GREEN DOT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.04 USD | +0.22% |
|
+6.23% | -8.69% |
| Apr. 05 | Keefe Bruyette & Woods Cuts Price Target on Green Dot to $11 From $12.50, Keeps Market Perform Rating | MT |
| Mar. 26 | Green Dot Corporation Appoints Robert Millard to the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,200 | 2,984 | 1,982 | 831.6 | 519.3 | 480.6 | - |
| Enterprise Value (EV) 1 | 161.8 | 1,493 | 1,982 | 831.6 | 519.3 | 480.6 | 480.6 |
| P/E ratio | 12.4 x | 133 x | 42.6 x | 13.3 x | 76.2 x | 20.7 x | 10.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 2.49 x | 1.43 x | 0.58 x | 0.35 x | 0.3 x | 0.28 x |
| EV / Revenue | 1.08 x | 2.49 x | 1.43 x | 0.58 x | 0.35 x | 0.3 x | 0.28 x |
| EV / EBITDA | 4.99 x | 14.5 x | 9.13 x | 3.48 x | 3.04 x | 2.79 x | 2.51 x |
| EV / FCF | 10.7 x | 19.9 x | 18.9 x | 4.3 x | - | 7.94 x | 5.26 x |
| FCF Yield | 9.31% | 5.03% | 5.3% | 23.3% | - | 12.6% | 19% |
| Price to Book | 1.3 x | 2.99 x | 1.86 x | - | - | 0.49 x | 0.43 x |
| Nbr of stocks (in thousands) | 51,497 | 53,480 | 54,683 | 52,569 | 52,452 | 53,158 | - |
| Reference price 2 | 23.30 | 55.80 | 36.24 | 15.82 | 9.900 | 9.040 | 9.040 |
| Announcement Date | 2/19/20 | 2/22/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,109 | 1,201 | 1,388 | 1,424 | 1,484 | 1,581 | 1,699 |
| EBITDA 1 | 240.6 | 205.8 | 217 | 238.8 | 170.9 | 172.5 | 191.8 |
| EBIT 1 | 122.9 | 30.07 | 66.47 | 94.38 | 22.67 | 34.21 | 56.75 |
| Operating Margin | 11.09% | 2.5% | 4.79% | 6.63% | 1.53% | 2.16% | 3.34% |
| Earnings before Tax (EBT) 1 | 121.1 | 28.1 | 63.7 | 83.92 | 14.63 | 30.1 | 62.2 |
| Net income 1 | 99.9 | 23.13 | 47.48 | 64.21 | 6.722 | 23.18 | 47.79 |
| Net margin | 9.01% | 1.93% | 3.42% | 4.51% | 0.45% | 1.47% | 2.81% |
| EPS 2 | 1.880 | 0.4200 | 0.8500 | 1.190 | 0.1300 | 0.4367 | 0.8800 |
| Free Cash Flow 1 | 111.7 | 150.1 | 105.1 | 193.4 | - | 60.54 | 91.42 |
| FCF margin | 10.08% | 12.51% | 7.57% | 13.58% | - | 3.83% | 5.38% |
| FCF Conversion (EBITDA) | 46.43% | 72.95% | 48.44% | 80.99% | - | 35.09% | 47.66% |
| FCF Conversion (Net income) | 111.82% | 649.1% | 221.36% | 301.13% | - | 261.24% | 191.28% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/22/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328.9 | 321.2 | 394.7 | 355.1 | 337.2 | 336.6 | 412.4 | 361.1 | 348.6 | 361.7 | 419.6 | 376.8 | 383.3 | 403.4 | 454.3 |
| EBITDA 1 | 46.25 | 34.43 | 90.33 | 67.55 | 45.49 | 35.39 | 82.54 | 38.87 | 23.74 | 25.73 | 66.41 | 36.93 | 33.46 | 37.07 | 75.25 |
| EBIT 1 | 8.83 | -8.144 | 51.59 | 23.94 | 10.76 | 8.079 | 51 | 4.786 | -6.839 | -26.27 | 28.9 | -2.67 | -4.593 | 0.0837 | 28.28 |
| Operating Margin | 2.68% | -2.54% | 13.07% | 6.74% | 3.19% | 2.4% | 12.37% | 1.33% | -1.96% | -7.26% | 6.89% | -0.71% | -1.2% | 0.02% | 6.23% |
| Earnings before Tax (EBT) 1 | 9.641 | -12.2 | 50.74 | 19.87 | 6.489 | 6.825 | 46.33 | 2.324 | -7.88 | -26.14 | 28.74 | -0.5965 | -10.73 | -4.89 | 37.14 |
| Net income 1 | 7.335 | -10.52 | 38.62 | 15.01 | 4.696 | 5.884 | 36.01 | 0.578 | -6.265 | -23.6 | 21.98 | -0.4632 | -8.204 | -3.739 | 28.55 |
| Net margin | 2.23% | -3.28% | 9.79% | 4.23% | 1.39% | 1.75% | 8.73% | 0.16% | -1.8% | -6.53% | 5.24% | -0.12% | -2.14% | -0.93% | 6.28% |
| EPS 2 | 0.1300 | -0.1900 | 0.7000 | 0.2700 | 0.0900 | 0.1100 | 0.6900 | 0.0100 | -0.1200 | -0.4500 | 0.4133 | -0.007500 | -0.1533 | -0.0700 | 0.5300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/9/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/9/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 1,038 | 1,492 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 112 | 150 | 105 | 193 | - | 60.5 | 91.4 |
| ROE (net income / shareholders' equity) | 16.1% | 11.9% | 11.8% | 15.1% | - | 8.6% | 8.9% |
| ROA (Net income/ Total Assets) | 6.25% | 3.49% | 2.78% | 2.94% | - | 1.65% | 1.84% |
| Assets 1 | 1,599 | 662.1 | 1,706 | 2,182 | - | 1,405 | 2,597 |
| Book Value Per Share 2 | 17.90 | 18.70 | 19.50 | - | - | 18.50 | 20.80 |
| Cash Flow per Share | 3.570 | 3.900 | - | - | - | - | - |
| Capex 1 | 78.2 | 59 | 57.4 | 84.3 | - | 60.5 | 71.8 |
| Capex / Sales | 7.06% | 4.92% | 4.14% | 5.92% | - | 3.83% | 4.22% |
| Announcement Date | 2/19/20 | 2/22/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
9.04
USD
Average target price
10.75
USD
Spread / Average Target
+18.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.69% | 481M | |
| +11.51% | 55.87B | |
| -1.21% | 8.56B | |
| +6.64% | 473M | |
| +4.59% | 305M | |
| -7.50% | 202M | |
| 0.00% | 174M |
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- Financials Green Dot Corporation
