The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
54.90
+0.56 (1.03%)
Mar 14, 2025, 4:00 PM EST - Market closed

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.

Market Cap 1.72B
Enterprise Value 3.30B

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