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Green Dot Corporation GDOT
$ 11.6 1.4%

Quarterly report 2024-Q2
added 08-09-2024

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Green Dot Corporation Financial Ratios 2011-2024 | GDOT

Annual Financial Ratios Green Dot Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

63.5 6.8 41.3 113.9 15.6 33.4 36.3 31.9 23.7 14.6 28.2 9.8 12.2

P/S

0.3 0.3 1.4 2.1 1.4 3.8 3.5 1.8 1.3 1.0 1.7 0.8 1.4

EPS

- - - - - - - - - - - - -

EV (Enterprise Value)

3.7 B 3.63 B 4.29 B 4.25 B 2.03 B 4.24 B 3.63 B 1.65 B 1.17 B 894 M 1.01 B 568 M 583 M

EBITDA per Share

1.56 2.84 2.28 2.22 3.93 3.41 3.23 2.54 2.36 2.35 2.12 2.62 4.31

EV/EBITDA

34.6 9.8 2.6 16.4 14.0 5.5 2.2 0.5 7.2 2.0 4.3

PEG

-6.91 7.16 28.48 -1.47 -0.98 1.0 0.34 2.59 -1.15 0.81 -0.97 -0.87 1.13

P/B

0.5 0.6 1.8 2.6 1.7 4.4 4.1 1.9 1.4 1.0 2.4 1.4 2.5

P/CF

4.4 1.6 11.7 17.5 13.9 20.8 17.9 19.5 8.4 21.0 11.1 7.5 8.9

ROE %

0.78 8.22 4.43 2.29 10.77 13.05 11.23 6.08 5.79 6.79 8.46 14.41 20.57

ROA %

0.14 1.34 1.00 0.56 4.06 5.19 3.91 2.39 2.27 2.63 3.89 6.51 12.23

ROCE %

2.64 12.08 6.21 2.90 12.54 11.22 11.41 8.12 7.39 7.49 11.25 20.83 31.58

Current Ratio

1.2 1.2 1.3 0.8 1.0 1.0 1.0 1.1 1.1 1.2 1.5 1.4 2.1

DSO

22.4 19.5 18.9 13.5 11.2 10.6 10.9 18.3 19.4 39.6 39.4 32.0 34.9

DIO

- - - - - - - - - - - - -

DPO

178.9 123.6 59.4 24.1 34.6 35.0 35.8 31.2 50.2 65.8 58.7 59.6 -

Operating Cycle

22.4 19.5 18.9 13.5 11.2 10.6 10.9 18.3 19.4 39.6 39.4 32.0 -

Cash Conversion Cycle

-156.4 -104.1 -40.5 -10.6 -23.4 -24.4 -24.9 -13.0 -30.8 -26.3 -19.3 -27.6 -

All numbers in USD currency

Quarterly Financial Ratios Green Dot Corporation

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - 1.01 0.97 1.2 - 0.95 1.09 0.88 - 0.77 0.64 1.4 - 0.65 1.27 1.74 0.29 0.55 0.98 1.76 0.07 0.76 0.75 1.39 -0.07 0.61 0.71 1.32 - 0.51 0.49 1.46 - 0.92 0.95 0.84 - 0.77 0.86 0.85 - - - - - - - -

ROE %

-4.81 -0.12 0.48 2.93 6.18 6.86 6.93 7.62 5.53 5.23 4.26 2.25 4.67 4.85 5.09 8.51 10.77 12.16 12.72 12.26 13.05 13.08 14.36 13.60 11.23 9.44 7.95 6.61 6.08 5.37 5.09 4.45 5.79 6.57 8.75 10.51 6.79 7.18 6.49 7.02 8.46 11.37 12.78 13.29 14.41 16.78 19.10 20.55 20.57 5.25 4.77 5.02

ROA %

-0.78 -0.02 0.08 0.53 1.19 1.35 1.42 1.68 1.26 1.19 0.95 0.45 1.15 1.21 1.27 2.60 4.06 4.62 4.84 4.73 5.19 5.12 5.54 5.12 3.91 3.27 2.77 2.36 2.39 2.11 2.00 1.75 2.27 2.58 3.42 4.10 2.63 2.80 2.64 3.05 3.89 5.20 5.82 6.03 6.51 8.37 10.17 11.50 12.23 3.12 2.83 2.98

ROCE %

-3.87 1.09 2.47 5.97 9.26 10.08 9.51 9.85 7.12 6.85 5.77 3.33 6.10 6.07 6.10 10.31 13.25 14.97 15.28 14.13 14.33 13.13 14.76 13.82 12.86 11.86 10.08 9.32 9.26 8.00 7.82 6.98 8.94 10.76 13.14 15.55 9.38 9.45 9.31 10.17 12.21 16.52 19.08 19.99 22.01 26.39 30.27 32.68 32.96 8.42 7.64 8.10

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5

DSO

20.9 - 16.4 16.9 - 17.9 17.1 17.0 - 17.8 16.6 16.7 - 21.2 19.6 16.0 21.8 22.6 19.5 13.5 15.2 15.8 14.2 10.9 15.1 16.0 14.5 13.6 22.5 23.7 21.1 16.5 25.5 26.3 22.6 18.3 29.6 30.9 30.4 29.0 33.5 35.0 33.9 30.7 34.1 35.3 34.7 31.3 34.7 36.0 36.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

163.1 - 166.2 154.5 - 149.5 121.8 81.2 - 56.8 72.4 55.4 - 52.0 54.0 62.5 - 74.0 71.6 56.8 - 61.8 64.7 61.5 - 67.3 62.5 63.9 - 55.0 50.8 63.6 - 83.7 81.8 81.2 - 105.6 110.1 120.8 - 98.6 102.2 95.3 - 98.7 102.8 81.7 - 64.7 65.0 -

Operating Cycle

20.9 - 16.4 16.9 - 17.9 17.1 17.0 - 17.8 16.6 16.7 - 21.2 19.6 16.0 21.8 22.6 19.5 13.5 15.2 15.8 14.2 10.9 15.1 16.0 14.5 13.6 22.5 23.7 21.1 16.5 25.5 26.3 22.6 18.3 29.6 30.9 30.4 29.0 33.5 35.0 33.9 30.7 34.1 35.3 34.7 31.3 34.7 36.0 36.1 -

Cash Conversion Cycle

-142.3 - -149.8 -137.6 - -131.6 -104.7 -64.2 - -39.0 -55.8 -38.7 - -30.8 -34.4 -46.5 21.8 -51.4 -52.0 -43.3 15.2 -46.0 -50.5 -50.7 15.1 -51.3 -48.1 -50.3 22.5 -31.3 -29.6 -47.1 25.5 -57.4 -59.2 -62.9 29.6 -74.8 -79.7 -91.8 33.5 -63.6 -68.2 -64.7 34.1 -63.4 -68.1 -50.5 34.7 -28.8 -29.0 -

All numbers in USD currency