Greenbrier Companies (GBX)
NYSE:GBX
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Total Valuation
Greenbrier has a market cap or net worth of $1.52B. The enterprise value is $2.82B.
Market Cap$1.52B
Enterprise Value$2.82B
Share Statistics
Greenbrier has 30,938,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,938,595
Owned by Insiders2.34%
Owned by Institutions2.27%
Financial Efficiency
Greenbrier’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee227.69K
Profits Per Employee14.37K
Employee Count14,200
Asset Turnover0.74
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Greenbrier is 34.1. Greenbrier’s PEG ratio is 0.27.
PE Ratio34.1
PS Ratio0.46
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-101.96
Price to Operating Cash Flow3.27
PEG Ratio0.27
Income Statement
In the last 12 months, Greenbrier had revenue of 3.23B and earned 204.10M in profits. Earnings per share was 6.55.
Revenue3.23B
Gross Profit600.40M
Operating Income337.10M
Pretax Income304.50M
Net Income204.10M
EBITDA517.80M
Earnings Per Share (EPS)6.55
Cash Flow
In the last 12 months, operating cash flow was 466.30M and capital expenditures -241.60M, giving a free cash flow of 224.70M billion.
Operating Cash Flow466.30M
Free Cash Flow224.70M
Free Cash Flow per Share7.26
Dividends & Yields
Greenbrier pays an annual dividend of $0.32, resulting in a dividend yield of 2.71%
Dividend Per Share$0.32
Dividend Yield2.71%
Payout Ratio19.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change17.29%
50-Day Moving Average53.74
200-Day Moving Average48.16
Relative Strength Index (RSI)44.09
Average Volume (3m)496.60K
Important Dates
Greenbrier upcoming earnings date is Jul 13, 2026, Before Open (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Greenbrier as a current ratio of 2.80, with Debt / Equity ratio of 117.66%
Current Ratio2.80
Quick Ratio1.58
Debt to Market Cap1.17
Net Debt to EBITDA2.92
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Greenbrier has paid 91.40M in taxes.
Income Tax91.40M
Effective Tax Rate0.30
Enterprise Valuation
Greenbrier EV to EBITDA ratio is 5.81, with an EV/FCF ratio of -204.64.
EV to Sales0.93
EV to EBITDA5.81
EV to Free Cash Flow-204.64
EV to Operating Cash Flow11.32
Balance Sheet
Greenbrier has $521.80M in cash and marketable securities with $1.84B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$521.80M
Total Debt$1.84B
Net Cash-$1.32B
Net Cash Per Share-$42.64
Tangible Book Value Per Share$49.04
Margins
Gross margin is 15.98%, with operating margin of 10.43%, and net profit margin of 6.31%.
Gross Margin15.98%
Operating Margin10.43%
Pretax Margin9.42%
Net Profit Margin6.31%
EBITDA Margin16.02%
EBIT Margin12.26%
Analyst Forecast
The average price target for Greenbrier is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$41.00
Price Target Upside-18.52% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-17.66%
EPS Growth Forecast-26.36%