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.
| 31.39M |
| 0.73% |
| 0% |
| 99.99% |
| 30.11M |
| 17 |
| n/a |
Short Selling Information
The latest short interest is 1.78M, so 5.68% of the outstanding shares have been sold short.
| 1.78M |
| 5.68% |
| 8.04% |
| 9.51 |
Valuation Ratios
The PE ratio is 9.41 and the forward PE ratio is 9.64. Greenbrier Companies's PEG ratio is 0.06.
| 9.41 |
| 9.64 |
| 0.43 |
| 0.5 |
| 1.1 |
| -21.93 |
| 0.06 |
Enterprise Valuation
Greenbrier Companies has an Enterprise Value (EV) of 2.96B.
| 0.84 |
| 6.57 |
| 8.98 |
| -43.09 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.32.
| 1.84 |
| 1.01 |
| 1.32 |
| 4.05 |
| -26.52 |
| 3.26 |
Financial Efficiency
Return on Equity is 11.63% and Return on Invested Capital is 6.02%.
| 11.63% |
| 3.76% |
| 6.02% |
| $249,274.65 |
| $11,274.65 |
| 14,200 |
| 0.83 |
| 3.87 |
Taxes
| 62M |
| 27.72% |
Stock Price Statistics
The stock price has increased by -9.22% in the last 52 weeks. The beta is 1.71, so Greenbrier Companies's price volatility has been higher than the market average.
| 1.71 |
| -9.22% |
| 44.28 |
| 54.83 |
| 50.58 |
| 471,849 |
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.
| 3.54B |
| 553.5M |
| 306M |
| 160.1M |
| 450.3M |
| 317.6M |
| 5.15 |
Balance Sheet
The company has 368.6M in cash and 1.82B in debt, giving a net cash position of -1.45B.
| 368.6M |
| 1.82B |
| -1.45B |
| 1.03B |
| 4.27B |
| 611.6M |
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.
| 329.6M |
| -398.3M |
| -68.7M |
| -2.21 |
Margins
Gross margin is 15.64%, with operating and profit margins of 8.64% and 4.52%.
| 15.64% |
| 8.64% |
| 6.32% |
| 4.52% |
| 12.72% |
| 8.64% |
| -1.94% |
Dividends & Yields
GBX pays an annual dividend of $1.52, which amounts to a dividend yield of 2.86%.
| $1.52 |
| 2.86% |
| 0% |
| 24.32% |
| 10.62% |
| -4.56% |
Analyst Forecast
The average price target for GBX is $57, which is 25% higher than the current price. The consensus rating is "Hold".
| $57 |
| 25% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $75.91 |
| 66.51% |
| 71.59 |
| 57.03% |
Scores
| 1.61 |
| 6 |