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Green Dot GDOT Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
EBITDA margin4.2%-0.7pp3.9%+1.5pp4.9%+1.7pp6.6%+3.7pp4.9%+0.2pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.5×-0.1×0.5×0.0×0.5×0.0×0.7×+0.2×0.6×+0.1×
Quick ratio0.5×-0.1×0.5×0.0×0.5×0.0×0.7×+0.2×0.6×+0.1×
Cash ratio0.3×-0.1×0.3×-0.1×0.3×0.0×0.5×+0.2×0.4×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×0.1×+0.1×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-17.3×+1.7×-16.9×+20.9×-16.1×+11.6×-17.7×+10.8×-19×-3.7×
Per Share
Book value per share$16.21-5.4%$16.16-1.0%$16.49-5.0%$16.70+2.6%$17.14+4.9%
Valuation
Market capitalization$759.55M+45.0%$711.58M+24.3%$743.92M+18.3%$575.26M+14.4%$457.7M-7.1%
Enterprise value-$821.34M-30.1%-$644.69M+32.9%-$826.85M-6.5%-$1.66B-105%-$1.24B-100%
Price / sales0.4×+0.1×0.3×0.0×0.4×0.0×0.3×0.0×0.3×-0.1×
Price / book0.8×+0.3×0.8×+0.1×0.8×+0.1×0.6×0.0×0.5×-0.1×
EV / EBITDA-9×+4.2×-8×+15.6×-8.5×+6.8×-13.1×+4.4×-13.9×-5.3×
EV / sales-0.4×+0.3×-0.3×+0.2×-0.4×+0.1×-0.9×-0.4×-0.7×-0.3×

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Questions, answered.

Where do Green Dot's ratios come from?
Every ratio is computed from Green Dot's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.