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Greenbrier (GBX) Stock Statistics & Valuation Metrics

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Total Valuation

Greenbrier has a market cap or net worth of $1.32B. The enterprise value is $3.20B.

Market Cap
$1.32B
Enterprise Value
$3.20B

Share Statistics

Greenbrier has 30,998,598 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,998,598
Owned by Insiders
2.72%
Owned by Institutions
77.43%

Financial Efficiency

Greenbrier’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.93%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
246.11K
Profits Per Employee
7,900
Employee Count
10,000
Asset Turnover
0.56
Inventory Turnover
2.87

Valuation Ratios

The current PE Ratio of Greenbrier is 16.44. Greenbrier’s PEG ratio is -0.27.

PE Ratio
16.44
PS Ratio
0.53
PB Ratio
0.82
Price to FCF
-5.42
Price to Operating Cash Flow
32.76
PEG Ratio
-0.27

Income Statement

In the last 12 months, Greenbrier had revenue of 2.46B and earned 79.00M in profits. Earnings per share was 2.55.

Revenue
2.46B
Gross Profit
333.70M
Operating Income
143.60M
Pretax Income
78.60M
Net Income
79.00M
EBITDA
279.80M
Earnings Per Share (EPS)
2.55

Cash Flow

In the last 12 months, operating cash flow was 39.60M and capital expenditures -279.30M, giving a free cash flow of -239.70M billion.

Operating Cash Flow
39.60M
Free Cash Flow
-239.70M
Free Cash Flow per Share
-7.75

Dividends & Yields

Greenbrier pays an annual dividend of $0.34, resulting in a dividend yield of 3.20%

Dividend Per Share
$0.34
Dividend Yield
3.20%
Payout Ratio
38.04%
Free Cash Flow Yield
-18.45%
Earnings Yield
5.71%

Stock Price Statistics

Beta
0.41
52-Week Price Change
-1.64%
50-Day Moving Average
40.54
200-Day Moving Average
47.18
Relative Strength Index (RSI)
60.01
Average Volume (3m)
442.91K

Important Dates

Greenbrier upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Jan 01, 2027
Ex-Dividend Date
Jul 16, 2026

Financial Position

Greenbrier as a current ratio of 2.99, with Debt / Equity ratio of 116.77%

Current Ratio
2.99
Quick Ratio
1.80
Debt to Market Cap
1.32
Net Debt to EBITDA
5.73
Interest Coverage Ratio
2.03

Taxes

In the past 12 months, Greenbrier has paid 17.40M in taxes.

Income Tax
17.40M
Effective Tax Rate
0.22

Enterprise Valuation

Greenbrier EV to EBITDA ratio is 11.11, with an EV/FCF ratio of -12.10.

EV to Sales
1.18
EV to EBITDA
11.11
EV to Free Cash Flow
-12.10
EV to Operating Cash Flow
73.26

Balance Sheet

Greenbrier has $235.10M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.60B billion.

Cash & Marketable Securities
$235.10M
Total Debt
$1.84B
Net Cash
-$1.60B
Net Cash Per Share
-$51.69
Tangible Book Value Per Share
$50.65

Margins

Gross margin is 13.56%, with operating margin of 5.83%, and net profit margin of 3.01%.

Gross Margin
13.56%
Operating Margin
5.83%
Pretax Margin
3.36%
Net Profit Margin
3.01%
EBITDA Margin
10.61%
EBIT Margin
5.31%

Analyst Forecast

The average price target for Greenbrier is $41.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
$41.67
Price Target Upside
0.58% Downside
Analyst Consensus
Moderate Sell
Analyst Count
3
Revenue Growth Forecast
-23.97%
EPS Growth Forecast
-60.98%

Scores

Smart Score
3
AI Score
54