The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $2.06 billion. The enterprise value is $3.67 billion.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, before market open.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
GBX has 31.36 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 105.88% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 13.23.
| PE Ratio | 13.26 |
| Forward PE | 13.23 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $256,862 |
| Profits Per Employee | $11,601 |
| Employee Count | 13,800 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, GBX has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +71.76% in the last 52 weeks. The beta is 1.48, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +71.76% |
| 50-Day Moving Average | 55.86 |
| 200-Day Moving Average | 51.26 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 334,713 |
Short Selling Information
The latest short interest is 1.97 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, GBX had revenue of $3.54 billion and earned $160.10 million in profits. Earnings per share was $4.96.
| Revenue | 3.54B |
| Gross Profit | 558.50M |
| Operating Income | 311.40M |
| Pretax Income | 166.20M |
| Net Income | 160.10M |
| EBITDA | 427.00M |
| EBIT | 311.40M |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance Sheet
The company has $371.50 million in cash and $1.82 billion in debt, giving a net cash position of -$1.45 billion or -$46.25 per share.
| Cash & Cash Equivalents | 371.50M |
| Total Debt | 1.82B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$46.25 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 44.20 |
| Working Capital | 859.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $329.60 million and capital expenditures -$398.30 million, giving a free cash flow of -$68.70 million.
| Operating Cash Flow | 329.60M |
| Capital Expenditures | -398.30M |
| Free Cash Flow | -68.70M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 15.76%, with operating and profit margins of 8.78% and 4.52%.
| Gross Margin | 15.76% |
| Operating Margin | 8.78% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.52% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.78% |
| FCF Margin | -4.39% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.18% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.93% |
| FCF Yield | -3.40% |
Dividend DetailsAnalyst Forecast
The average price target for GBX is $60.00, which is -8.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $60.00 |
| Price Target Difference | -8.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |