1,833.91)	(2,495.84)	(2,315.28)	(2,074.29)	(2,389.23)
Capital Expenditures Full definition →	(43.27)	(44.14)	(61.03)	(78.21)	(59.03)	(57.43)	(84.33)	(75.94)	(74.29)	(72.54)
Net Current Asset Value Full definition →	(43.17)	(111.78)	(1.35)	(91.24)	(692.01)	(1,845.65)	(2,541.86)	(2,319.86)	(2,132.51)	(2,454.65)
EV/EBIT Full definition →	7.25	18.71	23.62	1.78	48.33	9.76	0.62	0.00	561.47	0.00
Capex to Sales Full definition →	0.06	0.05	0.06	0.07	0.05	0.04	0.06	0.05	0.04	0.03
Net Profit Margin Full definition →	5.68%	9.53%	11.14%	9.01%	1.82%	3.28%	4.42%	0.45%	(1.55%)	(4.75%)
Price to Operating Income Full definition →	18.49	27.52	31.84	9.89	97.30	29.48	8.90	22.26	0.00	51.67
Other line items
Depreciation/Fixed assets Full definition →	0.79	0.70	0.62	0.56	0.65	0.65	0.49	0.45	0.44	0.43
Cash ROIC Full definition →	2.02%	6.48%	6.27%	2.13%	2.99%	1.31%	7.17%	(4.99%)	(4.21%)	(2.52%)
Accounts Receivable Turnover Full definition →	14.19	18.88	23.05	20.13	19.56	19.17	18.56	16.27	14.24	12.62
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	50.65	47.73	46.23	55.06	64.08	74.76	78.10	92.29	121.07	164.92
Average Payables Full definition →	30.02	28.86	36.75	38.25	36.35	43.09	82.62	116.88	111.82	109.24
Average Assets Full definition →	1,715.90	1,968.94	2,242.32	2,373.85	3,287.93	4,420.37	4,757.33	4,803.15	5,125.70	5,709.76
Average Common Equity Full definition →	673.53	724.14	837.18	918.58	968.59	1,040.25	926.08	820.42	866.47	881.92

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Green Dot Corporation GDOT

Green Dot Corporation GDOT

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