Green Dot Corporation

NYSE
GDOT
Stock
Yield per half year: +13.15%
Dividend yield: 0%
Sector: Financials

Reporting Green Dot Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.07 0.8374 1.25 3.25 4.21 1.23 1.76 0.9631 0.8162 0.8187 1.80 -27.97
Выручка, млрд $
0.726 0.901 1.07 1.11 1.25 1.43 1.45 1.5 1.72 1.72 1.47 6.59
Чистая прибыль, млрд $
0.042 0.086 0.119 0.1 0.023 0.047 0.0642 0.0067 -0.0267 -0.0267 0.0228 -203.03
EV, млрд $
0.2054 0.3393 2.2 3.18 -0.2567 -0.0257 0.0917 -0.0896 -0.974 -0.974 -0.2509 30.56
EBIT, млрд $
0.0616 0.1035 0.1066 0.1229 0.0301 0.0665 0.0842 0.0177 -0.017 -0.017 0.0363 -189.20
EBITDA, млрд $
0.124 0.168 0.195 0.203 0.115 0.151 0.1648 0.1006 0.0677 0.0677 0.1198 -10.05
OIBDA, млрд $
0.1224 0.1676 0.1949 0.1166 0.0927 0.0927 0.1388 -5.41
Баланс стоимость, млрд $
0.3257 0.4104 0.5291 0.629 0.6519 0.6994 0.7815 0.8594 0.8736 0.8736 0.7732 6.03
FCF, млрд $
0.068 0.174 0.19 0.112 0.15 0.105 0.1934 0.0216 0.0071 0.0071 0.0954 -45.67
Операционный денежный поток, млрд $
0.1115 0.2183 0.2511 0.1899 0.2092 0.1625 0.2777 0.0975 0.0814 0.0814 0.1657 -17.20
Операционная прибыль, млрд $
0.062 0.103 0.124 0.121 0.029 0.066 0.0944 0.0227 -0.0017 -0.0017 0.0421 -156.70
Операционные расходы, млрд $
0.3884 0.4362 0.5324 0.5866 0.6968 0.7128 0.6298 0.5979 0.5817 0.5817 0.6438 -3.55
CAPEX, млрд $
0.043 0.044 0.061 0.078 0.059 0.057 0.0843 0.0759 0.0743 0.0743 0.0701 4.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7327 0.9311 1.11 1.07 1.49 1.8 0.8139 0.6823 1.59 1.59 1.28 1.31
Short Term Investments $
0.0467 0.0491 0.0467 0.0119 0.02 0.01 0.971 0.0339 0.0242 0.0242 0.2118 3.89
Long term investments $
0.0803 0.1387 0.1678 0.1602 0.2026 0.2888 0.992 2.12 2.36 2.2 1.59 50.09
Total Receivables $
0.0527 0.0427 0.0301 0.0604 0.0682 0.0818 0.0744 0.0682 0.0854 0.0854 0.0756 4.60
Total Current Assets $
1.01 1.32 1.38 1.44 2.41 1.81 1.47 1.64 2.43 2.43 1.95 0.17
Чистые активы, млрд $
0.6633 0.6837 0.7646 0.9098 0.9274 1.01 1.07 0.1602 0.8606 0.1602 0.8056 -1.48
Активы, млрд $
1.74 2.2 2.29 2.46 4.12 4.73 4.79 4.82 5.43 5.43 4.78 5.68
Short Term Debt $
0.021 0.0209 0.0587 0.0438 0.0082 0.0069 0.0067 0.0644 0.0024 0.0024 0.0177 -21.79
Long Term Debt $
0.1275 0.1007 0.0797 0.0587 0.035 0.035 0.0485 0.0485 0.0514 -9.46
Задолженность, млрд $
1.06 1.43 1.38 1.53 3.11 3.65 4.01 3.96 4.56 4.56 3.86 7.95
Чистый долг, млрд $
-0.632 -0.8383 -1.03 -0.9948 -1.47 -1.31 -0.7702 -0.6152 -1.53 -1.53 -1.1391 0.80
Долг, млрд $
0.1007 0.0223 0.0604 0.0354 0.000235 0.0172 0.0437 0.0671 0.0596 0.0596 0.0376 202.58
Interest income $
0.0012 0.0074 0.0112 0.0237 0.0018 0.0091 8.45
Расходы на обслуживание долга $
0.0091 0.0061 0.0065 0.0018 0.000761 0.00015 0.000255 0.003 0.0055 0.0055 0.0019 48.52
Чист. проц. доходы, млрд $
-0.0018 0.0112 0.0237 0.0018 -0.000761 -0.00015 -0.000255 0.0049 -140.40
Goodwill $
0.1447 0.2081 0.2084 0.3018 0.3018 0.3018 0.3018 0.3018 0.3018 0.3018 0.3018 0.00
Амортизация, млрд $
0.0625 0.0646 0.0713 0.0821 0.0849 0.0822 0.0806 0.083 0.0847 0.0847 0.0831 -0.05
Себестоимость, млрд $
0.2761 0.3618 0.4093 0.3991 0.5269 0.654 0.7254 0.8808 1.14 1.14 0.7854 16.69
Товарно материальные запасы $
0.0363 0.0443 0.1379 0.0771 0.0689 0.0716 0.0847 0.0059 0.0042 0.0059 0.0471 -42.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8 1.61 2.18 1.88 0.42 0.85 1.19 0.128 -0.4989 -0.4989 0.4178 -203.50
Цена акции ао 23.55 60.26 79.52 23.3 55.8 18.32 9.9 10.64 10.07 10.07 20.95 -29.00
Число акций ао, млн 51 53 54 53 53 55 53.87 52.51 53.53 53.53 53.58 0.20
FCF/акцию 1.34 3.29 3.49 2.1 2.8 1.9 3.59 0.4109 0.1326 0.1326 1.77 -45.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.06 11.86 14.18 10.88 2.35 4.52 6.93 0.8193 -3.08 -3.08 23.22 2.31 -205.56
ROA, % 2.38 4.36 5.29 4.21 0.69 1.06 1.35 0.1399 -0.5209 -0.5209 4.05 0.5438 -194.53
ROIC, % 5.52 4.76 5.19 10.53 13.51 10.04 2.24 4.44 8.58 5.87 8.01 7.76 -8.68
ROS, % 12.31 12.51 11.09 2.3 4.44 4.43 0.4477 -1.55 -1.55 -1.55 22.65 1.24 -181.02
ROCE, % 13.53 11.22 12.54 2.9 6.14 10.17 2.04 -1.83 -1.95 -1.95 12.07 2.91 -179.50
Ebit margin, % 11.09 2.34 4.46 5.81 1.18 -0.9881 -0.9881 -0.9881 1.89 -173.98
Рентаб EBITDA, % 18.65 18.31 18.3 9.17 4.96 11.37 6.7 3.93 3.93 3.93 36.41 6.18 -4.55
Чистая рентаб, % 8.5 11.5 11.6 10.9 2.3 4.6 4.43 0.4477 -1.55 -1.55 22.53 2.05 -192.41
Operation Margin, % 11.05 10.23 11.09 2.4 4.64 6.51 1.51 -0.0968 -0.0968 -0.0968 34.06 2.49 -146.12
Чистая процентная маржа, % 4.51 6.19 5.33 5.62 9.53 11.14 9.01 1.82 3.28 4.16 25.36 6.96 -19.21
Доходность FCF, % 2.81 10.22 8.15 13.95 4.71 4.62 6.62 4.17 14.97 2.64 6.60 -10.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.1 32.7 44.1 37.3 11.1 61.3 61.3 13.42 78.19 78.19 24.94 45.06 47.76
P/BV
1.8 4.2 4.7 1.3 3 1.8 1.1 0.6117 0.6397 0.6397 5.58 1.43 -26.59
P/S
1.7 3.7 4.2 1.1 2.4 1.4 0.5946 0.3501 0.3242 0.3242 5.06 1.01 -32.99
P/FCF
19.17 23.19 11.56 20.59 18.75 6.68 4.23 37.94 115.37 115.37 7.71 36.59 43.82
E/P
0.0378 0.0294 0.0413 0.0102 0.0188 0.0497 0.0082 0.0082 -0.0326 -0.0326 1.16 0.0105 -211.64
EV/EBIT
1.84 52.14 10.87 1.09 -5.07 57.18 57.18 57.18 24.25 39.38
EV/EBITDA
1.54 2.02 11.28 15.65 -2.23 -0.2 0.5567 -0.8902 -14.39 -14.39 -3.80 -3.4307 45.19
EV/S
0.7058 1.59 1.29 1.22 0.4842 0.0633 -0.0597 -0.565 -0.565 -0.565 5.74 -0.1284 -203.13
EV/FCF
7.51 8.22 12.82 10.18 6.6 0.4744 -4.15 -137.26 -137.26 -137.26 13.02 -54.3191 -283.48
Debt/EBITDA
0.13 0.31 0.17 0.2157 0.1019 0.2654 0.6664 0.8805 0.8805 0.8805 -6.66 0.5589 53.93
Netdebt/Ebitda
-4.99 -5.3 -4.84 -12.99 -8.86 -4.67 -6.11 -22.65 -22.65 -22.65 -13.63 -12.9880 20.65
Debt/Ratio
0.65 0.6 0.62 0.75 0.77 0.0091 0.0139 0.011 0.011 0.011 0.19 0.1630 -57.25
Debt/Equity
1.87 1.51 1.65 3.08 3.41 0.056 0.078 0.0682 5.22 5.22 5.23 1.77 8.89
Debt/Net Income
2.42 0.9269 0.7885 1.06 0.3186 0.6812 9.98 -2.23 -2.23 -2.23 23.77 1.30 -247.57
PEG
129.94 129.94 129.94 0.00
Бета
0.93 1.07 -2.64 -1.26 -0.8056 -0.8056 0.72 -0.5411 -197.17
Индекс Альтмана
2.22 2.91 1.46 0.95 1.01 0.3098 0.5362 0.5028 0.4985 0.4985 4.70 0.5715 -13.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0072 0.0045 0.0045 0.0062 0.0062 0.0057 -2.95
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.43
Дивиденды / прибыль, %
7.23 19.64 0 9.62 0 43.17 12.16 9.99


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.34 1.48 3.08 31.97
CAPEX/Выручка, %
4.71 4.01 5.82 5.06 4.31 4.31 -1.76
Персонал, чел
1 200 1 200 1 200 1 200 0.00