Green Dot Corporation GDOT

Financial — Credit Services

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

Market cap: $728.8M
P/E: 0.0×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Green Dot Corporation GDOT

Green Dot Corporation GDOT

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