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Market Price

12.80 

-0.38 -2.9%

as of May 24 '19

52 Week Range:

10.94 18.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 crude oil, 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 purchases and sells feeder cattle to beef processors; and produces and sells white distilled vinegar and various specialty vinegars, such as balsamic, red wine, white wine, cider, and other varietals primarily to the food industry participants, including branded food companies, private label food manufacturers, and companies serving the foodservice channel. This segment also produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2018, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,840 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 25.33
7.75
8.78
11.43
12.00
12.44
16.92
19.57
20.95
18.31
19.13
growth rate -69.4% 13.3% 30.2% 5.0% 3.7% 36.0% 15.7% 7.1% -12.6% 4.5%
Earnings BIT -6.01
15.13
49.35
46.25
18.80
54.00
275.77
61.08
95.29
41.75
-30.42
growth rate 100.0% 226.2% -6.3% -59.4% 187.3% 410.7% -77.9% 56.0% -56.2% -100.0%
Avg.PE 1.11
15.20
7.30
10.48
20.53
16.64
0.16
0.16
81.89
16.05
53.57
growth rate 1,269.4% -52.0% 43.6% 95.9% -19.0% -99.0% 0.0% 51,081.3% -80.4% 233.8%
ROA -1.00
2.25
4.16
2.70
0.85
3.01
9.49
0.38
0.48
2.31
0.64
growth rate 100.0% 84.9% -35.1% -68.5% 254.1% 215.3% -96.0% 26.3% 381.3% -72.3%
ROE -2.50
6.56
12.16
7.74
2.37
8.38
23.76
0.89
1.28
6.77
1.69
growth rate 100.0% 85.4% -36.4% -69.4% 253.6% 183.5% -96.3% 43.8% 428.9% -75.0%
ROIC 4.96
6.87
5.29
3.14
5.20
13.42
2.37
2.94
-4.98
9.45
growth rate 38.5% -23.0% -40.6% 65.6% 158.1% -82.3% 24.1% -100.0% 100.0%
Cur. Ratio 1.45
1.71
1.60
1.31
1.55
1.78
2.08
1.68
1.36
1.45
growth rate 17.9% -6.4% -18.1% 18.3% 14.8% 16.9% -19.2% -19.1% 6.6%
Quick Ratio 0.77
0.95
0.78
0.77
0.93
1.10
1.12
0.78
0.48
0.44
growth rate 23.4% -17.9% -1.3% 20.8% 18.3% 1.8% -30.4% -38.5% -8.3%
Leverage 2.91
2.93
2.81
2.75
2.81
2.29
2.42
2.91
2.96
2.34
growth rate 0.7% -4.1% -2.1% 2.2% -18.5% 5.7% 20.3% 1.7% -21.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 40.06
33.32
66.64
79.34
60.14
79.79
138.07
105.25
157.87
157.54
112.78
growth rate -16.8% 100.0% 19.1% -24.2% 32.7% 73.0% -23.8% 50.0% -0.2% -28.4%
Acct.Payable 170.20
166.96
192.28
205.48
156.90
growth rate -1.9% 15.2% 6.9% -23.6%
Cur.Assets 140.75
188.57
477.25
430.63
424.35
473.14
903.42
912.58
1,000.58
1,206.47
1,206.64
growth rate 34.0% 153.1% -9.8% -1.5% 11.5% 90.9% 1.0% 9.6% 20.6% 0.0%
Total Assets 511.45
656.03
1,068.28
1,061.48
1,008.36
1,144.56
1,821.06
1,917.92
2,506.49
2,784.65
2,216.43
growth rate 28.3% 62.8% -0.6% -5.0% 13.5% 59.1% 5.3% 30.7% 11.1% -20.4%
Cash 45.96
67.09
174.22
130.74
189.99
203.21
425.51
384.87
304.21
266.65
251.68
growth rate 46.0% 159.7% -25.0% 45.3% 7.0% 109.4% -9.6% -21.0% -12.4% -5.6%
Inventory 32.68
60.96
138.14
171.16
128.50
118.27
254.97
353.96
422.18
711.88
734.88
growth rate 86.6% 126.6% 23.9% -24.9% -8.0% 115.6% 38.8% 19.3% 68.6% 3.2%
Cur.Liabilities 79.97
130.22
279.86
269.70
323.05
305.71
511.54
438.67
594.95
886.26
833.70
growth rate 62.8% 114.9% -3.6% 19.8% -5.4% 67.3% -14.3% 35.6% 49.0% -5.9%
Liabilities 305.11
430.78
703.47
684.12
641.91
737.16
1,023.61
959.01
1,527.30
1,725.51
1,153.44
growth rate 41.2% 63.3% -2.8% -6.2% 14.8% 38.9% -6.3% 59.3% 13.0% -33.2%
LT Debt 220.57
290.32
394.39
368.62
270.82
359.13
399.44
432.14
782.61
767.40
298.19
growth rate 31.6% 35.9% -6.5% -26.5% 32.6% 11.2% 8.2% 81.1% -1.9% -61.1%
Equity 206.33
225.25
364.73
377.36
366.45
407.47
797.45
797.83
862.51
942.18
946.82
growth rate 9.2% 61.9% 3.5% -2.9% 11.2% 95.7% 0.1% 8.1% 9.2% 0.5%
Common Shares 24.66
25.00
32.00
42.00
30.00
38.00
41.00
39.00
39.00
50.00
41.00
growth rate 1.4% 28.0% 31.3% -28.6% 26.7% 7.9% -4.9% 0.0% 28.2% -18.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 58.94
10.31
14.94
31.75
-67.91
14.57
59.55
63.35
58.11
46.47
44.19
growth rate -82.5% 44.9% 112.5% -100.0% 100.0% 308.7% 6.4% -8.3% -20.0% -4.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
1.79
8.91
15.19
18.42
18.86
19.39
growth rate 396.8% 70.5% 21.3% 2.4% 2.8%
Cash From OA -44.45
39.90
26.00
81.36
-10.65
80.16
221.55
13.87
100.70
-182.16
38.97
growth rate 100.0% -34.8% 212.9% -100.0% 100.0% 176.4% -93.7% 626.0% -100.0% 100.0%
FCF per Share -1.78
1.15
-0.25
1.07
2.32
3.18
-1.66
0.59
-2.82
-0.05
growth rate 100.0% -100.0% 100.0% 116.8% 37.1% -100.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 4.40
0.77
1.76
0.05
growth rate -82.6% 129.4% -97.2%
FCF -124.30
40.00
15.00
66.00
-37.00
88.00
162.00
-53.00
25.00
-206.00
-5.00
growth rate 100.0% -62.5% 340.0% -100.0% 100.0% 84.1% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 139.28
974.37
1,594.24
2,654.97
2,597.59
2,271.93
3,235.61
2,965.59
3,410.88
3,596.17
3,843.35
growth rate 599.6% 63.6% 66.5% -2.2% -12.5% 42.4% -8.4% 15.0% 5.4% 6.9%
Op.Income -3.84
28.02
68.81
73.96
48.49
80.61
275.77
61.08
95.29
41.75
-30.42
growth rate 100.0% 145.6% 7.5% -34.4% 66.3% 242.1% -77.9% 56.0% -56.2% -100.0%
IBT -5.90
15.09
49.38
46.25
18.83
54.02
250.43
21.47
38.35
-43.15
20.01
growth rate 100.0% 227.2% -6.4% -59.3% 186.9% 363.6% -91.4% 78.7% -100.0% 100.0%
Net Income -5.09
14.79
35.86
28.69
8.82
32.42
159.50
7.06
10.66
61.06
15.92
growth rate 100.0% 142.4% -20.0% -69.3% 267.8% 391.9% -95.6% 51.0% 472.6% -73.9%
EPS -0.41
0.79
1.51
1.01
0.39
1.26
3.96
0.18
0.28
1.47
0.39
growth rate 100.0% 91.1% -33.1% -61.4% 223.1% 214.3% -95.5% 55.6% 425.0% -73.5%
Gross Profit 9.81
61.56
113.93
128.65
72.32
129.25
415.64
206.62
280.59
261.13
185.28
growth rate 527.4% 85.1% 12.9% -43.8% 78.7% 221.6% -50.3% 35.8% -6.9% -29.1%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT -3.93
11.77
0.65
-38.91
-40.01
growth rate 100.0% -94.5% -100.0% 0.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 184.69
170.96
148.16
112.78
78.83
growth rate -7.4% -13.3% -23.9% -30.1%
Acct.Payable 118.17
121.57
155.66
156.90
103.73
growth rate 2.9% 28.0% 0.8% -33.9%
Cur.Assets 1,146.07
1,092.82
1,187.61
1,206.64
1,082.95
growth rate -4.7% 8.7% 1.6% -10.3%
Total Assets 2,659.87
2,585.77
2,684.83
2,216.43
2,147.58
growth rate -2.8% 3.8% -17.5% -3.1%
Cash 240.96
235.13
171.67
251.68
214.07
growth rate -2.4% -27.0% 46.6% -15.0%
Inventory 659.03
625.30
765.20
734.88
707.03
growth rate -5.1% 22.4% -4.0% -3.8%
Cur.Liabilities 779.48
725.52
867.52
833.70
765.94
growth rate -6.9% 19.6% -3.9% -8.1%
Liabilities 1,614.29
1,548.66
1,670.70
1,153.44
1,123.77
growth rate -4.1% 7.9% -31.0% -2.6%
LT Debt 767.78
768.11
767.18
298.19
343.45
growth rate 0.0% -0.1% -61.1% 15.2%
Equity 929.32
921.53
898.91
946.82
908.12
growth rate -0.8% -2.5% 5.3% -4.1%
Common Shares 0.05
0.05
0.05
0.05
908.12
growth rate 0.0% 0.0% 0.0% 1,932,063.8%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 7.35
7.29
16.47
13.07
10.81
growth rate -0.9% 126.0% -20.6% -17.3%
Cash Dividends 4.83
4.85
4.85
4.86
4.85
growth rate 0.4% 0.1% 0.1% -0.2%
Cash From OA -41.09
86.95
38.53
-45.42
-20.78
growth rate 100.0% -55.7% -100.0% 0.0%
Sale Purchase of Stock 0.05
0.10
growth rate 100.0%
FCF -48.44
79.66
22.06
-58.49
-31.59
growth rate 100.0% -72.3% -100.0% 0.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,045.29
986.84
1,000.10
811.13
642.32
growth rate -5.6% 1.3% -18.9% -20.8%
Op.Income -3.93
11.77
0.65
-38.91
-40.01
growth rate 100.0% -94.5% -100.0% 0.0%
IBT -25.48
-7.00
-22.08
74.57
-52.33
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -24.12
-0.99
-12.47
53.50
-42.80
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 48.55
68.32
56.45
11.96
-0.12
growth rate 40.7% -17.4% -78.8% -100.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.29)

YOY Growth Grade:

E (33.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 37.72 -188.24 12.48
EPS / Growth -0.07

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.2% 11.2% 11.2%
Future PE 12.48 24.17 24.17
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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