The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.29 billion. The enterprise value is $2.85 billion.
Important Dates
The last earnings date was Monday, April 7, 2025, after market close.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
GBX has 31.39 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 103.61% |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 9.62.
| PE Ratio | 6.54 |
| Forward PE | 9.62 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.62 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $247,268 |
| Profits Per Employee | $14,275 |
| Employee Count | 14,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, GBX has paid $96.10 million in taxes.
| Income Tax | 96.10M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 1.53, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 53.95 |
| 200-Day Moving Average | 55.37 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 782,684 |
Short Selling Information
The latest short interest is 2.10 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, GBX had revenue of $3.51 billion and earned $202.70 million in profits. Earnings per share was $6.26.
| Revenue | 3.51B |
| Gross Profit | 627.20M |
| Operating Income | 373.40M |
| Pretax Income | 166.20M |
| Net Income | 202.70M |
| EBITDA | 494.30M |
| EBIT | 373.40M |
| Earnings Per Share (EPS) | $6.26 |
Full Income StatementBalance Sheet
The company has $287.20 million in cash and $1.85 billion in debt, giving a net cash position of -$1.56 billion or -$49.73 per share.
| Cash & Cash Equivalents | 287.20M |
| Total Debt | 1.85B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$49.73 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 46.52 |
| Working Capital | 901.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $303.70 million and capital expenditures -$334.20 million, giving a free cash flow of -$30.50 million.
| Operating Cash Flow | 303.70M |
| Capital Expenditures | -334.20M |
| Free Cash Flow | -30.50M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
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 $1.28, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.44% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 15.76% |
| FCF Yield | -2.37% |
Dividend DetailsAnalyst Forecast
The average price target for GBX is $57.00, which is 39.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 39.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |