The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.32 billion. The enterprise value is $2.98 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
GBX has 31.00 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 104.62% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 13.38. GBX's PEG ratio is 0.47.
| PE Ratio | 17.07 |
| Forward PE | 13.38 |
| PS Ratio | 0.54 |
| Forward PS | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.27 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 37.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 28.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.11.
| Current Ratio | 3.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | $246,110 |
| Profits Per Employee | $7,900 |
| Employee Count | 10,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, GBX has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.51, so GBX's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 599,347 |
Short Selling Information
The latest short interest is 2.88 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, GBX had revenue of $2.46 billion and earned $79.00 million in profits. Earnings per share was $2.49.
| Revenue | 2.46B |
| Gross Profit | 333.70M |
| Operating Income | 105.20M |
| Pretax Income | 99.00M |
| Net Income | 79.00M |
| EBITDA | 235.50M |
| EBIT | 105.20M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $248.90 million in cash and $1.91 billion in debt, with a net cash position of -$1.67 billion or -$53.73 per share.
| Cash & Cash Equivalents | 248.90M |
| Total Debt | 1.91B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$53.73 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 50.86 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $39.60 million and capital expenditures -$279.30 million, giving a free cash flow of -$239.70 million.
| Operating Cash Flow | 39.60M |
| Capital Expenditures | -279.30M |
| Depreciation & Amortization | 130.30M |
| Net Borrowing | 92.20M |
| Free Cash Flow | -239.70M |
| FCF Per Share | -$7.73 |
Margins
Gross margin is 13.56%, with operating and profit margins of 4.27% and 3.21%.
| Gross Margin | 13.56% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.86% |
| FCF Yield | -18.19% |
Analyst Forecast
The average price target for GBX is $39.67, which is -6.66% lower than the current price. The consensus rating is "Sell".
| Price Target | $39.67 |
| Price Target Difference | -6.66% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |