The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
45.68
+0.38 (0.84%)
Jun 16, 2025, 4:00 PM - Market closed

The Greenbrier Companies Statistics

Total Valuation

GBX has a market cap or net worth of $1.43 billion. The enterprise value is $2.99 billion.

Market Cap 1.43B
Enterprise Value 2.99B

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date Jul 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 (%) 102.88%
Float 30.44M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 10.72.

PE Ratio 7.29
Forward PE 10.72
PS Ratio 0.41
Forward PS 0.45
PB Ratio 0.98
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 4.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.77
EV / Sales 0.85
EV / EBITDA 6.06
EV / EBIT 8.02
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 -6.09% in the last 52 weeks. The beta is 1.71, so GBX's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -6.09%
50-Day Moving Average 44.28
200-Day Moving Average 54.83
Relative Strength Index (RSI) 50.58
Average Volume (20 Days) 191,370

Short Selling Information

The latest short interest is 1.78 million, so 5.68% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.98M
Short % of Shares Out 5.68%
Short % of Float 5.85%
Short Ratio (days to cover) 6.90

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.80%.

Dividend Per Share $1.28
Dividend Yield 2.80%
Dividend Growth (YoY) 1.67%
Years of Dividend Growth 2
Payout Ratio 20.44%
Buyback Yield 2.74%
Shareholder Yield 5.54%
Earnings Yield 14.14%
FCF Yield -2.13%
Dividend Details

Analyst Forecast

The average price target for GBX is $57.00, which is 24.78% higher than the current price. The consensus rating is "Hold".

Price Target $57.00
Price Target Difference 24.78%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.13 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