Green Dot
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
15.82
Price/Sales ratio
0.41
Earnings per Share (EPS)
$0.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.6321.9428.0435.4134.9812.17126.4941.2613.1476.9513.5312.17
Price/Sales ratio
1.381.201.603.373.891.092.331.360.580.340.591.09
Price/Book Value ratio
1.331.271.703.974.561.312.891.831.080.601.111.31
Price/Cash Flow ratio
15.975.3710.4613.9316.546.4013.9812.053.035.303.136.40
Price/Free Cash Flow ratio
38.537.7417.0917.4621.8510.8819.4818.644.3623.974.4910.88
Price/Earnings Growth ratio
1.09-1.062.270.331.04-0.76-1.630.400.34-0.860.38-0.76
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
66.44%60.49%61.97%59.86%61.58%64.00%57.97%54.36%49.95%41.33%49.95%64.00%
Operating Profit Margin
9.74%8.48%8.71%10.90%10.00%11.08%2.39%4.63%6.51%1.51%6.51%11.08%
Pretax Profit Margin
11.37%8.30%8.47%11.47%11.62%10.92%2.24%4.44%5.78%0.97%5.78%10.92%
Net Profit Margin
7.04%5.49%5.72%9.52%11.14%9.01%1.84%3.31%4.42%0.44%4.42%9.01%
Effective Tax Rate
36.45%33.90%32.42%16.98%4.13%17.49%17.66%25.46%23.48%54.06%23.48%4.13%
Return on Assets
2.62%2.26%2.39%3.90%5.19%4.05%0.56%1.00%1.34%0.13%1.34%4.05%
Return On Equity
6.78%5.79%6.08%11.23%13.04%10.77%2.29%4.43%8.21%0.78%7.43%10.77%
Return on Capital Employed
7.48%7.38%8.12%11.41%11.22%12.53%2.90%6.14%11.40%2.62%11.40%11.22%
Liquidity Ratios
Current Ratio
1.211.091.050.981.020.970.78N/AN/AN/A0.370.97
Quick Ratio
1.171.051.000.880.970.920.760.470.360.410.220.92
Cash ratio
0.860.860.760.680.810.710.480.360.200.170.200.71
Days of Sales Outstanding
29.4725.3518.1010.7410.3211.2419.7215.5618.7426.7718.7410.32
Days of Inventory outstanding
66.1747.9558.51139.1668.7963.0249.5747.272.96N/AN/A63.02
Operating Cycle
95.6573.3176.62149.9179.1174.2669.3062.8321.7126.774.6274.26
Days of Payables Outstanding
65.4549.1230.2135.1734.4534.6424.1228.6657.3049.6757.3034.45
Cash Conversion Cycle
30.2024.1846.40114.7444.6639.6245.1734.17-35.59-22.89-38.5639.62
Debt Ratios
Debt Ratio
0.080.070.050.030.020.010.00N/A0.000.010.830.02
Debt Equity Ratio
0.220.180.140.100.060.040.00N/A0.040.075.120.06
Long-term Debt to Capitalization
0.160.130.100.07N/A0.03N/AN/A0.04N/A0.040.03
Total Debt to Capitalization
0.180.150.120.090.060.040.00N/A0.040.060.050.04
Interest Coverage Ratio
46.229.986.9416.0916.4466.9139.51N/AN/AN/A370.0916.44
Cash Flow to Debt Ratio
0.361.281.102.744.274.33890.11N/A7.211.596.344.27
Company Equity Multiplier
2.582.552.542.872.512.654.074.416.125.606.122.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.220.150.240.230.170.160.110.190.060.190.19
Free Cash Flow / Operating Cash Flow Ratio
0.410.690.610.790.750.580.710.640.690.220.690.69
Cash Flow Coverage Ratio
0.361.281.102.744.274.33890.11N/A7.211.596.344.27
Short Term Coverage Ratio
2.507.475.3110.444.2721.66890.11N/A79.451.5979.454.27
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A