Green Plains, Inc. P/Operating CF

P/Operating CF of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current P/Operating CF of Green Plains, Inc. is -64.14 (as of December 30, 2019)
  • P/Operating CF for the quarter ending December 30, 2019 was -64.14 (a -622.03% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF increased by 95.77%
  • Annual P/Operating CF for 2019 was -64.14 (a 451.16% increase from previous year)
  • Annual P/Operating CF for 2018 was -11.64 (a 21.71% increase from previous year)
  • Annual P/Operating CF for 2017 was -9.56 (a -133.74% decrease from previous year)
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Historical P/Operating CF of Green Plains, Inc.

Most recent P/Operating CFof GPRE including historical data for past 10 years.

Interactive Chart of P/Operating CF of Green Plains, Inc.

Green Plains, Inc. P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 -64.14 12.29 -37.22 -32.76 -64.14
2018 -11.64 18.01 7.88 -15.79 -11.64
2017 -9.56 -11.08 36.89 -15.81 -9.56
2016 28.34 17.22 8.94 -7.64 28.34
2015 40.7 -24.14 15.19 -23.58 40.7
2014 -224.96 18.85 6.12 -19.78 -224.96
2013 -42.51 9.45 5.01 -28.86 -42.51
2012 64.8 7.51 3.55 -3.8 64.8
2011 3.83 9.35 5.49 -4.77 3.83
2010 24.58 -31.98 24.77 19.31 24.58
2009 8.96 10.93 25.26 -7.22 8.96

Business Profile of Green Plains, Inc.

Sector: Basic Materials
Industry: Chemicals
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2019, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,630 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.