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Green Dot Corporation

Financial Services US GDOT

11.45USD
-0.26(2.22%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.4511.71
LowHigh

52 Week Range

7.3021.37
LowHigh

Fundamentals

  • Previous Close 11.71
  • Market Cap518.23M
  • Volume488177
  • P/E Ratio14.11
  • Dividend Yield-%
  • EBITDA170.65M
  • Revenue TTM1475.48M
  • Revenue Per Share TTM28.34
  • Gross Profit TTM 1449.31M
  • Diluted EPS TTM0.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 83.92M 63.70M 28.09M 121.08M 123.82M
Minority interest - - - - -
Net income 64.21M 47.48M 23.13M 99.90M 118.70M
Selling general administrative 331.89M 330.59M 281.71M 199.75M 206.04M
Selling and marketing expenses 297.90M 382.16M 415.11M 386.84M 326.33M
Gross profit 724.17M 779.23M 726.89M 709.51M 656.19M
Reconciled depreciation 80.61M 84.80M 86.12M 82.11M 71.34M
Ebit 94.38M 66.47M 30.07M 122.92M 123.82M
Ebitda 164.79M 148.65M 114.98M 205.02M 195.16M
Depreciation and amortization 70.41M 82.17M 84.91M 82.11M 71.34M
Non operating income net other -10.19900M -2.62400M -1.21700M - 23.70M
Operating income 94.38M 66.47M 30.07M 122.92M 106.60M
Other operating expenses 1355.19M 1366.72M 1223.69M 985.68M 941.64M
Interest expense 0.26M 0.15M 0.76M 1.84M 6.48M
Tax provision 19.71M 16.22M 4.96M 21.18M 5.11M
Interest income - - - 1.84M 23.70M
Net interest income -0.25500M -0.15000M -0.76100M -1.83700M 17.22M
Extraordinary items - - - - -0.20000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.71M 16.22M 4.96M 21.18M 5.11M
Total revenue 1449.57M 1433.20M 1253.76M 1108.60M 1065.46M
Total operating expenses 629.79M 712.75M 696.82M 586.59M 532.37M
Cost of revenue 725.40M 653.97M 526.87M 399.09M 409.27M
Total other income expense net -10.45400M -2.77400M -1.97800M -1.83700M 17.22M
Discontinued operations - - - - -
Net income from continuing ops 64.21M 47.48M 23.13M 99.90M 118.70M
Net income applicable to common shares 64.21M 47.48M 23.13M 99.90M 118.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4789.18M 4725.48M 4114.40M 2460.59M 2287.12M
Intangible assets 143.29M 165.15M 189.99M 219.20M 249.33M
Earning assets - - - - -
Other current assets 571.55M 320.38M 782.26M 239.22M 153.99M
Total liab 4007.70M 3654.80M 3104.57M 1533.23M 1377.31M
Total stockholder equity 781.48M 1070.67M 1009.83M 927.36M 909.81M
Deferred long term liab 14.55M 16.86M 7.19M 17.77M 9.04M
Other current liab 3601.02M 3431.67M 2911.10M 1300.76M 1147.02M
Common stock 0.05M 0.06M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.06M 0.05M 0.05M 0.05M
Retained earnings 763.58M 699.37M 651.89M 629.04M 529.14M
Other liab 5.78M 3.53M 10.12M 28.66M 39.97M
Good will 301.79M 301.79M 301.79M 301.79M 301.79M
Other assets 265.23M 187.57M 1076.67M 61.50M 62.52M
Cash 813.95M 1322.32M 1491.84M 1063.43M 1094.73M
Cash and equivalents - - - - -
Total current liabilities 3961.67M 3643.06M 3078.06M 1480.13M 1337.33M
Current deferred revenue 243.27M 153.12M 123.96M 97.73M 92.98M
Net debt -770.20300M -1307.19200M -1467.27100M -995.21700M -1036.02300M
Short term debt 3.50M 6.92M 8.18M 43.76M 58.70M
Short long term debt 0.33M - 0.23M 35.38M 60.39M
Short long term debt total 43.74M 15.13M 24.57M 68.21M 58.70M
Other stockholder equity 340.57M 401.06M 354.46M 296.22M 380.75M
Property plant equipment 160.22M 146.31M 133.40M 145.48M 120.27M
Total current assets 1465.83M 1809.15M 2413.91M 1441.99M 1375.95M
Long term investments 2363.69M 2115.50M 991.98M 288.84M 202.59M
Net tangible assets 336.40M 603.73M 518.05M 406.36M 358.70M
Short term investments - - 970.97M 10.02M 19.96M
Net receivables 74.44M 81.75M 68.24M 60.41M 49.71M
Long term debt 35.00M - - 35.00M -
Inventory 5.90M 84.70M 71.56M 68.91M 77.14M
Accounts payable 113.89M 51.35M 34.82M 37.88M 38.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -322.72800M -29.80700M 3.43M 2.04M -0.13700M
Additional paid in capital - - - - -
Common stock total equity 0.05M 0.06M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity 763.58M 699.37M 651.89M 629.04M 529.14M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 228.87M 172.53M 79.82M 49.30M 50.69M
Deferred long term asset charges 14.55M 16.86M 18.33M 16.89M 21.20M
Non current assets total 3323.34M 2916.32M 1700.49M 1018.60M 911.16M
Capital lease obligations 8.41M 15.13M 24.57M 33.21M -
Long term debt total 35.00M - - 35.00M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -820.18800M -1281.81800M -723.26300M -75.63900M -53.93700M
Change to liabilities 52.81M -4.02600M 47.17M 3.54M 11.22M
Total cashflows from investing activities -820.18800M -1368.48700M -785.83200M -153.85300M -114.96700M
Net borrowings 35.00M 35.00M -35.00000M -25.71900M -22.50000M
Total cash from financing activities 36.71M 1034.89M 1007.20M -65.12500M -50.96100M
Change to operating activities -4.32900M -51.66100M -18.30300M -111.75300M -91.39200M
Net income 64.21M 47.48M 23.13M 99.90M 118.70M
Change in cash -505.79500M -171.06100M 430.55M -29.06400M 85.12M
Begin period cash flow 1325.64M 1496.70M 1066.15M 1095.22M 1010.10M
End period cash flow 819.85M 1325.64M 1496.70M 1066.15M 1095.22M
Total cash from operating activities 277.69M 162.53M 209.18M 189.91M 251.05M
Issuance of capital stock - - - - -
Depreciation 80.61M 84.80M 86.12M 82.11M 71.34M
Other cashflows from investing activities -2.55800M -0.85200M -3.53400M -75.63900M -53.93700M
Dividends paid - - - - -
Change to inventory - -13.67100M -37.64000M -12.03200M -9.93000M
Change to account receivables -7.80700M -32.46800M -16.17700M -105.05200M -85.45500M
Sale purchase of stock -95.52500M 8.04M 17.00M -100.00000M 21.88M
Other cashflows from financing activities 197.23M 1034.89M 1142.20M 94.88M -28.46100M
Change to netincome 89.51M 100.07M 74.38M 121.62M 133.87M
Capital expenditures 84.33M 57.43M 59.03M 78.21M 61.03M
Change receivables -7.80700M -32.46800M -16.17700M -105.05200M -85.45500M
Cash flows other operating -0.21600M -17.91100M -6.62300M -13.41200M -1.26200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -505.79500M -171.06100M 430.55M -29.06400M 85.12M
Change in working capital 44.79M -69.81500M 29.44M -114.92700M -75.49900M
Stock based compensation 34.81M 51.42M 53.69M 29.58M 50.09M
Other non cash items 59.94M 45.93M 31.79M 86.38M 86.65M
Free cash flow 193.36M 105.10M 150.14M 111.70M 190.02M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDOT
Green Dot Corporation		 -0.26 2.22% 11.45 14.11 23.64 0.35 0.62 0.10 -1.6245
V
Visa Inc. Class A		 -1.54 0.49% 314.43 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 -3.0 0.58% 514.72 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 -2.23 0.73% 303.15 21.83 20.04 3.53 7.21 4.18
PYPL
PayPal Holdings Inc		 -1.14 2.47% 45.02 21.96 18.69 2.93 4.56 2.86 12.64

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Profile

Green Dot Corporation, a financial technology and bank holding company, provides various financial services to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. It also provides money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and simply paid disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, the company offers tax processing services comprising tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. The company was incorporated in 1999 and is headquartered in Austin, Texas.

Green Dot Corporation

114 W 7th Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. George W. Gresham CEO, Pres & Director 1967
Mr. Jess Unruh Chief Financial Officer 1980
Mr. Jason Bibelheimer Chief HR Officer 1975
Mr. Amit Lokesh Parikh Exec. VP of Banking Platform Services 1979
Mr. Steven W. Streit Founder & Chief Innovation Officer 1962
Ms. Teresa Watkins Chief Operations Officer NA
Mr. Gyorgy Tomso Chief Technology Officer NA
Mr. Timothy Wayne Willi Sr. VP of Investor Relations & Corp. Devel. NA
Mr. Michael Althouse Chief Compliance Officer NA
Ms. Amy Myers Pugh Gen. Counsel NA

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