Greenbrier Companies Inc. (GBX)
Greenbrier Companies Statistics
Share Statistics
Greenbrier Companies has 31.36M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 30.08M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.27M, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 10.11 |
Valuation Ratios
The PE ratio is 9.41 and the forward PE ratio is 10.94. Greenbrier Companies's PEG ratio is 0.06.
| PE Ratio | 9.41 |
| Forward PE | 10.94 |
| PS Ratio | 0.43 |
| Forward PS | 0.5 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -21.93 |
| PEG Ratio | 0.06 |
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 1.32.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.97 |
| Cash Flow / Debt | 0.18 |
| 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 | $249,274.65 |
| 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 | 0.28 |
Stock Price Statistics
The stock price has increased by 1.73% in the last 52 weeks. The beta is 1.6, so Greenbrier Companies's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 1.73% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 420.5K |
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 | 306M |
| 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 | 2.92B |
| Working Capital | 1.59B |
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 $1.2, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.98% |
| Earnings Yield | 9.72% |
| FCF Yield | -4.13% |
Analyst Forecast
The average price target for GBX is $65, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |