The Greenbrier Companies, Inc. Financial Ratios — GBX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	5.22	37.5	-6.13	48.94	52.04	34.03	17.49	19.71	8.37	5.59	3.67	5.27	6.96	16.57	18.27
Return on Assets (%)	0.54	4.37	-0.83	7.97	11.66	10.1	5.48	6.24	2.61	1.59	0.99	1.3	1.6	3.89	4.74
Return on Capital (%)	4.25	10.46	-3.36	12.09	15.11	9.26	7.02	10.79	3.55	1.85	- -	3.15	3.91	6.95	7.49
Return on Invested Capital (%)	4.85	7.11	-3.05	13.66	23.41	21.78	11.8	9.73	5.31	3.99	- -	1.95	4.83	6.53	6.39
Gross Margin (%)	11.22	11.86	11.75	14.62	20.63	20.58	19.42	16.24	12.08	12.65	13.25	10.28	11.18	15.76	18.75
EBITDA Margin (%)	7.84	8.42	8.24	10.77	16.53	17.02	14.56	11.23	7.81	9.25	8.04	6.14	7.91	12.05	14.37
Operating Margin (%)	4.76	6.08	5.88	8.94	14.8	14.66	11.56	8.28	5.05	5.31	2.28	2.71	5.22	8.78	10.62
Incremental Operating Margin (%)	5.57	8.97	12.92	20.95	47	9.69	27.84	-12.01	-10.78	1.98	10.4	3.33	12.94	-26.45	-10.77
Pretax Margin (%)	1.2	5.2	1.11	10.02	14.42	14.74	10.89	8.88	5.05	4.47	-0.49	2.04	2.31	6.31	8.78
Profit Margin (%)	0.52	3.25	-0.63	5.08	7.4	6.84	5.35	6.02	2.34	1.75	1.85	1.58	1.58	4.52	6.3
Net Income to Common Margin (%)	0.52	3.25	-0.63	5.08	7.4	6.84	5.35	6.02	2.34	1.75	1.85	1.58	1.58	4.52	6.3
Effective Tax Rate (%)	23.88	34.47	128.56	32.79	29.85	28.43	27.1	14.71	27.15	32.21	- -	29.87	27.03	27.72	32.14
Dvd Payout Ratio (%)	- -	- -	- -	2.2	4.88	6.03	12.15	15.55	23.62	27.89	94.18	58.98	40.7	20.72	17.83
Sustainable Growth Rate (%)	5.22	37.5	-6.13	47.86	49.49	31.98	15.36	16.65	6.39	4.03	0.21	2.16	4.13	13.14	15.01

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	519	489	422	458	377	302	563	464	850	1,220	1,241	1,622	1,681	2,173	1,836
ST Debt	90	61	48	13	51	- -	4	28	27	352	372	297	297	352	- -
LT Debt	429	428	374	445	326	302	558	436	823	869	869	1,326	1,384	1,822	1,836
Total Debt/EBITDA	5.33	3.21	2.92	1.93	0.88	0.66	1.78	1.64	3.59	4.72	8.83	8.87	5.39	5.09	3.94
Net Debt/EBITDA	4.81	2.86	2.24	1.15	0.47	0.17	-0.15	-0.24	2.2	1.25	3.92	5.59	4.25	4.11	3.1
Total Debt/EBIT	8.77	4.45	4.09	2.33	0.98	0.77	2.24	2.22	5.55	8.22	31.18	20.08	8.17	6.98	5.33
Net Debt/EBIT	7.93	3.96	3.15	1.39	0.53	0.2	-0.2	-0.32	3.4	2.17	13.85	12.66	6.45	5.64	4.2
EBITDA to Interest Expense	3.23	6.77	7.53	12.97	22.7	26.41	13.43	9.14	7.34	6.09	3.14	3.28	3.94	4.55	5.87
EBITDA-CapEx/Interest Expense	3.23	6.77	7.53	12.97	22.7	26.41	13.43	9.14	7.34	6.09	3.14	3.28	3.94	4.55	5.87
