Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Green Dot Corporation (GDOT)
Finance Services
Green Dot Corp is a financial technology company that provides financial services for consumers in the United States without good banking options. Through its Account Services segment, the company offers GoBank mobile checking and Visa- or Mastercard-branded prepaid debit cards, both reloadable and non-reloadable. Green Dot also supplies private-label reloadable cards for Wal-Mart. Account services revenue is generated through monthly maintenance fees, ATM fees, new card fees, and interchange fees. The company's Processing and Settlement Services segment generates revenue through service fees on debit card reloads and tax refund processing. The tax refund processing business earns fees when customers of third-party tax preparers choose to pay the preparer's fee through Green Dot's service.
114 W 7TH STREET SUITE 240
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/22/2010
Market Cap
581,435,648
Shares Outstanding
52,450,000
Weighted SO
52,452,310
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.9670
Last Div
0.0000
Range
7.3-15.9
Chg
-0.1150
Avg Vol
468169
Mkt Cap
581435648
Exch
NYSE
Country
US
Phone
626 765 2000
DCF Diff
-76.0807
DCF
85.1107
Div Yield
0.0000
P/S
0.3684
EV Multiple
-11.0330
P/FV
0.6651
Div Yield %
0.0000
P/E
-10.7484
PEG
-1.3386
Payout
0.0000
Current Ratio
0.5221
Quick Ratio
0.5221
Cash Ratio
0.2836
DSO
17.9750
DIO
0.0000
Op Cycle
17.9750
DPO
34.8015
CCC
-16.8265
Gross Margin
0.3390
Op Margin
-0.0157
Pretax Margin
-0.0356
Net Margin
-0.0341
Eff Tax Rate
0.0421
ROA
-0.0098
ROE
-0.0634
ROCE
-0.0285
NI/EBT
0.9579
EBT/EBIT
2.2627
EBIT/Rev
-0.0157
Debt Ratio
0.0120
D/E
0.0763
LT Debt/Cap
0.0019
Total Debt/Cap
0.0709
Int Coverage
-6.4115
CF/Debt
1.3616
Equity Multi
6.3421
Rec Turnover
20.3060
Pay Turnover
10.4881
Inv Turnover
0.0000
FA Turnover
8.8128
Asset Turnover
0.2860
OCF/Share
1.6917
FCF/Share
0.3950
Cash/Share
25.8092
OCF/Sales
0.0573
FCF/OCF
0.2335
CF Coverage
1.3616
ST Coverage
1.3969
CapEx Coverage
1.3046
Div&CapEx Cov
1.3046
P/BV
0.6651
P/B
0.6651
P/S
0.3684
P/E
-10.7484
P/FCF
27.5418
P/OCF
6.3987
P/CF
6.3987
PEG
-1.3386
P/S
0.3684
EV Multiple
-11.0330
P/FV
0.6651
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
158.38K Shares Bought (99.87 %)
211.00 Shares Sold (0.13%)
3 - 6 Months
430.11K Shares Bought (42.86 %)
573.53K Shares Sold (57.14%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
23.05K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.04 %)
2.45K Shares Sold (99.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 243.99M | ▲ 249.31M | ▲ 284.28M | ▲ 330.84M | ▲ 342.43M | ▲ 366.04M | ▲ 451.99M |
Cost Of Revenue | 100.24M | ▼ 92.77M | ▲ 137.23M | ▲ 166.26M | ▲ 189.92M | ▲ 246.34M | ▲ 284.59M |
Gross Profit | 143.75M | ▲ 156.54M | ▼ 147.05M | ▲ 164.58M | ▼ 152.52M | ▼ 119.70M | ▲ 167.40M |
Gross Profit Ratio | 0.59 | ▲ 0.63 | ▼ 0.52 | ▼ 0.50 | ▼ 0.45 | ▼ 0.33 | ▲ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 52.28M | ▲ 54.42M | ▲ 83.19M | ▲ 89.97M | ▼ 74.44M | ▲ 117.25M | ▼ 116.57M |
Selling And Marketing Expenses | 79.14M | ▲ 102.36M | ▼ 95.37M | ▼ 82.75M | ▼ 70.00M | ▼ 50.80M | ▲ 62.38M |
Selling General And Administrative Expenses | 131.42M | ▲ 156.78M | ▲ 178.56M | ▼ 172.73M | ▼ 144.44M | ▼ 124.59M | ▲ 156.85M |
Other Expenses | 402.79M | ▼ 399.09M | ▼ -1.91M | ▼ -4.02M | ▲ -1.14M | ▲ 1.04M | ▼ -1.81M |
Operating Expenses | 131.42M | ▲ 156.78M | ▲ 178.56M | ▼ 172.73M | ▼ 144.44M | ▼ 124.59M | ▲ 156.85M |
Cost And Expenses | 231.66M | ▲ 249.55M | ▲ 315.80M | ▲ 338.98M | ▼ 334.35M | ▲ 370.93M | ▲ 441.43M |
Interest Income | 6.16M | ▼ -19.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.95M | ▼ 89.00K | ▼ 38.00K | ▼ 37.00K | ▲ 112.00K | ▲ 906.00K | ▲ 1.46M |
Depreciation And Amortization | 18.60M | ▲ 21.65M | ▲ 21.94M | ▼ 21.52M | ▼ 19.88M | ▲ 22.07M | ▲ 22.10M |
Ebitda | 30.93M | ▼ 21.41M | ▼ -11.49M | ▲ 9.36M | ▼ 6.94M | ▲ 17.19M | ▲ 32.65M |
Ebitda Ratio | 0.13 | ▼ 0.09 | ▼ -0.04 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 | ▲ 0.07 |
Operating Income | 8.12M | ▼ -243.00K | ▼ -31.52M | ▲ -8.14M | ▼ -12.95M | ▲ -4.89M | ▲ 10.55M |
Operating Income Ratio | 0.03 | ▼ -0.00 | ▼ -0.11 | ▲ -0.02 | ▼ -0.04 | ▲ -0.01 | ▲ 0.02 |
Total Other Income Expenses Net | 8.97M | ▼ -89.00K | ▼ -1.91M | ▼ -4.02M | ▲ 19.77M | ▼ -21.25M | ▲ -3.27M |
Income Before Tax | 12.33M | ▼ -332.00K | ▼ -33.47M | ▲ -12.20M | ▲ 6.83M | ▼ -26.14M | ▲ 7.29M |
Income Before Tax Ratio | 0.05 | ▼ -0.00 | ▼ -0.12 | ▲ -0.04 | ▲ 0.02 | ▼ -0.07 | ▲ 0.02 |
Income Tax Expense | -1.94M | ▼ -2.03M | ▼ -9.45M | ▲ -1.68M | ▲ 941.00K | ▼ -2.54M | ▲ 2.54M |
Net Income | 14.27M | ▼ 1.69M | ▼ -24.02M | ▲ -10.52M | ▲ 5.88M | ▼ -23.60M | ▲ 4.75M |
Net Income Ratio | 0.06 | ▼ 0.01 | ▼ -0.08 | ▲ -0.03 | ▲ 0.02 | ▼ -0.06 | ▲ 0.01 |
Eps | 0.27 | ▼ 0.03 | ▼ -0.45 | ▲ -0.19 | ▲ 0.11 | ▼ -0.45 | ▲ 0.09 |
Eps Diluted | 0.26 | ▼ 0.03 | ▼ -0.45 | ▲ -0.19 | ▲ 0.11 | ▼ -0.45 | ▲ 0.09 |
Weighted Average Shs Out | 52.75M | ▼ 51.57M | ▲ 52.92M | ▲ 54.38M | ▼ 51.90M | ▲ 52.62M | ▲ 52.94M |
Weighted Average Shs Out Dil | 54.84M | ▼ 52.28M | ▲ 52.94M | ▲ 54.39M | ▼ 52.30M | ▲ 52.62M | ▲ 53.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.09B | ▼ 1.06B | ▲ 1.49B | ▼ 1.32B | ▼ 813.95M | ▼ 686.50M | ▲ 1.12B |
Short Term Investments | 19.96M | ▼ 10.02M | ▼ 0.00 | 0.00 | 0.00 | ▲ 33.86M | ▲ 60.12M |
Cash And Short Term Investments | 1.11B | ▼ 1.07B | ▲ 1.49B | ▼ 1.32B | ▼ 813.95M | ▼ 720.36M | ▲ 1.18B |
Net Receivables | 49.71M | ▲ 60.41M | ▲ 68.24M | ▲ 81.76M | ▼ 74.44M | ▲ 110.14M | ▼ 89.33M |
Inventory | 57.56M | ▲ 68.91M | ▲ 71.56M | ▲ 105.34M | ▼ 5.90M | ▼ 0.00 | 0.00 |
Other Current Assets | 153.99M | ▲ 239.22M | ▲ 782.26M | ▼ 320.38M | ▲ 571.55M | ▲ 807.41M | ▲ 955.95M |
Total Current Assets | 1.38B | ▲ 1.44B | ▲ 2.41B | ▼ 1.81B | ▼ 1.47B | ▲ 1.64B | ▲ 2.22B |
Property Plant Equipment Net | 120.27M | ▲ 171.85M | ▼ 146.53M | ▼ 146.31M | ▲ 168.54M | ▲ 184.72M | ▼ 179.74M |
Goodwill | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | ▼ 0.00 |
Intangible Assets | 249.33M | ▼ 219.20M | ▼ 189.99M | ▼ 165.15M | ▼ 143.29M | ▼ 118.69M | ▲ 414.07M |
Goodwill And Intangible Assets | 551.12M | ▼ 520.99M | ▼ 491.78M | ▼ 466.94M | ▼ 445.08M | ▼ 420.48M | ▼ 414.07M |
Long Term Investments | 181.22M | ▲ 267.42M | ▲ 970.97M | ▲ 2.12B | ▲ 2.36B | ▼ 2.34B | ▼ 2.30B |
Tax Assets | 7.87M | ▲ 9.04M | ▲ 11.39M | ▲ 15.05M | ▲ 117.17M | ▼ 117.14M | ▲ 129.31M |
Other Non Current Assets | 50.69M | ▼ 49.30M | ▲ 79.82M | ▲ 172.53M | ▲ 228.87M | ▼ 113.70M | ▼ 73.69M |
Total Non Current Assets | 911.16M | ▲ 1.02B | ▲ 1.70B | ▲ 2.92B | ▲ 3.32B | ▼ 3.18B | ▼ 3.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.29B | ▲ 2.46B | ▲ 4.11B | ▲ 4.73B | ▲ 4.79B | ▲ 4.82B | ▲ 5.32B |
Account Payables | 38.63M | ▼ 37.88M | ▼ 34.82M | ▲ 51.35M | ▲ 113.89M | ▲ 119.87M | ▼ 107.83M |
Short Term Debt | 58.71M | ▼ 43.76M | ▼ 8.18M | ▼ 6.92M | ▼ 3.50M | ▲ 64.59M | ▼ 48.50M |
Tax Payables | 67.00K | ▲ 3.95M | ▲ 12.63M | ▼ 291.00K | ▲ 11.64M | ▼ 6.26M | ▲ 8.51M |
Deferred Revenue | 92.98M | ▲ 97.73M | ▲ 123.96M | ▲ 153.12M | ▲ 243.27M | ▲ 320.62M | ▲ 362.16M |
Other Current Liabilities | 1.15B | ▲ 1.30B | ▲ 2.91B | ▲ 3.43B | ▲ 3.60B | ▼ 3.45B | ▲ 3.93B |
Total Current Liabilities | 1.34B | ▲ 1.48B | ▲ 3.08B | ▲ 3.64B | ▲ 3.96B | ▼ 3.95B | ▲ 4.45B |
Long Term Debt | 0.00 | ▲ 24.45M | ▼ 16.40M | ▼ 8.21M | ▲ 40.25M | ▼ 2.69M | ▼ 1.82M |
Deferred Revenue Non Current | 0.00 | ▲ 137.16M | ▲ 143.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 9.05M | ▲ 17.77M | ▼ 5.84M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 30.93M | ▼ -126.27M | ▼ -139.09M | ▲ 3.53M | ▲ 5.78M | ▼ 1.89M | ▼ 1.68M |
Total Non Current Liabilities | 39.97M | ▲ 53.10M | ▼ 26.51M | ▼ 11.74M | ▲ 46.02M | ▼ 4.58M | ▼ 3.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 33.21M | ▼ 24.57M | ▼ 15.13M | ▼ 8.41M | ▼ 2.69M | ▼ 1.82M |
Total Liabilities | 1.38B | ▲ 1.53B | ▲ 3.10B | ▲ 3.65B | ▲ 4.01B | ▼ 3.96B | ▲ 4.45B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 53.00K | ▼ 52.00K | ▲ 54.00K | ▲ 55.00K | ▼ 52.00K | ▲ 53.00K | 53.00K |
Retained Earnings | 529.14M | ▲ 629.04M | ▲ 651.89M | ▲ 699.37M | ▲ 763.58M | ▲ 770.30M | ▲ 775.05M |
Accumulated Other Comprehensive Income Loss | -137.00K | ▲ 2.04M | ▲ 3.43M | ▼ -29.81M | ▼ -322.73M | ▲ -286.99M | ▼ -287.67M |
Other Total Stockholders Equity | 380.75M | ▼ 296.22M | ▲ 354.46M | ▲ 401.06M | ▼ 340.58M | ▲ 375.98M | ▲ 383.21M |
Total Stockholders Equity | 909.81M | ▲ 927.36M | ▲ 1.01B | ▲ 1.07B | ▼ 781.48M | ▲ 859.35M | ▲ 870.65M |
Total Equity | 909.81M | ▲ 927.36M | ▲ 1.01B | ▲ 1.07B | ▼ 781.48M | ▲ 859.35M | ▲ 870.65M |
Total Liabilities And Stockholders Equity | 2.29B | ▲ 2.46B | ▲ 4.11B | ▲ 4.73B | ▲ 4.79B | ▲ 4.82B | ▲ 5.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.29B | ▲ 2.46B | ▲ 4.11B | ▲ 4.73B | ▲ 4.79B | ▲ 4.82B | ▲ 5.32B |
Total Investments | 201.18M | ▲ 277.44M | ▲ 970.97M | ▲ 2.12B | ▲ 2.36B | ▲ 2.38B | ▼ 2.36B |
Total Debt | 58.71M | ▲ 68.21M | ▼ 24.57M | ▼ 15.13M | ▲ 43.74M | ▲ 67.28M | ▼ 50.32M |
Net Debt | -1.04B | ▲ -995.22M | ▼ -1.47B | ▲ -1.31B | ▲ -770.20M | ▲ -619.22M | ▼ -1.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.27M | ▼ 1.69M | ▼ -24.02M | ▲ -10.52M | ▲ 5.88M | ▼ -23.60M | ▲ 4.75M |
Depreciation And Amortization | 18.60M | ▲ 21.65M | ▲ 21.94M | ▼ 21.52M | ▼ 19.88M | ▲ 22.07M | ▲ 22.10M |
Deferred Income Tax | -234.00K | ▲ 6.88M | ▼ -15.00M | ▲ 2.72M | ▼ -6.67M | ▼ -11.87M | ▲ 0.00 |
Stock Based Compensation | 12.72M | ▼ -553.00K | ▲ 16.90M | ▼ 14.31M | ▼ 3.51M | ▲ 6.01M | ▲ 8.63M |
Change In Working Capital | -15.98M | ▼ -66.81M | ▲ -13.44M | ▼ -24.59M | ▲ -7.89M | ▼ -48.37M | ▲ 37.19M |
Accounts Receivables | -29.97M | ▼ -46.37M | ▲ -24.80M | ▲ -11.55M | ▲ -10.29M | ▼ -61.56M | ▲ 13.19M |
Inventory | -11.39M | ▼ -21.71M | ▼ -25.41M | ▲ -18.27M | ▲ 0.00 | ▲ 1.01M | ▼ 0.00 |
Accounts Payables | 25.79M | ▼ 11.99M | ▲ 31.83M | ▼ 12.40M | ▼ 5.04M | ▲ 16.20M | ▼ 5.79M |
Other Working Capital | -407.00K | ▼ -10.72M | ▲ 4.94M | ▼ -7.17M | ▲ -2.64M | ▼ -3.00M | ▲ 18.21M |
Other Non Cash Items | 7.33M | ▲ 22.40M | ▲ 23.95M | ▼ 11.86M | ▼ 10.88M | ▲ 20.82M | ▲ 50.36M |
Net Cash Provided By Operating Activities | 36.71M | ▼ -14.75M | ▲ 10.33M | ▲ 15.30M | ▲ 25.61M | ▼ -34.93M | ▲ 89.18M |
Investments In Property Plant And Equipment | -17.63M | ▼ -20.03M | ▲ -15.14M | ▼ -17.79M | ▼ -23.72M | ▲ -20.44M | ▲ -14.50M |
Acquisitions Net | 0.00 | 0.00 | ▲ 35.00M | 35.00M | 35.00M | 35.00M | ▼ -35.00M |
Purchases Of Investments | -57.89M | ▼ -71.11M | ▼ -699.14M | ▼ -1.08B | ▲ -9.51M | ▲ 35.00M | ▼ -35.00M |
Sales Maturities Of Investments | 81.94M | ▼ 38.41M | ▼ 37.95M | ▲ 72.48M | ▼ 48.75M | ▼ 45.10M | ▲ 84.99M |
Other Investing Activities | -270.00K | ▼ -1.00M | ▼ -38.56M | ▲ 17.33M | ▼ -42.60M | ▲ -9.92M | ▼ -40.02M |
Net Cash Used For Investing Activities | 6.14M | ▼ -53.73M | ▼ -679.89M | ▼ -968.83M | ▲ 7.92M | ▲ 14.74M | ▼ -4.53M |
Debt Repayment | -5.63M | ▼ -60.00M | ▼ -135.00M | ▲ 0.00 | ▼ -15.00M | ▼ -34.00M | ▲ -16.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.73M | ▼ 2.15M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -100.00M | ▲ 0.00 | 0.00 | ▼ -21.48M | ▲ -403.00K | ▼ -1.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.82M | ▲ 430.25M | ▼ 159.20M | ▲ 470.20M | ▼ 989.00K | ▲ 23.11M | ▲ 363.88M |
Net Cash Used Provided By Financing Activities | 14.19M | ▲ 270.25M | ▼ 24.20M | ▲ 470.20M | ▼ -32.75M | ▲ -8.74M | ▲ 347.88M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.08M | ▼ 0.00 |
Net Change In Cash | 57.04M | ▲ 201.78M | ▼ -645.37M | ▲ -483.34M | ▲ 773.00K | ▼ -28.93M | ▲ 432.53M |
Cash At End Of Period | 1.10B | ▼ 1.07B | ▲ 1.50B | ▼ 1.33B | ▼ 819.85M | ▼ 686.50M | ▲ 1.12B |
Cash At Beginning Of Period | 1.04B | ▼ 864.38M | ▲ 2.14B | ▼ 1.81B | ▼ 819.07M | ▼ 715.44M | ▼ 686.50M |
Operating Cash Flow | 36.71M | ▼ -14.75M | ▲ 10.33M | ▲ 15.30M | ▲ 25.61M | ▼ -34.93M | ▲ 89.18M |
Capital Expenditure | -17.63M | ▼ -20.03M | ▲ -15.14M | ▼ -17.79M | ▼ -23.72M | ▲ -20.44M | ▲ -14.50M |
Free Cash Flow | 19.08M | ▼ -34.78M | ▲ -4.81M | ▲ -2.49M | ▲ 1.88M | ▼ -55.37M | ▲ 74.68M |
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