Greenbrier Companies Statistics
Share Statistics
Greenbrier Companies has 31.36M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.01M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 1.97M, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 5.99 |
Valuation Ratios
The PE ratio is 9.41 and the forward PE ratio is 13.19.
| PE Ratio | 9.41 |
| Forward PE | 13.19 |
| PS Ratio | 0.43 |
| Forward PS | 0.6 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Greenbrier Companies Inc. has an Enterprise Value (EV) of 2.69B.
| EV / Earnings | 16.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.79 |
| EV / FCF | -39.13 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.28 |
| Total Debt / Capitalization | 56.06 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | 249.27K |
| Profits Per Employee | 11.27K |
| Employee Count | 14.20K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | 62.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 56.74% in the last 52 weeks. The beta is 1.48, so Greenbrier Companies 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 56.74% |
| 50-Day Moving Average | 60.83 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 289.53K |
Income Statement
In the last 12 months, Greenbrier Companies had revenue of $3.54B and earned $160.10M in profits. Earnings per share was $5.15.
| Revenue | 3.54B |
| Gross Profit | 553.50M |
| Operating Income | 306.00M |
| Net Income | 160.10M |
| EBITDA | 450.30M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has $368.60M in cash and $1.82B in debt, giving a net cash position of -$1.45B.
| Cash & Cash Equivalents | 368.60M |
| Total Debt | 1.82B |
| Net Cash | -1.45B |
| Retained Earnings | 1.03B |
| Total Assets | 4.25B |
| Working Capital | 691.40M |
Cash Flow
In the last 12 months, operating cash flow was $329.60M and capital expenditures -$398.30M, giving a free cash flow of -$68.70M.
| Operating Cash Flow | 329.60M |
| Capital Expenditures | -398.30M |
| Free Cash Flow | -68.70M |
| 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 $1.2, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 24.19% |
| Earnings Yield | 7.63% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for GBX is $65, which is -3.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |