The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.47 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Monday, July 8, 2024, before market open.
| Earnings Date | Jul 8, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
GBX has 31.13 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 102.60% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.69. GBX's PEG ratio is 1.93.
| PE Ratio | 12.41 |
| Forward PE | 10.69 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.93 |
Enterprise Valuation
| EV / Earnings | 23.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $254,283 |
| Profits Per Employee | $8,935 |
| Employee Count | 13,800 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, GBX has paid $42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.55, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 50.41 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 500,461 |
Short Selling Information
The latest short interest is 2.05 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, GBX had revenue of $3.51 billion and earned $123.30 million in profits. Earnings per share was $3.81.
| Revenue | 3.51B |
| Gross Profit | 494.00M |
| Operating Income | 263.80M |
| Pretax Income | 166.20M |
| Net Income | 123.30M |
| EBITDA | 368.90M |
| EBIT | 260.10M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $291.80 million in cash and $1.76 billion in debt, giving a net cash position of -$1.47 billion or -$47.24 per share.
| Cash & Cash Equivalents | 291.80M |
| Total Debt | 1.76B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$47.24 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 42.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $208.40 million and capital expenditures -$362.50 million, giving a free cash flow of -$154.10 million.
| Operating Cash Flow | 208.40M |
| Capital Expenditures | -362.50M |
| Free Cash Flow | -154.10M |
| FCF Per Share | -$4.95 |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.52% and 3.51%.
| Gross Margin | 14.08% |
| Operating Margin | 7.52% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.51% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.41% |
| FCF Margin | -4.39% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.50% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 8.37% |
| FCF Yield | -10.47% |
Analyst Forecast
The average price target for GBX is $52.50, which is 10.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.50 |
| Price Target Difference | 10.99% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |