The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.31 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
GBX has 30.94 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 105.38% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 12.40.
| PE Ratio | 12.68 |
| Forward PE | 12.40 |
| PS Ratio | 0.50 |
| Forward PS | 0.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.20 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.68 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $239,055 |
| Profits Per Employee | $9,736 |
| Employee Count | 11,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, GBX has paid $36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.40, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 329,204 |
Short Selling Information
The latest short interest is 2.84 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, GBX had revenue of $2.63 billion and earned $107.10 million in profits. Earnings per share was $3.37.
| Revenue | 2.63B |
| Gross Profit | 397.70M |
| Operating Income | 154.40M |
| Pretax Income | 145.90M |
| Net Income | 107.10M |
| EBITDA | 282.70M |
| EBIT | 154.40M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $286.80 million in cash and $1.88 billion in debt, with a net cash position of -$1.59 billion or -$51.47 per share.
| Cash & Cash Equivalents | 286.80M |
| Total Debt | 1.88B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$51.47 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 50.85 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $106.10 million and capital expenditures -$218.50 million, giving a free cash flow of -$112.40 million.
| Operating Cash Flow | 106.10M |
| Capital Expenditures | -218.50M |
| Depreciation & Amortization | 128.30M |
| Net Borrowing | 46.20M |
| Free Cash Flow | -112.40M |
| FCF Per Share | -$3.63 |
Margins
Gross margin is 15.12%, with operating and profit margins of 5.87% and 4.07%.
| Gross Margin | 15.12% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.33% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.11% |
| FCF Yield | -8.51% |
Analyst Forecast
The average price target for GBX is $45.33, which is 6.73% higher than the current price. The consensus rating is "Sell".
| Price Target | $45.33 |
| Price Target Difference | 6.73% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -6.09% |
| EPS Growth Forecast (3Y) | -8.49% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |