Price Alert

Greenbrier Companies Inc. (GBX)

NYSE: GBX · Real-Time Price · USD

45.64

-0.84 (-1.81%)

At close: Aug 15, 2025, 12:47 PM

Greenbrier Companies Statistics

Share Statistics

Greenbrier Companies has 30.88M shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding	30.88M
Shares Change (YoY)	0.83%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	99.99%
Shares Floating	29.96M
Failed to Deliver (FTD) Shares	19,967
FTD / Avg. Volume	4.69%

Short Selling Information

The latest short interest is 1.82M, so 5.81% of the outstanding shares have been sold short.

Short Interest	1.82M
Short % of Shares Out	5.81%
Short % of Float	8.22%
Short Ratio (days to cover)	2.3

Valuation Ratios

The PE ratio is 9.41 and the forward PE ratio is 9.02. Greenbrier Companies's PEG ratio is 0.06.

PE Ratio	9.41
Forward PE	9.02
PS Ratio	0.43
Forward PS	0.4
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 2.98B.

EV / Sales	0.84
EV / EBITDA	6.61
EV / EBIT	9.03
EV / FCF	-43.33

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 0.65% in the last 52 weeks. The beta is 1.67, so Greenbrier Companies's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	0.65%
50-Day Moving Average	47.73
200-Day Moving Average	54.67
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	425,982

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 351.8M in cash and 1.82B in debt, giving a net cash position of -1.47B.

Cash & Cash Equivalents	351.8M
Total Debt	1.82B
Net Cash	-1.47B
Retained Earnings	1.03B
Total Assets	4.35B
Working Capital	604.8M

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%

Dividends & Yields

GBX pays an annual dividend of $1.54, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$1.54
Dividend Yield	2.48%
Dividend Growth (YoY)	0%
Payout Ratio	21.72%
Earnings Yield	10.62%
FCF Yield	-4.56%

Dividend Details

Analyst Forecast

The average price target for GBX is $59.5, which is 32% higher than the current price. The consensus rating is "Hold".

Price Target	$59.5
Price Target Difference	32%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$75.91
Lynch Upside	68.43%
Graham Number	71.59
Graham Upside	58.84%

Scores

Altman Z-Score	1.98
Piotroski F-Score	6