Green Dot Corporation cash flow to debt ratio of 211.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Green Dot Corporation's free cash flow has increased 830.34% from $7.10M last year to $66.02M, signaling increasing performance

Green Dot Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Green Dot Corporation's debt has increased relative to shareholder equity from 0.07 last year to 0.07 today, signaling weakened financials

Green Dot Corporation has a net cash position, so leverage is healthy.

Green Dot Corporation's interest coverage ratio of 3.25 indicates that earnings with margin can cover interest payments on company debt

Green Dot Corporation's profit margin has increased (-26.19%) in the last year from -1.55% to -1.14%, signaling increasing performance

Green Dot Corporation's short-term liabilities of $5.03B exceed its short-term assets of $2.64B, signaling financial risk

Green Dot Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Green Dot Corporation's return on equity of -2.82%, is lower than 15.00%, indicating bad performance

Green Dot Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Green Dot Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Green Dot Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Green Dot Corporation has a free cash flow yield of 8.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Green Dot Corporation's yearly earnings has decreased 270.26% since last year from $-26.70M to $-98.87M, signaling decreasing performance

Green Dot Corporation's yearly revenue has increased 20.69% since last year from $1.72B to $2.08B, signaling increasing performance

ROIC 1.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Green Dot Corporation's 3-year revenue CAGR of 12.80% is positive, indicating growing revenue over the past 3 years

Green Dot Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Green Dot Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Green Dot Corporation is undervalued relative to its fair value price of 31.46 based on Discounted Cash Flow model

Green Dot Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Green Dot Corporation is undervalued relative to its fair value price of 42.14 based on EBITDA multiple model

Green Dot Corporation has insufficient data to compute enterprise value.

Green Dot Corporation is undervalued relative to its fair value price of 18.99 based on Earnings Fair Value model

Green Dot Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Green Dot Corporation has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Green Dot Corporation has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue