Green Stock Based Compensation vs Free Cash Flow Analysis

GPRE Stock

USD 9.38 0.16 1.74%

Green Plains financial indicator trend analysis is much more than just examining Green Plains Renewable latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Plains Renewable is a good investment. Please check the relationship between Green Plains Stock Based Compensation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Plains Renewable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Plains Renewable Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Green Plains' Stock Based Compensation and Free Cash Flow is -0.51. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Green Plains Renewable, assuming nothing else is changed. The correlation between historical values of Green Plains' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Green Plains Renewable are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Green Plains' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Green Plains' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Plains Renewable current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Plains Renewable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Green Plains' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 39.03, whereas Tax Provision is forecasted to decline to (483 K).

	2021	2022	2023	2024 (projected)
Gross Profit	202.1M	137.8M	164.8M	179.6M
Total Revenue	2.8B	3.7B	3.3B	2.9B

Gross Profit Total Revenue

Green Plains fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Current Deferred Revenue	Non Currrent Assets Other	Other Assets	Long Term Debt
Total Assets		0.87	0.95	0.95	0.7	0.31	0.87	0.69	0.96	0.63	0.75	0.82	0.1	0.44	0.66	0.95	0.59	0.95	0.75	0.93	0.19	0.57	0.76	0.43	0.61	0.81
Total Current Liabilities	0.87		0.8	0.74	0.77	0.53	0.66	0.4	0.79	0.32	0.48	0.59	-0.1	0.13	0.38	0.87	0.37	0.88	0.48	0.89	-0.1	0.37	0.58	0.48	0.79	0.56
Total Stockholder Equity	0.95	0.8		0.91	0.54	0.2	0.86	0.8	0.87	0.76	0.86	0.85	0.12	0.5	0.79	0.82	0.6	0.94	0.86	0.78	0.38	0.41	0.77	0.18	0.49	0.63
Property Plant And Equipment Net	0.95	0.74	0.91		0.6	0.12	0.92	0.73	0.98	0.64	0.85	0.9	-0.01	0.47	0.75	0.89	0.7	0.82	0.85	0.85	0.28	0.51	0.74	0.31	0.44	0.81
Net Debt	0.7	0.77	0.54	0.6		0.3	0.49	0.0	0.72	-0.01	0.28	0.4	-0.04	-0.01	0.28	0.76	0.36	0.61	0.28	0.82	-0.31	0.55	0.63	0.61	0.86	0.65
Retained Earnings	0.31	0.53	0.2	0.12	0.3		0.09	0.0	0.22	-0.06	-0.21	-0.1	0.12	-0.16	-0.38	0.42	-0.4	0.39	-0.23	0.42	-0.5	0.36	-0.07	0.6	0.57	0.19
Accounts Payable	0.87	0.66	0.86	0.92	0.49	0.09		0.72	0.88	0.6	0.79	0.9	-0.14	0.37	0.73	0.79	0.63	0.76	0.79	0.72	0.32	0.42	0.68	0.22	0.3	0.72
Cash	0.69	0.4	0.8	0.73	0.0	0.0	0.72		0.63	0.97	0.82	0.77	0.27	0.73	0.74	0.55	0.49	0.7	0.82	0.46	0.7	0.23	0.46	-0.07	-0.01	0.5
Non Current Assets Total	0.96	0.79	0.87	0.98	0.72	0.22	0.88	0.63		0.54	0.75	0.83	-0.01	0.37	0.65	0.94	0.66	0.82	0.75	0.91	0.12	0.61	0.75	0.47	0.56	0.86
Cash And Short Term Investments	0.63	0.32	0.76	0.64	-0.01	-0.06	0.6	0.97	0.54		0.79	0.69	0.48	0.83	0.75	0.48	0.42	0.68	0.79	0.4	0.77	0.18	0.44	-0.15	-0.02	0.46
Common Stock Total Equity	0.75	0.48	0.86	0.85	0.28	-0.21	0.79	0.82	0.75	0.79		0.92	0.08	0.61	0.95	0.58	0.68	0.68	1.0	0.52	0.64	0.17	0.64	-0.14	0.15	0.5
Common Stock Shares Outstanding	0.82	0.59	0.85	0.9	0.4	-0.1	0.9	0.77	0.83	0.69	0.92		-0.05	0.53	0.86	0.72	0.71	0.73	0.92	0.67	0.5	0.19	0.62	0.06	0.19	0.67
Short Term Investments	0.1	-0.1	0.12	-0.01	-0.04	0.12	-0.14	0.27	-0.01	0.48	0.08	-0.05		0.68	0.09	0.08	-0.22	0.22	0.07	0.07	0.33	0.15	-0.03	-0.02	0.03	0.2
Other Current Assets	0.44	0.13	0.5	0.47	-0.01	-0.16	0.37	0.73	0.37	0.83	0.61	0.53	0.68		0.58	0.36	0.28	0.48	0.61	0.31	0.79	0.03	0.21	-0.19	-0.03	0.45
Other Stockholder Equity	0.66	0.38	0.79	0.75	0.28	-0.38	0.73	0.74	0.65	0.75	0.95	0.86	0.09	0.58		0.46	0.65	0.61	0.95	0.41	0.7	0.12	0.67	-0.25	0.11	0.43
Total Liab	0.95	0.87	0.82	0.89	0.76	0.42	0.79	0.55	0.94	0.48	0.58	0.72	0.08	0.36	0.46		0.52	0.87	0.57	0.99	0.02	0.6	0.63	0.64	0.64	0.9
Property Plant And Equipment Gross	0.59	0.37	0.6	0.7	0.36	-0.4	0.63	0.49	0.66	0.42	0.68	0.71	-0.22	0.28	0.65	0.52		0.46	0.7	0.51	0.27	0.31	0.73	0.14	0.07	0.56
Total Current Assets	0.95	0.88	0.94	0.82	0.61	0.39	0.76	0.7	0.82	0.68	0.68	0.73	0.22	0.48	0.61	0.87	0.46		0.68	0.85	0.26	0.46	0.7	0.36	0.62	0.66
Common Stock	0.75	0.48	0.86	0.85	0.28	-0.23	0.79	0.82	0.75	0.79	1.0	0.92	0.07	0.61	0.95	0.57	0.7	0.68		0.52	0.64	0.17	0.66	-0.14	0.14	0.5
Short Long Term Debt Total	0.93	0.89	0.78	0.85	0.82	0.42	0.72	0.46	0.91	0.4	0.52	0.67	0.07	0.31	0.41	0.99	0.51	0.85	0.52		-0.06	0.58	0.63	0.66	0.71	0.87
Other Current Liab	0.19	-0.1	0.38	0.28	-0.31	-0.5	0.32	0.7	0.12	0.77	0.64	0.5	0.33	0.79	0.7	0.02	0.27	0.26	0.64	-0.06		-0.28	0.14	-0.55	-0.31	0.08
Other Liab	0.57	0.37	0.41	0.51	0.55	0.36	0.42	0.23	0.61	0.18	0.17	0.19	0.15	0.03	0.12	0.6	0.31	0.46	0.17	0.58	-0.28		0.62	0.69	0.44	0.68
Current Deferred Revenue	0.76	0.58	0.77	0.74	0.63	-0.07	0.68	0.46	0.75	0.44	0.64	0.62	-0.03	0.21	0.67	0.63	0.73	0.7	0.66	0.63	0.14	0.62		0.22	0.45	0.57
Non Currrent Assets Other	0.43	0.48	0.18	0.31	0.61	0.6	0.22	-0.07	0.47	-0.15	-0.14	0.06	-0.02	-0.19	-0.25	0.64	0.14	0.36	-0.14	0.66	-0.55	0.69	0.22		0.55	0.66
Other Assets	0.61	0.79	0.49	0.44	0.86	0.57	0.3	-0.01	0.56	-0.02	0.15	0.19	0.03	-0.03	0.11	0.64	0.07	0.62	0.14	0.71	-0.31	0.44	0.45	0.55		0.4
Long Term Debt	0.81	0.56	0.63	0.81	0.65	0.19	0.72	0.5	0.86	0.46	0.5	0.67	0.2	0.45	0.43	0.9	0.56	0.66	0.5	0.87	0.08	0.68	0.57	0.66	0.4

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Green Plains Account Relationship Matchups

Green Plains fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.6B	2.2B	2.1B	1.9B	1.6B
Total Current Liabilities	541.8M	452.6M	471.8M	486.9M	385.0M	430.2M
Total Stockholder Equity	751.9M	646.9M	950.5M	910.0M	843.7M	651.9M
Property Plant And Equipment Net	879.7M	863.6M	957.6M	1.1B	1.1B	817.1M
Net Debt	373.3M	356.8M	363.1M	266.3M	326.9M	328.5M
Retained Earnings	148.2M	39.4M	(15.2M)	(142.4M)	(235.8M)	(224.0M)
Accounts Payable	156.7M	140.1M	146.1M	234.3M	186.6M	141.3M
Cash	246.0M	233.9M	426.2M	444.7M	349.6M	259.4M
Non Current Assets Total	1.0B	936.6M	1.0B	1.2B	1.2B	923.2M
Cash And Short Term Investments	246.0M	233.9M	551.1M	444.7M	349.6M	270.2M
Common Stock Shares Outstanding	38.1M	34.6M	46.7M	55.5M	58.8M	36.8M
Liabilities And Stockholders Equity	1.7B	1.6B	2.2B	2.1B	1.9B	1.6B
Other Current Assets	31.6M	82.8M	178.0M	95.2M	72.1M	65.9M
Other Stockholder Equity	614.8M	609.6M	977.9M	1.1B	1.1B	557.8M
Total Liab	832.9M	802.3M	1.1B	1.1B	949.3M	909.5M
Property Plant And Equipment Gross	879.7M	863.6M	957.6M	1.1B	1.8B	1.9B
Total Current Assets	667.9M	642.4M	1.1B	928.8M	732.7M	707.9M
Accumulated Other Comprehensive Income	(11.1M)	(2.2M)	(12.3M)	(26.6M)	(3.2M)	(3.3M)
Short Long Term Debt Total	619.3M	590.6M	789.3M	711.0M	676.5M	694.1M
Other Current Liab	8.7M	58.7M	100.2M	92.4M	67.6M	39.7M
Other Liab	8.8M	12.8M	22.1M	24.4M	28.0M	30.1M
Current Deferred Revenue	39.4M	38.5M	57.0M	57.0M	65.6M	68.9M
Non Currrent Assets Other	(81.9M)	(61.0M)	(80.8M)	(95.6M)	24.7M	40.9M
Other Assets	81.6M	134.9M	84.4M	27.4M	31.5M	29.9M
Long Term Debt	244.0M	287.3M	514.0M	495.2M	491.9M	450.9M
Net Receivables	113.4M	56.2M	120.9M	109.9M	95.3M	100.3M
Non Current Liabilities Total	291.1M	349.7M	585.9M	575.1M	564.3M	505.9M
Inventory	253.0M	269.5M	267.8M	279.0M	215.8M	283.6M
Short Term Debt	337.0M	253.8M	225.5M	160.2M	130.7M	248.7M
Property Plant Equipment	827.3M	801.7M	957.6M	1.1B	1.3B	848.4M
Net Tangible Assets	751.9M	646.9M	950.5M	862.9M	992.3M	778.6M
Noncontrolling Interest In Consolidated Entity	116.2M	113.4M	129.8M	151.5M	174.2M	90.6M
Retained Earnings Total Equity	324.7M	148.2M	39.4M	(15.2M)	(13.7M)	(13.0M)
Long Term Debt Total	298.2M	244.0M	287.3M	514.0M	462.6M	369.0M
Capital Surpluse	696.2M	734.6M	740.9M	1.1B	1.2B	708.7M

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When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:

How To Invest In Green

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Is Green Stock a good investment?

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What is Green Plains' Net Worth?

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Largest Oil & Gas Refining & Marketing Companies

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Largest Chemicals Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Plains Renewable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.977

Earnings Share

(0.32)

Revenue Per Share

41.372

Quarterly Revenue Growth

(0.26)

Return On Assets

(0.01)

The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Green Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Green Plains fundamental ratios Correlations

Green Plains Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Green Plains fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.97	Cash
Non Current Assets Total	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets

Non Currrent Assets Other	- 0.55	Other Current Liab
Other Current Liab	- 0.5	Retained Earnings
Property Plant And Equipment Gross	- 0.4	Retained Earnings
Other Stockholder Equity	- 0.38	Retained Earnings
Other Assets	- 0.31	Other Current Liab
Other Current Liab	- 0.31	Net Debt