The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.72 billion. The enterprise value is $3.30 billion.
Important Dates
The next estimated earnings date is Friday, April 4, 2025, before market open.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Jan 29, 2025 |
Share Statistics
GBX has 31.36 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 103.72% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.16.
| PE Ratio | 9.59 |
| Forward PE | 9.16 |
| PS Ratio | 0.47 |
| Forward PS | 0.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | $254,352 |
| Profits Per Employee | $12,972 |
| Employee Count | 14,200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, GBX has paid $85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 1.60, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 437,753 |
Short Selling Information
The latest short interest is 2.06 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, GBX had revenue of $3.61 billion and earned $184.20 million in profits. Earnings per share was $5.73.
| Revenue | 3.61B |
| Gross Profit | 610.80M |
| Operating Income | 358.00M |
| Pretax Income | 166.20M |
| Net Income | 184.20M |
| EBITDA | 476.00M |
| EBIT | 358.00M |
| Earnings Per Share (EPS) | $5.73 |
Full Income StatementBalance Sheet
The company has $325.50 million in cash and $1.90 billion in debt, giving a net cash position of -$1.58 billion or -$50.25 per share.
| Cash & Cash Equivalents | 325.50M |
| Total Debt | 1.90B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$50.25 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 45.05 |
| Working Capital | 900.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309.20 million and capital expenditures -$389.10 million, giving a free cash flow of -$79.90 million.
| Operating Cash Flow | 309.20M |
| Capital Expenditures | -389.10M |
| Free Cash Flow | -79.90M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 16.91%, with operating and profit margins of 9.91% and 5.10%.
| Gross Margin | 16.91% |
| Operating Margin | 9.91% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.96% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 10.70% |
| FCF Yield | -4.64% |
Dividend DetailsAnalyst Forecast
The average price target for GBX is $64.00, which is 16.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | 16.58% |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |