The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.30 billion. The enterprise value is $2.82 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
GBX has 30.96 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 105.10% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 9.71.
| PE Ratio | 6.61 |
| Forward PE | 9.71 |
| PS Ratio | 0.44 |
| Forward PS | 0.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.17 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $228,183 |
| Profits Per Employee | $14,373 |
| Employee Count | 14,200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, GBX has paid $91.40 million in taxes.
| Income Tax | 91.40M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.75, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 45.92 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 327,114 |
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) | n/a |
Income Statement
In the last 12 months, GBX had revenue of $3.24 billion and earned $204.10 million in profits. Earnings per share was $6.35.
| Revenue | 3.24B |
| Gross Profit | 607.50M |
| Operating Income | 344.20M |
| Pretax Income | 304.50M |
| Net Income | 204.10M |
| EBITDA | 465.70M |
| EBIT | 344.20M |
| Earnings Per Share (EPS) | $6.35 |
Full Income StatementBalance Sheet
The company has $319.70 million in cash and $1.84 billion in debt, giving a net cash position of -$1.52 billion or -$48.97 per share.
| Cash & Cash Equivalents | 319.70M |
| Total Debt | 1.84B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$48.97 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 49.64 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.70 million and capital expenditures -$280.40 million, giving a free cash flow of -$14.70 million.
| Operating Cash Flow | 265.70M |
| Capital Expenditures | -280.40M |
| Free Cash Flow | -14.70M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.75%, with operating and profit margins of 10.62% and 6.30%.
| Gross Margin | 18.75% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 15.70% |
| FCF Yield | -1.13% |
Dividend DetailsAnalyst Forecast
The average price target for GBX is $57.00, which is 35.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 35.71% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
GBX has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |
