The Greenbrier Companies, Inc.
New York Stock ExchangeTotal Valuation
The Greenbrier Companies, Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 3.22B |
Share Statistics
The Greenbrier Companies, Inc. currently has 30.94M shares outstanding.
| Shares Outstanding | 30.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Greenbrier Companies, Inc. trades at a trailing price-to-earnings ratio of 13.61. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.18.
| PE Ratio | 13.61 |
| PS Ratio | 0.55 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 13.74 |
Enterprise Valuation
On an enterprise value basis, The Greenbrier Companies, Inc. trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 20.59. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 20.84 |
| EV / FCF | 20.59 |
Financial Position
The Greenbrier Companies, Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.75, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 108.75 |
| Debt / EBITDA | 6.65 |
| Interest Coverage | 4.00 |
Financial Efficiency
The Greenbrier Companies, Inc. posts a return on equity of 8.89 and a return on invested capital of 3.06.
| Return on Equity (ROE) | 8.89 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 3.06 |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, The Greenbrier Companies, Inc. has paid 36.90M in income taxes, reflecting an effective tax rate of 29.03.
| Income Tax | 36.90M |
| Effective Tax Rate | 29.03 |
Stock Price Statistics
The Greenbrier Companies, Inc.'s stock has gained approximately 4.29167% over the past 52 weeks. The 50-day moving average sits at 48.39, while the 200-day moving average is 48.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.29167% |
| 50-Day Moving Average | 48.39 |
| 200-Day Moving Average | 48.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Greenbrier Companies, Inc. generated 2.63B in revenue and converted that into 107.10M in net income, yielding earnings per share of 3.43. EBITDA reached 282.70M, while operating income came in at 154.40M.
| Revenue | 2.63B |
| Gross Profit | 397.70M |
| Operating Income | 154.40M |
| Pretax Income | 127.10M |
| Net Income | 107.10M |
| EBITDA | 282.70M |
| EBIT | 154.40M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The Greenbrier Companies, Inc. holds 273.70M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 445.70M. Total book value stands at 1.24B, with working capital of 801.70M providing operational flexibility.
| Cash & Cash Equivalents | 273.70M |
| Total Debt | 1.88B |
| Net Debt | 445.70M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 40.02 |
| Working Capital | 801.70M |
Cash Flow
The Greenbrier Companies, Inc. produced 106.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 106.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 106.10M |
| FCF Per Share | 3.43 |
Margins
The Greenbrier Companies, Inc. operates with a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 15.12 |
| Operating Margin | 5.87 |
| Pretax Margin | 4.83 |
| Profit Margin | 4.07 |
| EBITDA Margin | 10.75 |
Dividends & Yields
The company's payout ratio of 37.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 37.78 |
| Shareholder Yield | 5.08 |
| FCF Yield | 7.09 |
Scores
The Greenbrier Companies, Inc. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |