HashiCorp Statistics
Total Valuation
GBX has a market cap or net worth of $1.36 billion. The enterprise value is $2.90 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
GBX has 30.88 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 103.58% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 8.55.
| PE Ratio | 6.19 |
| Forward PE | 8.55 |
| PS Ratio | 0.39 |
| Forward PS | 0.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 37.99.
| EV / Earnings | 12.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.34 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 24.30 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | $248,852 |
| Profits Per Employee | $16,120 |
| Employee Count | 14,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, GBX has paid $103.50 million in taxes.
| Income Tax | 103.50M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 1.69, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 54.86 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 588,285 |
Short Selling Information
The latest short interest is 1.82 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, GBX had revenue of $3.53 billion and earned $228.90 million in profits. Earnings per share was $7.10.
| Revenue | 3.53B |
| Gross Profit | 654.90M |
| Operating Income | 394.50M |
| Pretax Income | 166.20M |
| Net Income | 228.90M |
| EBITDA | 517.10M |
| EBIT | 394.50M |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $314.40 million in cash and $1.85 billion in debt, giving a net cash position of -$1.54 billion or -$49.77 per share.
| Cash & Cash Equivalents | 314.40M |
| Total Debt | 1.85B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$49.77 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 48.70 |
| Working Capital | 897.00M |
Cash Flow
In the last 12 months, operating cash flow was $358.90 million and capital expenditures -$282.70 million, giving a free cash flow of $76.20 million.
| Operating Cash Flow | 358.90M |
| Capital Expenditures | -282.70M |
| Free Cash Flow | 76.20M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 18.53%, with operating and profit margins of 11.16% and 6.48%.
| Gross Margin | 18.53% |
| Operating Margin | 11.16% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.48% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.16% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.47% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 16.86% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for GBX is $59.50, which is 35.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.50 |
| Price Target Difference | 35.32% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |