Green Dot Corporation GDOT
$ 11.6
1.4%
Quarterly report 2024-Q2
added 08-09-2024
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