The Greenbrier Companies, Inc.
New York Stock ExchangeTotal Valuation
The Greenbrier Companies, Inc. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45B |
| Enterprise Value | 3.26B |
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 11.80. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.42.
| PE Ratio | 11.80 |
| PS Ratio | 0.60 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.71 |
Enterprise Valuation
On an enterprise value basis, The Greenbrier Companies, Inc. trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 15.22 |
| EV / FCF | 6.22 |
Financial Position
The Greenbrier Companies, Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.01, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.30 |
| Quick Ratio | 1.99 |
| Debt / Equity | 105.01 |
| Debt / EBITDA | 5.41 |
| Interest Coverage | 4.77 |
Financial Efficiency
The Greenbrier Companies, Inc. posts a return on equity of 12.84 and a return on invested capital of 4.38.
| Return on Equity (ROE) | 12.84 |
| Return on Assets (ROA) | 3.44 |
| Return on Invested Capital (ROIC) | 4.38 |
| Return on Capital Employed (ROCE) | 5.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, The Greenbrier Companies, Inc. has paid 52.00M in income taxes, reflecting an effective tax rate of 27.21.
| Income Tax | 52.00M |
| Effective Tax Rate | 27.21 |
Stock Price Statistics
The Greenbrier Companies, Inc.'s stock has gained approximately 2.87596% over the past 52 weeks. The 50-day moving average sits at 49.76, while the 200-day moving average is 48.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.87596% |
| 50-Day Moving Average | 49.76 |
| 200-Day Moving Average | 48.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Greenbrier Companies, Inc. generated 2.90B in revenue and converted that into 148.30M in net income, yielding earnings per share of 4.98. EBITDA reached 340.00M, while operating income came in at 214.10M.
| Revenue | 2.90B |
| Gross Profit | 468.10M |
| Operating Income | 214.10M |
| Pretax Income | 191.10M |
| Net Income | 148.30M |
| EBITDA | 340.00M |
| EBIT | 214.10M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The Greenbrier Companies, Inc. holds 521.80M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.23B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 521.80M |
| Total Debt | 1.84B |
| Net Debt | 1.24B |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 39.65 |
| Working Capital | 1.16B |
Cash Flow
The Greenbrier Companies, Inc. produced 472.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 472.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 472.10M |
| FCF Per Share | 15.22 |
Margins
The Greenbrier Companies, Inc. operates with a gross margin of 16.16, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 5.12 provide insight into operational efficiency.
| Gross Margin | 16.16 |
| Operating Margin | 7.39 |
| Pretax Margin | 6.60 |
| Profit Margin | 5.12 |
| EBITDA Margin | 11.74 |
Dividends & Yields
The company's payout ratio of 24.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 24.34 |
| Shareholder Yield | 6.41 |
| FCF Yield | 26.21 |
Scores
The Greenbrier Companies, Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |