Greenbrier Companies Statistics
Share Statistics
Greenbrier Companies has 31.39M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding | 31.39M |
Shares Change (YoY) | 0.73% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 29 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.91M, so 6.09% of the outstanding
shares have been sold short.
Short Interest | 1.91M |
Short % of Shares Out | 6.09% |
Short % of Float | 8.62% |
Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 9.41 and the forward
PE ratio is 9.6.
Greenbrier Companies's PEG ratio is
0.06.
PE Ratio | 9.41 |
Forward PE | 9.6 |
PS Ratio | 0.43 |
Forward PS | 0.5 |
PB Ratio | 1.1 |
P/FCF Ratio | -21.93 |
PEG Ratio | 0.06 |
Financial Ratio History Enterprise Valuation
Greenbrier Companies has an Enterprise Value (EV) of 2.96B.
EV / Sales | 0.84 |
EV / EBITDA | 6.57 |
EV / EBIT | 8.98 |
EV / FCF | -43.09 |
Financial Position
The company has a current ratio of 1.84,
with a Debt / Equity ratio of 1.32.
Current Ratio | 1.84 |
Quick Ratio | 1.01 |
Debt / Equity | 1.32 |
Debt / EBITDA | 4.05 |
Debt / FCF | -26.52 |
Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 11.63% and Return on Invested Capital is 6.02%.
Return on Equity | 11.63% |
Return on Assets | 3.76% |
Return on Invested Capital | 6.02% |
Revenue Per Employee | $249,274.65 |
Profits Per Employee | $11,274.65 |
Employee Count | 14,200 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.87 |
Taxes
Income Tax | 62M |
Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by -18.41% in the
last 52 weeks. The beta is 1.77, so Greenbrier Companies's
price volatility has been higher than the market average.
Beta | 1.77 |
52-Week Price Change | -18.41% |
50-Day Moving Average | 45.76 |
200-Day Moving Average | 54.88 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 494,059 |
Income Statement
In the last 12 months, Greenbrier Companies had revenue of 3.54B
and earned 160.1M
in profits. Earnings per share was 5.15.
Revenue | 3.54B |
Gross Profit | 553.5M |
Operating Income | 306M |
Net Income | 160.1M |
EBITDA | 450.3M |
EBIT | 317.6M |
Earnings Per Share (EPS) | 5.15 |
Full Income Statement Balance Sheet
The company has 368.6M in cash and 1.82B in
debt, giving a net cash position of -1.45B.
Cash & Cash Equivalents | 368.6M |
Total Debt | 1.82B |
Net Cash | -1.45B |
Retained Earnings | 1.03B |
Total Assets | 4.27B |
Working Capital | 611.6M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 329.6M
and capital expenditures -398.3M, giving a free cash flow of -68.7M.
Operating Cash Flow | 329.6M |
Capital Expenditures | -398.3M |
Free Cash Flow | -68.7M |
FCF Per Share | -2.21 |
Full Cash Flow Statement Margins
Gross margin is 15.64%, with operating and profit margins of 8.64% and 4.52%.
Gross Margin | 15.64% |
Operating Margin | 8.64% |
Pretax Margin | 6.32% |
Profit Margin | 4.52% |
EBITDA Margin | 12.72% |
EBIT Margin | 8.64% |
FCF Margin | -1.94% |