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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.34 | 0.29 | 0.34 | 0.37 | |
P/FCF ratio |
9.24 | 11.86 | 10.69 | 7.65 | |
P/Operating CF |
7.70 | 6.58 | (11.30) | 31.90 | |
P/B ratio |
0.82 | 0.67 | 0.79 | 0.81 | |
Price to Tangible BV |
1.33 | 1.09 | 1.37 | 1.40 | |
EV/Sales |
0.08 | (0.21) | (0.28) | (0.38) | |
EV/EBITDA |
1.84 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.20 | (3.66) | (4.26) | (4.31) | |
EV/FCF |
2.25 | (8.67) | (8.94) | (7.90) | |
Quick Ratio |
0.25 | 0.33 | 0.32 | 0.38 | |
Current Ratio |
0.45 | 0.50 | 0.53 | 0.54 | |
Net Debt/EBITDA |
(44.69) | (11.61) | 298.96 | 141.58 | |
Debt/Assets |
1.03% | 8.48% | 1.06% | 1.10% | |
Debt/Equity |
0.07 | 0.60 | 0.07 | 0.07 | |
Asset Turnover |
0.39 | 0.35 | 0.36 | 0.36 | |
Operating CF/Net income |
(47.74) | 1.77 | 1.33 | (0.76) | |
Capex/Depreciation |
(0.80) | (0.79) | (0.60) | (0.91) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.88% | 32.39% | 39.31% | 40.10% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.56% | 0.68% | 0.90% | 1.06% | |
Graham Net Nets |
(3.83) | (4.61) | (3.48) | (3.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.55%) | (11.50%) | (13.90%) | (6.33%) | |
Free Cash Flow Yield |
10.83% | 8.43% | 9.35% | 13.06% | |
Revenue per Share |
10.50 | 11.77 | 9.49 | 8.93 | |
Operating CF per Share |
1.76 | 1.71 | (1.13) | 0.42 | |
Capex per Share |
(0.35) | (0.34) | (0.25) | (0.36) | |
Free Cash Flow per Share |
1.41 | 1.36 | (1.38) | 0.06 | |
Cash per Share |
20.14 | 29.54 | 25.80 | 29.56 | |
Shareholders Equity per Share |
16.55 | 16.87 | 16.16 | 16.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.55 | 16.87 | 16.16 | 16.49 | |
Free Cash Flow |
79.78 | 76.03 | (76.31) | 3.54 | |
Working Capital |
(2,870.25) | (2,815.18) | (2,389.23) | (2,218.86) | |
Capital Expenditures |
(19.85) | (19.03) | (13.84) | (19.78) | |
Net Current Asset Value |
(2,935.53) | (2,880.53) | (2,454.65) | (2,284.38) | |
EV/EBIT |
24.03 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
(0.35%) | 8.19% | (8.96%) | (6.22%) | |
Price to Operating Income |
98.42 | 28.49 | 51.67 | 13.36 | |
| Other line items | |||||
Average Receivables |
124.95 | 162.70 | 164.92 | 122.22 | |
Average Payables |
85.30 | 108.94 | 109.24 | 101.07 | |
Average Assets |
5,887.76 | 6,189.25 | 5,709.76 | 5,526.24 | |
Average Common Equity |
930.14 | 944.08 | 881.92 | 922.77 |
Columns are period end dates