GREEN DOT CORP

GDOTdata completeness 88%17 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'epsDiluted'

The thesis, from the filings

GREEN DOT CORP earns about -0% on equity, below its ~9% cost of capital, with a roughly flat share count — no moat visible in the numbers. The estimate methods put fair value between $1.26 and $31.4 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$1.41B1$1.41B1$1.46B2$1.66B2$1.99B2
Net income$47.5M3$64.2M4$6.72M5−$26.7M5−$98.9M5
Operating cash flow$167M6$277.7M7$97.5M8$81.4M8$138.6M8
Capital expenditure$57.4M9$84.3M10$75.9M11$74.3M11$72.5M11
Free cash flow (derived)$109.6M6$193.4M7$21.6M8$7.1M8$66M8
Total debt
Cash & equivalents$1.32B12$813.9M13$682.3M14$1.59B14$1.42B14
Diluted shares55.2M53.9M52.5M53.5M55.1M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$161.57
your share of equity
Profit it earned you last year
−$17.94
Free cash flow it threw off
$11.98
Debt you’d be carrying

10 shares is a claim on $161.57 of net worth that earned you −$17.94 and generated $11.98 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
-0% avg · 5y
FY21 4%FY22 8%FY23 1%FY24 -3%FY25 -11%

It earned about -0% on equity against a ~9% cost of capital — below the cost of funding. The numbers show no moat.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $1.26 and $31.4 a share. They rest on different assumptions, so where they diverge is the story.

DCF · Growth Exit 10Y
$30.98
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$21.6M
DCF · Growth Exit 5Y
$31.4
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$21.6M
Earnings Power Value
$1.26
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$6.72M
  • growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $31.4
The three cases
Bear0.0%$31.4
Base0.0%$31.4
Bull5.0%$32.75

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001386278-24-000010 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-12-31 · accession 0001386278-26-000015 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2021-12-31 · accession 0001386278-24-000010 (NetIncomeLoss)
  4. 10-K · period ending 2022-12-31 · accession 0001386278-25-000009 (NetIncomeLoss)
  5. 10-K · period ending 2023-12-31 · accession 0001386278-26-000015 (NetIncomeLoss)
  6. 10-K · period ending 2021-12-31 · accession 0001386278-24-000010 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2022-12-31 · accession 0001386278-25-000009 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-12-31 · accession 0001386278-26-000015 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-12-31 · accession 0001386278-24-000010 (PaymentsToAcquirePropertyPlantAndEquipment)
  10. 10-K · period ending 2022-12-31 · accession 0001386278-25-000009 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K · period ending 2023-12-31 · accession 0001386278-26-000015 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K · period ending 2021-12-31 · accession 0001386278-24-000010 (CashAndCashEquivalentsAtCarryingValue)
  13. 10-K · period ending 2022-12-31 · accession 0001386278-25-000009 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2023-12-31 · accession 0001386278-26-000015 (CashAndCashEquivalentsAtCarryingValue)