The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.56 billion. The enterprise value is $2.87 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
GBX has 30.94 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 99.67% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 15.07.
| PE Ratio | 10.75 |
| Forward PE | 15.07 |
| PS Ratio | 0.54 |
| Forward PS | 0.72 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 12.43.
| EV / Earnings | 19.32 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.38 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 7.99 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $263,255 |
| Profits Per Employee | $13,482 |
| Employee Count | 11,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, GBX has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 1.61, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 53.74 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 605,312 |
Short Selling Information
The latest short interest is 2.20 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, GBX had revenue of $2.90 billion and earned $148.30 million in profits. Earnings per share was $4.68.
| Revenue | 2.90B |
| Gross Profit | 468.10M |
| Operating Income | 214.10M |
| Pretax Income | 211.00M |
| Net Income | 148.30M |
| EBITDA | 340.00M |
| EBIT | 214.10M |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $532.10 million in cash and $1.84 billion in debt, with a net cash position of -$1.31 billion or -$42.30 per share.
| Cash & Cash Equivalents | 532.10M |
| Total Debt | 1.84B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$42.30 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 50.57 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $472.10 million and capital expenditures -$241.60 million, giving a free cash flow of $230.50 million.
| Operating Cash Flow | 472.10M |
| Capital Expenditures | -241.60M |
| Depreciation & Amortization | 125.90M |
| Net Borrowing | 2.70M |
| Free Cash Flow | 230.50M |
| FCF Per Share | $7.45 |
Margins
Gross margin is 16.16%, with operating and profit margins of 7.39% and 5.12%.
| Gross Margin | 16.16% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.39% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.78% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 9.53% |
| FCF Yield | 14.81% |
Analyst Forecast
The average price target for GBX is $49.00, which is -2.62% lower than the current price. The consensus rating is "Sell".
| Price Target | $49.00 |
| Price Target Difference | -2.62% |
| 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |