The Greenbrier Companies Statistics
Total Valuation
GBX has a market cap or net worth of $1.60 billion. The enterprise value is $3.05 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, April 5, 2024, before market open.
| Earnings Date | Apr 5, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
GBX has 31.13 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 98.00% |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.69. GBX's PEG ratio is 1.93.
| PE Ratio | 15.12 |
| Forward PE | 12.69 |
| PS Ratio | 0.43 |
| Forward PS | 0.45 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.93 |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $270,072 |
| Profits Per Employee | $8,022 |
| Employee Count | 13,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, GBX has paid $35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +73.18% in the last 52 weeks. The beta is 1.63, so GBX's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +73.18% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (30 Days) | 322,916 |
Short Selling Information
The latest short interest is 1.90 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, GBX had revenue of $3.73 billion and earned $110.70 million in profits. Earnings per share was $3.39.
| Revenue | 3.73B |
| Gross Profit | 498.30M |
| Operating Income | 242.20M |
| Pretax Income | 146.50M |
| Net Income | 110.70M |
| EBITDA | 346.20M |
| EBIT | 238.50M |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $272.00 million in cash and $1.72 billion in debt, giving a net cash position of -$1.45 billion or -$46.60 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 1.72B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$46.60 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 41.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $222.00 million and capital expenditures -$340.30 million, giving a free cash flow of -$118.30 million.
| Operating Cash Flow | 222.00M |
| Capital Expenditures | -340.30M |
| Free Cash Flow | -118.30M |
| FCF Per Share | -$3.80 |
Margins
Gross margin is 13.37%, with operating and profit margins of 6.50% and 2.97%.
| Gross Margin | 13.37% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.97% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.40% |
| FCF Margin | -3.17% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.40% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 6.94% |
| FCF Yield | -7.41% |
Analyst Forecast
The average price target for GBX is $52.50, which is 2.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.50 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |