Green Dot Corporation
General ticker "GDOT" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $633.0M (TTM average)
Green Dot Corporation follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 1.0%: low 12.57$, high 12.83$
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, Operations in china, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 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: [11.18$, 20.61$]
- 2026-12-31 to 2027-12-31 estimated range: [10.78$, 20.06$]
Financial Metrics affecting the GDOT estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 19.38 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.65
- Negative: Shareholder equity ratio, % of 14.87 <= 19.24
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.62
- Positive: Industry earnings per price (median), % of 4.73 > 4.45
- Positive: Interest expense per share per price, % of 0.86 <= 3.31
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.