Green Dot Corporation GDOT
12.25
(0.54)
(4.22%)
as of 25 Sep
- Market cap
- $728.8M
- P/E
- 0.0×
Follow GDOT
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 69.00 | 13.35 | 41.66 | 126.82 | 12.33 | 34.72 | 34.84 | 29.17 |
P/S ratio |
0.34 | 0.33 | 0.34 | 0.58 | 1.37 | 2.33 | 1.10 | 3.90 | 3.34 | 1.63 |
P/FCF ratio |
10.69 | 80.26 | 23.39 | 4.35 | 17.88 | 19.49 | 10.89 | 21.85 | 17.27 | 16.43 |
P/Operating CF |
(11.30) | (24.75) | (14.45) | 32.82 | 98.97 | 283.34 | (82.47) | 113.12 | 54.72 | 93.78 |
P/B ratio |
0.79 | 0.65 | 0.59 | 1.08 | 1.83 | 2.90 | 1.31 | 4.56 | 3.93 | 1.71 |
Price to Tangible BV |
1.37 | 1.20 | 1.15 | 2.50 | 3.25 | 5.65 | 2.99 | 11.58 | 16.51 | 5.03 |
EV/Sales |
(0.28) | (0.54) | (0.08) | 0.04 | 0.45 | 1.16 | 0.20 | 2.89 | 2.27 | 0.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.34 | 4.22 | 12.40 | 1.07 | 15.07 | 11.55 | 3.57 |
EV/Operating CF |
(4.26) | (11.51) | (1.31) | 0.21 | 3.88 | 6.95 | 1.15 | 12.27 | 9.36 | 4.01 |
EV/FCF |
(8.94) | (131.98) | (5.91) | 0.30 | 5.92 | 9.68 | 1.96 | 16.21 | 11.74 | 6.44 |
Quick Ratio |
0.32 | 0.39 | 0.21 | 0.23 | 0.39 | 0.51 | 0.79 | 0.87 | 0.80 | 0.88 |
Current Ratio |
0.53 | 0.54 | 0.41 | 0.37 | 0.50 | 0.78 | 1.00 | 1.03 | 0.99 | 1.05 |
Net Debt/EBITDA |
(13.64) | (19.35) | (6.38) | (4.50) | (8.52) | (12.57) | (4.87) | (5.16) | (5.32) | (5.36) |
Debt/Assets |
1.06% | 0.89% | 1.27% | 0.79% | 0.32% | 0.58% | 3.21% | 2.62% | 3.67% | 5.84% |
Debt/Equity |
0.07 | 0.06 | 0.07 | 0.05 | 0.01 | 0.02 | 0.09 | 0.07 | 0.11 | 0.15 |
Asset Turnover |
0.36 | 0.34 | 0.31 | 0.30 | 0.32 | 0.38 | 0.47 | 0.48 | 0.46 | 0.42 |
Operating CF/Net income |
(1.40) | (3.05) | 14.51 | 4.34 | 3.55 | 9.18 | 1.90 | 2.12 | 2.54 | 2.81 |
Capex/Depreciation |
(0.84) | (0.90) | (0.94) | (1.06) | (0.66) | (0.68) | (0.95) | (0.82) | (0.65) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.21%) | (3.08%) | 0.82% | 6.91% | 4.52% | 2.35% | 10.88% | 14.18% | 11.86% | 6.06% | |
| (1.73%) | (0.52%) | 0.14% | 1.35% | 1.06% | 0.69% | 4.21% | 5.29% | 4.36% | 2.38% | |
ROIC |
0.00% | 0.00% | 7.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
4.51% | 1.42% | (0.31%) | (2.74%) | (2.77%) | (4.29%) | 70.18% | 74.71% | 104.09% | 30.16% |
Average Days of Receivables |
34.71 | 27.95 | 26.78 | 18.74 | 20.82 | 19.73 | 19.89 | 17.03 | 17.31 | 26.77 |
Research and Development Expense of Revenue |
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 |
39.14% | 48.63% | 55.91% | 60.28% | 68.20% | 74.17% | 70.81% | 70.76% | 70.00% | 76.23% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 | 0.21 | 0.24 | 0.27 | 0.26 |
Share Based Compensation of Revenue |
0.90% | 1.74% | 2.25% | 2.40% | 3.59% | 4.28% | 2.67% | 4.70% | 4.52% | 0.00% |
Graham Net Nets |
(3.48) | (3.74) | (4.60) | (3.02) | (0.94) | (0.24) | (0.07) | 0.00 | (0.04) | (0.04) |
Graham Number |
0.00 | 0.00 | 7.20 | 19.72 | 19.69 | 13.81 | 27.49 | 29.96 | 24.14 | 15.86 |
Earnings Yield |
(13.90%) | (4.79%) | 1.45% | 7.49% | 2.40% | 0.79% | 8.11% | 2.88% | 2.87% | 3.43% |
Free Cash Flow Yield |
9.35% | 1.25% | 4.27% | 23.01% | 5.59% | 5.13% | 9.18% | 4.58% | 5.79% | 6.09% |
Revenue per Share |
37.76 | 32.21 | 28.73 | 27.17 | 26.51 | 23.91 | 21.24 | 20.40 | 17.85 | 14.51 |
Operating CF per Share |
2.51 | 1.52 | 1.87 | 5.20 | 3.09 | 3.99 | 3.64 | 4.81 | 4.32 | 2.31 |
Capex per Share |
(1.32) | (1.39) | (1.45) | (1.58) | (1.06) | (1.13) | (1.50) | (1.17) | (0.87) | (0.87) |
Free Cash Flow per Share |
1.20 | 0.13 | 0.41 | 3.62 | 2.03 | 2.86 | 2.14 | 3.64 | 3.45 | 1.44 |
Cash per Share |
25.80 | 30.20 | 13.79 | 15.37 | 24.52 | 28.54 | 20.62 | 21.35 | 20.24 | 15.98 |
Shareholders Equity per Share |
16.16 | 16.32 | 16.45 | 14.65 | 19.80 | 19.26 | 17.77 | 17.42 | 15.15 | 13.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.16 | 16.32 | 16.45 | 14.65 | 19.80 | 19.26 | 17.77 | 17.42 | 15.15 | 13.80 |
Free Cash Flow |
66.02 | 7.10 | 21.58 | 193.36 | 109.60 | 150.14 | 111.70 | 190.02 | 174.17 | 71.24 |
Working Capital |
(2,389.23) | (2,074.29) | (2,315.28) | (2,495.84) | (1,833.91) | (664.15) | (3.14) | 38.62 | (14.77) | 52.64 |
Capital Expenditures |
(72.54) | (74.29) | (75.94) | (84.33) | (57.43) | (59.03) | (78.21) | (61.03) | (44.14) | (43.27) |
Net Current Asset Value |
(2,454.65) | (2,132.51) | (2,319.86) | (2,541.86) | (1,845.65) | (692.01) | (91.24) | (1.35) | (111.78) | (43.17) |
EV/EBIT |
0.00 | 561.47 | 0.00 | 0.62 | 9.76 | 48.33 | 1.78 | 23.62 | 18.71 | 7.25 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 |
Net Profit Margin |
(4.75%) | (1.55%) | 0.45% | 4.42% | 3.28% | 1.82% | 9.01% | 11.14% | 9.53% | 5.68% |
Price to Operating Income |
51.67 | 0.00 | 22.26 | 8.90 | 29.48 | 97.30 | 9.89 | 31.84 | 27.52 | 18.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.44 | 0.45 | 0.49 | 0.65 | 0.65 | 0.56 | 0.62 | 0.70 | 0.79 |
Cash ROIC |
(2.52%) | (4.21%) | (4.99%) | 7.17% | 1.31% | 2.99% | 2.13% | 6.27% | 6.48% | 2.02% |
Accounts Receivable Turnover |
12.62 | 14.24 | 16.27 | 18.56 | 19.17 | 19.56 | 20.13 | 23.05 | 18.88 | 14.19 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
164.92 | 121.07 | 92.29 | 78.10 | 74.76 | 64.08 | 55.06 | 46.23 | 47.73 | 50.65 |
Average Payables |
109.24 | 111.82 | 116.88 | 82.62 | 43.09 | 36.35 | 38.25 | 36.75 | 28.86 | 30.02 |
Average Assets |
5,709.76 | 5,125.70 | 4,803.15 | 4,757.33 | 4,420.37 | 3,287.93 | 2,373.85 | 2,242.32 | 1,968.94 | 1,715.90 |
Average Common Equity |
881.92 | 866.47 | 820.42 | 926.08 | 1,040.25 | 968.59 | 918.58 | 837.18 | 724.14 | 673.53 |
Columns are period end dates