EBIT to Interest Expense	1.96	4.89	5.37	10.76	20.32	22.74	10.66	6.74	4.75	3.5	0.89	1.45	2.6	3.32	4.34
Interest Expense	30	22	19	18	19	17	24	31	32	42	45	56	79	94	79
Common Equity/Total Assets	9.77	13.43	13.56	18.62	25.61	33.67	29.57	33.7	29.01	27.9	26	23.31	22.56	24.33	27.5
Long-Term Debt/Equity (%)	114.16	94.36	81.84	77.58	37.8	29.69	45.94	30.85	55.85	57.75	57.67	90.99	94.41	115.43	105.9
Long-Term Debt/Capital (%)	64.92	61.45	59.77	55.42	33.77	28.41	38.01	29.9	42.99	37.49	37.43	49.1	49.61	53.42	56.73
Long-Term Debt/Total Assets (%)	32.97	30.92	28.99	29.34	18.23	16.44	23.28	17.69	27.52	27.37	25.62	34.42	34.79	42.82	42.1
Total Debt/Equity (%)	138.2	107.76	92.4	79.86	43.7	29.69	46.3	32.81	57.7	81.12	82.38	111.35	114.68	137.71	105.9
Total Debt/Capital (%)	78.59	70.18	67.47	57.05	39.04	28.41	38.31	31.8	44.41	52.67	53.46	60.08	60.26	63.72	56.73
Total Debt/Total Assets (%)	39.91	35.31	32.73	30.2	21.07	16.44	23.46	18.82	28.42	38.44	36.59	42.12	42.25	51.08	42.1
Net Debt to Equity	124.84	95.95	71.07	47.63	23.67	7.79	-4.03	-4.72	35.32	21.4	36.61	70.2	90.54	111.23	83.35
Net Debt/Capital (%)	76.83	67.69	61.47	44.21	25.75	9.43	-5.71	-7.19	32.84	21.7	32.94	47.42	52.91	57.4	49.32
EBITDA	97	152	145	237	431	456	316	283	237	258	140	183	312	427	466
EBITDA-CapEx	97	152	145	237	431	456	316	283	237	258	140	183	312	427	466
Operating Income (Loss)	59	110	103	197	386	393	251	209	153	148	40	81	206	311	344

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.14	0.27	0.47	0.34	0.6	1.46	1.11	0.55	1.11	0.72	0.56	0.29	0.53	0.54
Current Ratio	1.14	1.34	1.59	1.79	1.64	2.29	3.11	2.77	2.32	2.15	1.86	1.99	1.75	2.57	2.8
Quick Ratio	0.48	0.51	0.69	0.97	0.73	1.23	2.13	1.84	1.18	1.43	1.18	1.12	0.88	1.38	1.55
CFO/Avg Current Liab	-0.09	0.26	0.28	0.36	0.43	0.77	0.72	0.23	-0.04	0.4	-0.05	-0.16	0.07	0.4	0.43
Common Equity/Total Assets	9.77	13.43	13.56	18.62	25.61	33.67	29.57	33.7	29.01	27.9	26	23.31	22.56	24.33	27.5
Long-Term Debt/Equity (%)	114.16	94.36	81.84	77.58	37.8	29.69	45.94	30.85	55.85	57.75	57.67	90.99	94.41	115.43	105.9
Long-Term Debt/Capital (%)	64.92	61.45	59.77	55.42	33.77	28.41	38.01	29.9	42.99	37.49	37.43	49.1	49.61	53.42	56.73
Long-Term Debt/Total Assets (%)	32.97	30.92	28.99	29.34	18.23	16.44	23.28	17.69	27.52	27.37	25.62	34.42	34.79	42.82	42.1
Total Debt/Equity (%)	138.2	107.76	92.4	79.86	43.7	29.69	46.3	32.81	57.7	81.12	82.38	111.35	114.68	137.71	105.9
Total Debt/Capital (%)	78.59	70.18	67.47	57.05	39.04	28.41	38.31	31.8	44.41	52.67	53.46	60.08	60.26	63.72	56.73
Total Debt/Total Assets (%)	39.91	35.31	32.73	30.2	21.07	16.44	23.46	18.82	28.42	38.44	36.59	42.12	42.25	51.08	42.1
CFO/Total Liabilities	-3.7	12.47	12.56	14.41	20.75	41.17	24.15	9.83	-1.4	16.3	-2.15	-6.28	2.83	12.32	10.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.8	2.4	2.62	3.8	3.62	3.86	2.84	3.32	2.34	2.18	1.72	1.77	2.1	2.12	2.06

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.95	10.8	11.66	12.43	13.17	12.51	8.47	8.02	8.41	9.25	6.51	7.37	7.65	6.73	6.17
Days Sales Outstanding	40.76	33.8	31.29	29.36	27.72	29.19	43.12	45.52	43.42	39.47	56.06	49.5	47.71	54.25	59.15
Inventory Turnover	4.18	4.98	4.89	6.05	5.51	5.25	4.56	5.07	4.86	4.08	2.75	3.85	4.27	3.75	3.61
Days Inventory Outstanding	87.32	73.34	74.59	60.37	66.29	69.58	79.97	71.99	75.06	89.35	132.77	94.87	85.39	97.45	101.15
Accounts Payable Turnover	9.14	6.98	8.85	10.16	9.43	9.19	9.82	10.53	10.97	10.22	7.54	8.74	8.8	7.64	8.04
Accounts Payable Turnover Days	39.96	52.26	41.22	35.93	38.72	39.74	37.16	34.67	33.26	35.72	48.43	41.76	41.49	47.75	45.42
Cash Conversion Cycle	88.13	54.87	64.66	53.8	55.29	59.03	85.93	82.84	85.23	93.1	140.4	102.61	91.61	103.95	114.88
Inventory to Cash Days	-46.56	-39.54	-43.3	-31.01	-38.58	-40.39	-36.86	-26.47	-31.64	-49.89	-76.71	-45.38	-37.67	-43.2	-42
Inventories	324	317	317	306	446	366	400	432	665	530	574	815	824	771	688
Raw Materials	232	228	217	236	312	241	222	275	387	263	353	570	638	533	439
Work In Process	79	71	49	49	75	69	87	105	157	117	167	183	138	152	159
Finished Goods	17	23	55	24	61	59	95	58	131	174	73	76	64	93	98
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	419	384	602	2,014	1,174	988	1,254	1,790	760	888	1,440	929	1,361	1,507	1,454
- Cash & Cash Equivalents	50	54	97	185	173	223	611	531	330	834	647	543	282	352	306
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	22	29	62	131	143	197	164	197	211	198	180	211	202	201
+ Total Debt	519	489	422	458	377	302	563	464	850	1,220	1,241	1,622	1,681	2,173	1,836
Enterprise Value	902	841	955	2,350	1,509	1,210	1,402	1,887	1,476	1,486	2,232	2,188	2,972	3,531	3,184
Total Capital	661	697	626	803	967	1,063	1,469	1,459	1,914	2,317	2,321	2,700	2,790	3,411	3,236
Total Debt/Capital (%)	78.59	70.18	67.47	57.05	39.04	28.41	38.31	31.8	44.41	52.67	53.46	60.08	60.26	63.72	56.73
Total Debt / EV	0.58	0.58	0.44	0.19	0.25	0.25	0.4	0.25	0.58	0.82	0.56	0.74	0.57	0.62	0.58
EV/Sales	0.73	0.47	0.54	1.07	0.58	0.45	0.65	0.75	0.49	0.53	1.28	0.73	0.75	1	0.98
EV/EBITDA	9.26	5.53	6.61	9.9	3.5	2.65	4.44	6.67	6.23	5.75	15.89	11.97	9.52	8.27	6.84
EV/EBIT	15.24	7.66	9.26	11.93	3.91	3.08	5.59	9.04	9.64	10.01	56.08	27.07	14.44	11.34	9.25
EV/Cash Flow to Firm	- -	6.43	9.64	15.85	7.34	3.46	4.63	14.54	652.76	4.94	- -	- -	23.04	8.88	9.97
EV/Free Cash Flow to Firm	- -	6.43	9.64	15.85	7.34	3.46	4.63	14.54	652.76	4.94	- -	- -	23.04	8.88	9.97
Diluted Market Cap	461	487	602	2,447	1,390	1,100	1,397	1,904	772	909	1,485	959	1,438	1,568	1,499
Diluted Enterprise Value	944	944	955	2,782	1,725	1,322	1,545	2,002	1,489	1,507	2,277	2,218	3,049	3,592	3,229
EV per Share	37.45	31.65	35.81	83.44	53.6	41.49	47.96	61.15	45.27	45.48	68.37	67.17	92.91	113.52	102.15
TTM Sales	1,243	1,808	1,756	2,204	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545	3,240
TTM EBITDA	97	152	145	237	431	456	316	283	237	258	140	183	312	427	466
TTM Operating Income	59	110	103	197	386	393	251	209	153	148	40	81	206	311	344
TTM Cash Flow to Firm	-11	131	99	148	206	350	303	130	2	301	-205	-111	129	397	320
TTM Free Cash Flow to Firm	-11	131	99	148	206	350	303	130	2	301	-205	-111	129	397	320

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-13.45	4.2	5.76	18	7.23	3.26	4.89	18.43	-36.36	3.34	-36.66	-6.38	20.2	4.76	5.64
EV/EBIT	15.24	7.66	9.26	11.93	3.91	3.08	5.59	9.04	9.64	10.01	56.08	27.07	14.44	11.34	9.25
Enterprise Value	902	841	955	2,350	1,509	1,210	1,402	1,887	1,476	1,486	2,232	2,188	2,972	3,531	3,184
Low Price	11.72	10.38	13.25	22.57	33.1	19.89	28.95	41.95	21.3	12.89	26.01	28.01	23.8	32	37.77
EV/Sales	0.73	0.47	0.54	1.07	0.58	0.45	0.65	0.75	0.49	0.53	1.28	0.73	0.75	1	0.98
EV/EBITDA	9.26	5.53	6.61	9.9	3.5	2.65	4.44	6.67	6.23	5.75	15.89	11.97	9.52	8.27	6.84
Price/Earnings	64.78	6.54	- -	18	6.09	5.39	10.8	11.79	10.69	18.13	44.44	19.8	21.78	9.41	7.12
Price/Earnings Average	78.37	8.39	-49.09	10.94	8.22	4.88	10.58	10.26	18.02	16.69	40.29	28.7	16.89	8.94	8.17
Price/Earnings High	113.23	12.07	-61.17	18.32	11.43	6.69	12.9	12.38	29.77	22.87	50.59	37.12	24.67	11.27	10.85
Price/Earnings Low	43.68	4.7	-32	5.68	4.83	3.17	7.29	8.53	9.77	8.59	26.21	19.45	12.18	6.22	5.77
Price/Book Value	3.29	2.07	3.44	7.13	2.56	1.6	1.77	2.15	0.88	1	1.63	1.03	1.52	1.46	1.21
Price/Book Value Average	3.98	2.65	3.1	4.33	3.46	1.44	1.73	1.87	1.48	0.92	1.48	1.5	1.18	1.38	1.39
Price/Book Value High	5.76	3.81	3.86	7.26	4.81	1.98	2.11	2.26	2.44	1.27	1.86	1.94	1.72	1.74	1.85
Price/Book Value Low	2.22	1.48	2.02	2.25	2.03	0.94	1.19	1.56	0.8	0.48	0.96	1.02	0.85	0.96	0.98
Price/Tangible Book Value	2.24	1.42	1.68	4.08	1.49	1.09	1.13	1.39	0.6	0.68	1.09	0.73	1.05	1.06	0.92
Price/Tangible Book Value Average	2.71	1.82	1.51	2.48	2.01	0.99	1.11	1.21	1.01	0.62	0.99	1.05	0.81	1.01	1.06
Price/Tangible Book Value High	3.91	2.62	1.89	4.15	2.8	1.35	1.35	1.45	1.67	0.85	1.24	1.36	1.19	1.27	1.41
Price/Tangible Book Value Low	1.51	1.02	0.99	1.29	1.18	0.64	0.77	1	0.55	0.32	0.64	0.71	0.59	0.7	0.75
Price/Sales	0.34	0.21	0.34	0.91	0.45	0.37	0.58	0.71	0.25	0.32	0.82	0.31	0.35	0.43	0.45
Price/Sales Average	0.41	0.27	0.31	0.56	0.61	0.33	0.57	0.62	0.42	0.29	0.75	0.45	0.27	0.4	0.51
Price/Sales High	0.59	0.39	0.38	0.93	0.85	0.46	0.69	0.75	0.7	0.4	0.94	0.58	0.39	0.51	0.68
Price/Sales Low	0.23	0.15	0.2	0.29	0.36	0.22	0.39	0.51	0.23	0.15	0.49	0.31	0.19	0.28	0.36
Price/Cash Flow	-12.23	3.31	5.76	14.82	6.1	2.93	4.39	17.32	-35.76	3.26	-35.55	-6.17	19.12	4.57	5.47
Price/Cash Flow Average	-14.79	4.25	5.19	9.01	8.24	2.65	4.3	15.07	-60.28	3	-32.23	-8.95	14.83	4.34	6.27
Price/Cash Flow High	-21.38	6.1	6.46	15.08	11.46	3.64	5.24	18.18	-99.61	4.12	-40.48	-11.58	21.66	5.47	8.34
Price/Cash Flow Low	-8.25	2.38	3.38	4.68	4.84	1.72	2.96	12.53	-32.71	1.55	-20.97	-6.07	10.69	3.02	4.43
Price/Free Cash Flow Average	-16.27	5.39	5.19	10.94	9.76	2.95	4.79	16.03	-61.3	3.07	-33.24	-9.24	15.67	4.52	6.47
Price/Free Cash Flow High	-23.51	7.75	6.46	18.32	13.57	4.05	5.84	19.35	-101.29	4.21	-41.74	-11.95	22.89	5.69	8.6
Price/Free Cash Flow Low	-9.07	3.02	3.38	5.68	5.74	1.92	3.3	13.33	-33.26	1.58	-21.62	-6.26	11.3	3.14	4.57
EV/Sales Average	0.8	0.53	0.51	0.71	0.74	0.42	0.63	0.66	0.66	0.51	1.2	0.87	0.68	0.97	1.05
EV/Sales High	0.98	0.64	0.59	1.08	0.97	0.54	0.76	0.78	0.93	0.62	1.39	1.01	0.8	1.08	1.22
EV/Sales Low	0.62	0.41	0.4	0.44	0.49	0.3	0.46	0.55	0.47	0.36	0.94	0.73	0.6	0.85	0.9
EV/EBITDA Average	10.16	6.24	6.19	6.57	4.46	2.44	4.36	5.85	8.43	5.48	14.93	14.25	8.54	8.09	7.29
EV/EBITDA High	12.47	7.66	7.11	10.05	5.9	3.17	5.21	6.98	11.96	6.65	17.31	16.41	10.1	8.96	8.47
EV/EBITDA Low	7.86	4.82	4.89	4.09	2.94	1.76	3.15	4.92	5.96	3.94	11.68	11.88	7.6	7.07	6.24
EV/EBIT Average	16.73	8.65	8.68	7.92	4.98	2.84	5.49	7.93	13.04	9.54	52.71	32.24	12.96	11.09	9.87
EV/EBIT High	20.53	10.61	9.97	12.11	6.59	3.69	6.56	9.47	18.49	11.58	61.1	37.13	15.32	12.29	11.46
EV/EBIT Low	12.94	6.67	6.85	4.93	3.29	2.04	3.97	6.67	9.22	6.86	41.25	26.87	11.52	9.7	8.45
Last Price	17.38	14.45	22.57	71.52	41.7	33.89	42.9	58	23.29	27.19	44.1	28.51	42.56	48.45	46.63
High Price	30.38	26.66	25.33	72.79	78.32	42.04	51.25	60.9	64.87	34.3	50.21	53.46	48.21	58	71.06
Enterprise Value Average	990	950	896	1,560	1,921	1,115	1,376	1,654	1,997	1,415	2,098	2,605	2,666	3,455	3,397
Enterprise Value High	1,216	1,166	1,029	2,386	2,540	1,447	1,646	1,976	2,833	1,718	2,432	3,000	3,152	3,828	3,946
Enterprise Value Low	766	733	707	971	1,267	802	994	1,392	1,412	1,019	1,642	2,171	2,372	3,019	2,908

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	25	27	28	27	29	28	29	32	32	33	32	33	31	31	31
Diluted Weighted Avg Shares	27	34	27	34	33	32	33	33	33	33	34	34	34	32	32
Basic Weighted Avg Shares	24	27	27	28	28	29	29	31	33	33	33	33	32	31	31
Revenue per Share	51.59	68.03	65.84	78.25	92.55	91.9	74.22	81.65	93.01	85.47	53.54	91.43	123.32	113.97	103.95
EBITDA per Share	4.05	5.73	5.42	8.43	15.3	15.64	10.81	9.17	7.26	7.91	4.3	5.61	9.76	13.73	14.94
Operating Income per Share	2.46	4.13	3.87	6.99	13.7	13.47	8.58	6.76	4.7	4.54	1.22	2.48	6.43	10.01	11.04
Basic EPS, GAAP	0.27	2.21	-0.41	3.97	6.85	6.28	3.97	4.92	2.18	1.5	0.99	1.44	1.95	5.15	6.55
Basic EPS from Cont Ops	0.35	2.3	-0.2	5.32	9.42	9.77	5.49	5.58	3.24	2.68	1.08	1.65	2.36	5.55	6.84
Diluted EPS, GAAP	0.24	1.74	-0.41	3.27	5.79	5.64	3.56	4.62	2.14	1.47	0.96	1.39	1.85	4.95	6.35
Diluted EPS from Cont Ops	0.32	1.81	-0.2	4.38	7.96	8.77	4.93	5.24	3.19	2.62	1.04	1.6	2.24	5.34	6.63
Dividend per Share	- -	- -	- -	0.15	0.59	0.8	0.85	0.97	1.02	1.08	1.09	1.1	1.13	1.23	1.27
Cash Flow per Share	-1.42	4.37	3.92	4.83	6.83	11.56	9.77	3.35	-0.65	8.33	-1.24	-4.62	2.23	10.6	8.52
Free Cash Flow per Basic Share	-1.42	4.37	3.92	4.83	6.83	11.56	9.77	3.35	-0.65	8.33	-1.24	-4.62	2.23	10.6	8.52
Cash & Equivalents per Share	2.08	2.02	3.65	6.57	6.14	7.64	20.92	17.2	10.11	25.52	19.81	16.67	8.81	11.31	9.82
Book Value per Share	5.28	7	6.55	10.03	16.29	21.2	24.26	26.93	26.6	27.1	27.01	27.56	28.06	33.28	38.47
Tangible Book Value per Share	7.77	10.19	13.43	17.55	27.99	31.08	37.84	41.86	38.94	40.13	40.39	39.3	40.51	45.53	50.57

The Greenbrier Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)