The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.53 billion. The enterprise value is $3.01 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Thursday, January 8, 2026, after market close.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
GBX has 30.89 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 100.53% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 12.86.
| PE Ratio | 8.60 |
| Forward PE | 12.86 |
| PS Ratio | 0.50 |
| Forward PS | 0.51 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 23.46.
| EV / Earnings | 16.24 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.90 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.53 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 14.41 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $279,127 |
| Profits Per Employee | $16,836 |
| Employee Count | 11,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, GBX has paid $70.30 million in taxes.
| Income Tax | 70.30M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 1.66, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 46.74 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 539,174 |
Short Selling Information
The latest short interest is 2.36 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, GBX had revenue of $3.07 billion and earned $185.20 million in profits. Earnings per share was $5.77.
| Revenue | 3.07B |
| Gross Profit | 537.20M |
| Operating Income | 276.00M |
| Pretax Income | 261.60M |
| Net Income | 185.20M |
| EBITDA | 400.80M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $373.60 million in cash and $1.85 billion in debt, with a net cash position of -$1.47 billion or -$47.72 per share.
| Cash & Cash Equivalents | 373.60M |
| Total Debt | 1.85B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$47.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 49.92 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $407.00 million and capital expenditures -$278.80 million, giving a free cash flow of $128.20 million.
| Operating Cash Flow | 407.00M |
| Capital Expenditures | -278.80M |
| Free Cash Flow | 128.20M |
| FCF Per Share | $4.15 |
Margins
Gross margin is 17.50%, with operating and profit margins of 8.99% and 6.03%.
| Gross Margin | 17.50% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.03% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.99% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.18% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 12.07% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for GBX is $49.00, which is -1.33% lower than the current price. The consensus rating is "Sell".
| Price Target | $49.00 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Sell |
| 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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |