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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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 2.07 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 |