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Greenbrier Companies (GBX)
NYSE:GBX
Total Valuation
Greenbrier has a market cap or net worth of $1.42B. The enterprise value is $1.95B.
Market Cap$1.42B
Enterprise Value$1.95B
Share Statistics
Greenbrier has 31,389,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,389,406
Owned by Insiders1.95%
Owned by Institutions20.49%
Financial Efficiency
Greenbrier’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee249.27K
Profits Per Employee12.16K
Employee Count14,200
Asset Turnover0.83
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of Greenbrier is 9.41. Greenbrier’s PEG ratio is -0.22.
PE Ratio9.41
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.10
Price to FCF-3.46
Price to Operating Cash Flow-35.76
PEG Ratio-0.22
Income Statement
In the last 12 months, Greenbrier had revenue of 3.54B and earned 160.10M in profits. Earnings per share was 5.15.
Revenue3.54B
Gross Profit553.50M
Operating Income306.00M
Pretax Income223.70M
Net Income160.10M
EBITDA450.30M
Earnings Per Share (EPS)5.15
Cash Flow
In the last 12 months, operating cash flow was 370.20M and capital expenditures -334.20M, giving a free cash flow of -29.50M billion.
Operating Cash Flow370.20M
Free Cash Flow-29.50M
Free Cash Flow per Share-0.94
Dividends & Yields
Greenbrier pays an annual dividend of $1.219, resulting in a dividend yield of 2.83%
Dividend Per Share$1.219
Dividend Yield2.83%
Payout Ratio19.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-7.68%
50-Day Moving Average44.23
200-Day Moving Average54.28
Relative Strength Index (RSI)48.01
Average Volume (3m)222.48K
Important Dates
Greenbrier upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Greenbrier as a current ratio of 1.84, with Debt / Equity ratio of 66.58%
Current Ratio1.84
Quick Ratio1.01
Debt to Market Cap1.17
Net Debt to EBITDA3.23
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Greenbrier has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.28
Enterprise Valuation
Greenbrier EV to EBITDA ratio is 6.57, with an EV/FCF ratio of -43.09.
EV to Sales0.84
EV to EBITDA6.57
EV to Free Cash Flow-43.09
EV to Operating Cash Flow8.98
Balance Sheet
Greenbrier has $263.50M in cash and marketable securities with $1.85B in debt, giving a net cash position of $1.58B billion.
Cash & Marketable Securities$263.50M
Total Debt$1.85B
Net Cash$1.58B
Net Cash Per Share$50.49
Tangible Book Value Per Share$45.53
Margins
Gross margin is 12.08%, with operating margin of 8.64%, and net profit margin of 4.52%.
Gross Margin12.08%
Operating Margin8.64%
Pretax Margin6.32%
Net Profit Margin4.52%
EBITDA Margin12.72%
EBIT Margin8.97%
Analyst Forecast
The average price target for Greenbrier is $49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.00
Price Target Upside8.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.79%
EPS Growth Forecast82.71%