The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Statistics

Total Valuation

FRA:G90 has a market cap or net worth of EUR 1.17 billion. The enterprise value is 2.72 billion.

Market Cap	1.17B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -92.70.

EV / Earnings	13.95
EV / Sales	0.88
EV / EBITDA	5.79
EV / EBIT	7.98
EV / FCF	-92.70

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.11.

Current Ratio	1.93
Quick Ratio	0.85
Debt / Equity	1.11
Debt / EBITDA	3.56
Debt / FCF	-60.60
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	237,649
Profits Per Employee	13,719
Employee Count	14,200
Asset Turnover	0.84
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.40%
50-Day Moving Average	46.77
200-Day Moving Average	50.81
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, FRA:G90 had revenue of EUR 3.37 billion and earned 194.81 million in profits. Earnings per share was 6.02.

Revenue	3.37B
Gross Profit	602.80M
Operating Income	358.87M
Pretax Income	295.35M
Net Income	194.81M
EBITDA	475.07M
EBIT	358.87M
Earnings Per Share (EPS)	6.02

Balance Sheet

The company has 276.03 million in cash and 1.78 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	276.03M
Total Debt	1.78B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	44.71
Working Capital	866.34M

Cash Flow

In the last 12 months, operating cash flow was 291.89 million and capital expenditures -321.20 million, giving a free cash flow of -29.31 million.

Operating Cash Flow	291.89M
Capital Expenditures	-321.20M
Free Cash Flow	-29.31M
FCF Per Share	n/a

Margins

Gross margin is 17.86%, with operating and profit margins of 10.63% and 5.77%.

Gross Margin	17.86%
Operating Margin	10.63%
Pretax Margin	8.75%
Profit Margin	5.77%
EBITDA Margin	14.08%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.12
Dividend Yield	3.02%
Dividend Growth (YoY)	1.10%
Years of Dividend Growth	3
Payout Ratio	18.99%
Buyback Yield	2.74%
Shareholder Yield	5.76%
Earnings Yield	16.67%
FCF Yield	-2.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:G90 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a