Greenbrier Companies Inc. (GBX)
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 | 30.11M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.99M, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 9.41 and the forward PE ratio is 6.93. Greenbrier Companies's PEG ratio is 0.06.
| PE Ratio | 9.41 |
| Forward PE | 6.93 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -21.93 |
| PEG Ratio | 0.06 |
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 | $249.27K |
| Profits Per Employee | $11.27K |
| 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 -13.97% in the last 52 weeks. The beta is 1.53, so Greenbrier Companies's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 50.19 |
| 200-Day Moving Average | 55.16 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 555.75K |
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 |
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 | 2.82B |
| Working Capital | 1.53B |
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 |
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% |
Dividends & Yields
GBX pays an annual dividend of $1.52, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.32% |
| Earnings Yield | 10.62% |
| FCF Yield | -4.56% |
Analyst Forecast
The average price target for GBX is $57, which is 34.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 34.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |