The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.39 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
GBX has 31.19 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 31.19M |
| Shares Outstanding | 31.19M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 103.03% |
| Float | 30.37M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 11.03.
| PE Ratio | 7.03 |
| Forward PE | 11.03 |
| PS Ratio | 0.43 |
| Forward PS | 0.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.17 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | $294,564 |
| Profits Per Employee | $18,555 |
| Employee Count | 11,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, GBX has paid $91.40 million in taxes.
| Income Tax | 91.40M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 1.68, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 361,105 |
Short Selling Information
The latest short interest is 2.06 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, GBX had revenue of $3.24 billion and earned $204.10 million in profits. Earnings per share was $6.35.
| Revenue | 3.24B |
| Gross Profit | 607.50M |
| Operating Income | 344.20M |
| Pretax Income | 304.50M |
| Net Income | 204.10M |
| EBITDA | 465.70M |
| EBIT | 344.20M |
| Earnings Per Share (EPS) | $6.35 |
Full Income StatementBalance Sheet
The company has $319.70 million in cash and $1.84 billion in debt, giving a net cash position of -$1.52 billion or -$48.61 per share.
| Cash & Cash Equivalents | 319.70M |
| Total Debt | 1.84B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$48.61 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 49.64 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.70 million and capital expenditures -$280.40 million, giving a free cash flow of -$14.70 million.
| Operating Cash Flow | 265.70M |
| Capital Expenditures | -280.40M |
| Free Cash Flow | -14.70M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.75%, with operating and profit margins of 10.62% and 6.30%.
| Gross Margin | 18.75% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.84% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 14.65% |
| FCF Yield | -1.06% |
Dividend DetailsAnalyst Forecast
The average price target for GBX is $50.67, which is 13.43% higher than the current price. The consensus rating is "Sell".
| Price Target | $50.67 |
| Price Target Difference | 13.43% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |
