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Green Plains, Inc.

Green Plains, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 19.3%, EPS grew 189.0%, free cash flow grew 57.2% and total debt rose 16.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

14.34 0.72 −4.78%

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Market cap: $1.1B
P/E: 8.0×
Fwd P/E: 8.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.45
Beneish M: −3.52
Dividend safety: 43/100

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 →	99.11	11.11	33.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	3	5	3	6	6	4	4	4	5
P/S ratio Full definition →	0.31	0.20	0.18	0.24	0.24	0.57	0.44	0.44	0.25	0.32
Altman Z-Score Full definition →	2.25	1.74	2.16	1.78	1.48	2.62	2.68	2.58	1.57	1.45
Altman Z″-Score (non-manufacturers) Full definition →	2.35	1.84	2.82	1.30	1.36	3.11	1.88	1.66	0.93	0.70
P/FCF ratio Full definition →	24.97	0.00	0.79	0.00	16.13	0.00	0.00	0.00	0.00	2.61
Beneish M-Score Full definition →	(1.56)	(1.98)	(2.78)	6.44	(4.28)	(1.88)	(2.25)	(3.08)	(2.58)	(3.52)
P/Operating CF Full definition →	28.34	(9.56)	(11.64)	(64.14)	20.32	50.49	15.41	13.05	(22.43)	9.82
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	1.09	0.61	0.50	0.68	0.59	1.47	1.51	1.47	0.69	0.86
Price to Tangible BV Full definition →	1.34	0.74	0.51	0.71	0.61	1.52	1.56	1.53	0.72	0.90
EV/Sales Full definition →	0.54	0.52	0.20	0.37	0.31	0.54	0.45	0.48	0.34	0.40
EV/EBITDA Full definition →	9.74	12.09	3.01	0.00	274.37	12.14	0.00	40.25	18.49	20.38
EV/Operating CF Full definition →	18.12	(9.40)	15.55	(93.50)	5.93	359.95	23.67	28.11	(28.01)	7.57
EV/FCF Full definition →	42.85	(7.55)	0.90	(10.93)	20.76	(15.96)	(11.57)	(60.13)	(11.00)	3.31
Quick Ratio Full definition →	0.86	0.53	0.46	0.71	0.73	1.71	1.25	1.23	0.79	1.13
Current Ratio Full definition →	1.68	1.36	1.45	1.23	1.42	2.37	1.91	1.90	1.48	1.79
Net Debt/EBITDA Full definition →	4.06	7.50	0.38	(6.05)	61.15	(0.74)	(18.99)	3.19	5.17	3.49
Debt/Assets Full definition →	44.60%	49.36%	16.28%	33.75%	25.69%	27.44%	25.67%	26.01%	24.92%	23.68%
Debt/Equity Full definition →	1.14	1.30	0.34	0.66	0.52	0.54	0.51	0.51	0.51	0.48
Asset Turnover Full definition →	1.54	1.24	1.19	1.24	1.17	1.51	1.71	1.62	1.32	1.24
Operating CF/Net income Full definition →	9.44	(2.98)	2.45	0.06	(0.91)	(0.06)	(0.55)	(0.60)	0.36	(0.91)
Capex/Depreciation Full definition →	(0.61)	(0.38)	5.66	(0.78)	(0.57)	(1.00)	(2.20)	(0.82)	(0.50)	1.32
Interest Coverage Full definition →	1.77	0.28	1.03	(3.55)	(3.07)	0.38	(3.03)	(1.63)	(1.43)	(0.88)
ROE Full definition →	1.10%	5.99%	1.50%	(17.31%)	(13.25%)	(7.03%)	(11.76%)	(9.11%)	(8.85%)	(14.73%)
ROA Full definition →	0.48%	2.31%	0.64%	(8.52%)	(6.64%)	(3.53%)	(5.94%)	(4.60%)	(4.43%)	(7.22%)
ROIC Full definition →	3.29%	0.70%	4.93%	(7.63%)	(8.45%)	1.58%	(5.59%)	(3.45%)	(2.67%)	(4.59%)
Return on Tangible Assets Full definition →	0.67%	4.08%	1.34%	(17.50%)	(10.97%)	(4.29%)	(8.65%)	(6.82%)	(6.73%)	(10.36%)
Average Days of Receivables Full definition →	16.89	17.48	12.34	17.12	10.67	15.61	10.95	10.46	14.09	12.98
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 →	3.07%	3.27%	3.63%	3.19%	4.41%	3.22%	3.25%	4.05%	4.80%	5.87%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.28%	0.37%	0.38%	0.40%	0.41%	0.21%	0.25%	0.40%	0.34%	0.82%
Graham Net Nets Full definition →	(0.50)	(0.80)	0.10	(0.28)	(0.35)	0.04	(0.08)	(0.15)	(0.56)	(0.44)
Graham Number Full definition →	12.69	30.08	15.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.01%	9.00%	2.97%	(28.39%)	(23.84%)	(3.80%)	(7.68%)	(6.41%)	(13.71%)	(19.29%)
Free Cash Flow Yield Full definition →	4.01%	(34.91%)	126.77%	(13.87%)	6.20%	(5.90%)	(8.89%)	(1.81%)	(12.62%)	38.34%
Revenue per Share Full definition →	89.02	83.81	74.01	63.43	55.55	60.60	65.95	56.04	38.54	30.99
Operating CF per Share Full definition →	2.63	(4.64)	0.97	(0.25)	2.86	0.09	1.26	0.96	(0.47)	1.64
Capex per Share Full definition →	(1.52)	(1.14)	15.65	(1.89)	(2.04)	(2.14)	(3.82)	(1.41)	(0.73)	2.11
Free Cash Flow per Share Full definition →	1.11	(5.78)	16.62	(2.14)	0.82	(2.05)	(2.57)	(0.45)	(1.20)	3.76
Cash per Share Full definition →	9.30	7.96	7.03	7.08	7.94	14.70	9.01	6.44	3.28	3.41
Shareholders Equity per Share Full definition →	25.55	26.99	26.36	22.70	22.43	23.62	19.10	16.83	13.71	11.44
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 →	25.55	26.99	26.36	22.70	22.43	23.62	19.10	16.83	13.71	11.44
Free Cash Flow Full definition →	42.59	(226.76)	670.09	(81.54)	28.27	(95.73)	(142.66)	(26.34)	(76.34)	253.57
Working Capital Full definition →	405.63	320.21	372.94	126.12	189.80	645.95	441.83	347.77	183.35	213.51
Capital Expenditures Full definition →	(58.11)	(44.59)	631.12	(72.01)	(70.63)	(99.98)	(212.37)	(82.69)	(46.38)	142.71
Net Current Asset Value Full definition →	(526.72)	(519.04)	53.20	(165.02)	(159.90)	60.01	(133.31)	(216.54)	(338.60)	(324.21)
EV/EBIT Full definition →	19.90	72.07	6.74	0.00	0.00	59.92	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	(0.21)	0.03	0.04	0.04	0.06	0.03	0.02	(0.07)
Price to Operating Income Full definition →	11.60	27.35	5.88	0.00	0.00	63.57	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.10	0.14	0.11	0.16	0.11	0.09	0.10	0.09	0.11
Cash ROIC Full definition →	1.74%	(8.26%)	39.26%	(4.77%)	1.94%	(4.02%)	(6.77%)	(1.41%)	(5.00%)	18.43%
Accounts Receivable Turnover Full definition →	25.93	20.86	23.09	22.56	22.68	31.93	31.74	32.26	25.97	24.71
Accounts Payable Turnover Full definition →	17.43	15.36	16.63	16.48	12.39	18.51	18.67	14.88	13.64	13.49
Inventory Turnover Full definition →	8.07	5.39	5.59	8.68	7.04	9.86	12.99	12.66	10.51	10.41
Average Days of Payables Full definition →	22.42	24.55	17.47	23.73	27.81	20.13	24.09	21.76	24.27	25.19
Days of Inventory on Hand Full definition →	49.23	85.06	38.92	38.31	53.51	36.92	28.68	25.16	35.65	27.65
Average Receivables Full definition →	131.56	157.70	129.23	107.16	84.81	88.55	115.38	102.17	94.67	84.64
Average Payables Full definition →	179.62	198.88	170.65	146.26	148.38	143.06	190.18	210.47	170.73	144.86
Average Inventory Full definition →	388.07	567.03	507.24	277.80	261.24	268.66	273.39	247.38	221.63	187.77
Average Assets Full definition →	2,212.21	2,645.57	2,500.54	1,957.33	1,638.57	1,869.34	2,141.44	2,031.23	1,860.75	1,680.29
Average Common Equity Full definition →	969.05	1,019.16	1,061.06	964.14	820.97	939.34	1,081.54	1,025.56	932.30	823.25

Fold the line items

Columns are period end dates

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