Green Dot Corporation
General ticker "GDOT" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $563.9M (TTM average)
Green Dot Corporation follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 1.2%: low 12.10$, high 12.39$
Factors to consider:
- Total employees count: 1150 (-4.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Loss of major partners and distributors, Economic downturns and volatility, Termination or renegotiation of key agreements, China operations risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.83$, 17.07$]
- 2025-12-31 to 2026-12-31 estimated range: [9.46$, 18.01$]
Financial Metrics affecting the GDOT estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.37 > 12.91
- Positive: -5.02 < Operating profit margin, % of -0.10
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.14
- Negative: Shareholder equity ratio, % of 16.08 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.49
- Negative: Inventory ratio change, % of 5.25 > 0.82
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GDOT quotes
Long-term GDOT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,449.57MM | $1,501.33MM | $1,723.88MM |
| Operating Expenses | $1,355.19MM | $1,478.66MM | $1,725.54MM |
| Operating Income | $94.38MM | $22.67MM | $-1.67MM |
| Non-Operating Income | $-10.45MM | $-8.04MM | $-20.87MM |
| Interest Expense | $0.26MM | $3.03MM | $5.51MM |
| Income(Loss) | $83.92MM | $14.63MM | $-22.54MM |
| Taxes | $19.71MM | $7.91MM | $4.16MM |
| Profit(Loss)* | $64.21MM | $6.72MM | $-26.70MM |
| Stockholders Equity | $781.48MM | $859.35MM | $873.59MM |
| Assets | $4,789.18MM | $4,817.12MM | $5,434.28MM |
| Operating Cash Flow | $277.69MM | $97.52MM | $81.38MM |
| Capital expenditure | $84.33MM | $75.94MM | $74.29MM |
| Investing Cash Flow | $-820.19MM | $33.16MM | $81.40MM |
| Financing Cash Flow | $36.71MM | $-264.02MM | $743.15MM |
| Earnings Per Share** | $1.20 | $0.13 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.