Green Dot Corporation
General ticker "GDOT" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $668.0M (TTM average)
Green Dot Corporation follows the US Stock Market performance with the rate: 34.7%.
Estimated limits based on current volatility of 0.8%: low 13.21$, high 13.42$
Factors to consider:
- Total employees count: 900 (-21.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Operational and conduct risks, Market competition, Technology scalability, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.48$, 19.53$]
- 2026-12-31 to 2027-12-31 estimated range: [10.06$, 18.97$]
Financial Metrics affecting the GDOT estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.36
- Positive: 0.56 < Operating profit margin, % of 2.65
- Positive: Industry earnings per price (median), % of 8.28 > 6.58
- Positive: Industry operating cash flow per share per price (median), % of 18.50 > 16.44
- Positive: Inventory ratio change, % of 0.15 <= 0.41
- Positive: 14.78 < Industry operating profit margin (median), % of 18.97
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.62
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GDOT quotes
Long-term GDOT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,501.33MM | $1,723.88MM | $2,080.49MM |
| Operating Expenses | $1,478.66MM | $1,725.54MM | $2,025.28MM |
| Operating Income | $22.67MM | $-1.67MM | $55.21MM |
| Non-Operating Income | $-8.04MM | $-20.87MM | $-152.48MM |
| Interest Expense | $3.03MM | $5.51MM | $6.15MM |
| Income(Loss) | $14.63MM | $-22.54MM | $-97.27MM |
| Taxes | $7.91MM | $4.16MM | $1.59MM |
| Net Income(Loss)* | $6.72MM | $-26.70MM | $-98.87MM |
| Stockholders Equity | $859.35MM | $873.59MM | $890.25MM |
| Assets | $4,817.12MM | $5,434.28MM | $5,985.24MM |
| Operating Cash Flow | $97.52MM | $81.38MM | $138.56MM |
| Capital expenditure | $75.94MM | $74.29MM | $72.54MM |
| Investing Cash Flow | $33.16MM | $81.40MM | $-450.53MM |
| Financing Cash Flow | $-264.02MM | $743.15MM | $141.28MM |
| Earnings Per Share** | $0.13 | $-0.50 | $-1.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.