NYSE:GBX
The Greenbrier Companies, Inc.
- Stock
Last Close
48.08
30/08 20:00
Market Cap
1.35B
Beta: 1.49
Volume Today
65.50K
Avg: 394.03K
PE Ratio
13.07
PFCF: −15.82
Dividend Yield
2.52%
Payout:43.12%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 311.22M - | 375.60M 20.69% | 405.67M 8.01% | 382.97M 5.60% | 416.22M 8.68% | 548.50M 31.78% | 597.11M 8.86% | 551.56M 7.63% | 694.45M 25.91% | 819.45M 18.00% | |
average payables | 184.12M - | 234.20M 27.20% | 223.00M 4.78% | 181.46M 18.63% | 203.50M 12.14% | 264.21M 29.83% | 225.49M 14.65% | 207.05M 8.18% | 333.31M 60.98% | 399.15M 19.75% | |
average receivables | 177.26M - | 197.85M 11.62% | 214.27M 8.30% | 256.24M 19.59% | 314.19M 22.61% | 360.89M 14.87% | 306.49M 15.07% | 329.07M 7.37% | 479.77M 45.80% | 556.55M 16.00% | |
book value per share | 18.16 - | 26.03 43.37% | 29.99 15.19% | 34.84 16.17% | 40.51 16.29% | 39.15 3.37% | 39.58 1.11% | 40.06 1.21% | 39.21 2.12% | 39.23 0.05% | |
capex per share | -2.49 - | -3.77 50.99% | -4.77 26.64% | -2.94 38.23% | -5.73 94.61% | -6.08 6.05% | -2.05 66.32% | -4.26 107.99% | -11.69 174.53% | -11.32 3.14% | |
capex to depreciation | -1.74 - | -2.35 35.10% | -2.19 6.50% | -1.32 39.78% | -2.38 79.98% | -2.37 0.46% | -0.61 74.28% | -1.38 126.70% | -3.73 170.42% | -3.41 8.73% | |
capex to operating cash flow | -0.52 - | -0.55 6.65% | -0.42 23.94% | -0.31 26.77% | -1.71 457.52% | 9.33 645.35% | -0.25 102.63% | 3.43 1,496.44% | 2.53 26.21% | -5.09 300.92% | |
capex to revenue | -0.03 - | -0.04 27.68% | -0.05 27.52% | -0.04 23.52% | -0.07 76.91% | -0.07 6.90% | -0.02 63.35% | -0.08 232.02% | -0.13 60.76% | -0.09 28.19% | |
cash per share | 6.57 - | 6.14 6.44% | 7.64 24.33% | 20.92 173.95% | 18.05 13.73% | 10.11 44.00% | 25.52 152.47% | 19.81 22.37% | 16.68 15.83% | 8.81 47.18% | |
days of inventory on hand | 59.29 - | 78.64 32.64% | 62.74 20.22% | 83.56 33.18% | 74.77 10.52% | 90.96 21.66% | 79.24 12.89% | 138.07 74.23% | 111.38 19.33% | 85.82 22.95% | |
days payables outstanding | 39.71 - | 46.54 17.18% | 31.27 32.80% | 37.71 20.59% | 39.16 3.83% | 41.33 5.55% | 22.29 46.06% | 63.82 186.26% | 54.85 14.05% | 41.35 24.62% | |
days sales outstanding | 33.07 - | 27.46 16.95% | 31.67 15.33% | 47.11 48.73% | 50.47 7.14% | 44.93 10.99% | 31.32 30.28% | 87.40 179.04% | 66.31 24.12% | 52.95 20.16% | |
debt to assets | 0.30 - | 0.21 30.22% | 0.12 45.20% | 0.23 103.17% | 0.19 19.80% | 0.28 51.04% | 0.36 28.11% | 0.35 2.91% | 0.41 14.99% | 0.48 17.85% | |
debt to equity | 0.90 - | 0.51 42.53% | 0.24 52.85% | 0.55 127.61% | 0.37 32.83% | 0.67 79.40% | 0.89 34.24% | 0.92 2.56% | 1.23 33.77% | 1.52 23.89% | |
dividend yield | 0.00 - | 0.03 587.67% | 0.12 281.54% | 0.04 64.45% | 0.06 35.05% | 0.07 14.60% | 0.08 26.62% | 0.04 49.28% | 0.06 34.06% | 0.04 36.44% | |
earnings yield | 0.06 - | 0.16 195.64% | 0.19 12.88% | 0.09 50.07% | 0.08 8.39% | 0.15 73.26% | 0.10 35.17% | 0.02 76.32% | 0.05 123.92% | 0.05 9.09% | |
enterprise value | 2.29B - | 1.38B 39.75% | 1.07B 22.41% | 1.20B 12.67% | 1.72B 43.01% | 1.28B 25.71% | 1.21B 5.45% | 1.99B 64.58% | 1.95B 2.03% | 2.69B 37.77% | |
enterprise value over ebitda | 8.59 - | 3.20 62.74% | 2.34 26.73% | 3.81 62.71% | 6.09 59.61% | 5.40 11.27% | 4.69 13.27% | 14.17 202.52% | 13.40 5.46% | 7.87 41.26% | |
ev to operating cash flow | 16.83 - | 7.17 57.42% | 3.22 55.01% | 4.30 33.27% | 16.67 288.01% | -60.26 461.41% | 4.44 107.38% | -49.15 1,205.70% | -12.97 73.60% | 37.76 391.03% | |
ev to sales | 1.04 - | 0.53 49.03% | 0.40 24.56% | 0.56 39.17% | 0.68 23.12% | 0.42 38.30% | 0.43 2.72% | 1.14 162.90% | 0.66 42.49% | 0.68 4.02% | |
free cash flow per share | 2.33 - | 3.07 31.52% | 6.61 115.44% | 6.65 0.63% | -2.38 135.83% | -6.73 182.48% | 6.29 193.42% | -5.50 187.47% | -16.31 196.54% | -9.10 44.22% | |
free cash flow yield | 0.03 - | 0.07 125.58% | 0.19 165.08% | 0.15 20.51% | -0.04 126.50% | -0.29 603.48% | 0.23 180.02% | -0.12 153.93% | -0.57 358.69% | -0.21 62.64% | |
graham net net | -16.19 - | -13.65 15.67% | -8.27 39.43% | -5.51 33.31% | -0.55 89.97% | -17.64 3,089.47% | -11.98 32.07% | -19.51 62.85% | -31.88 63.36% | -43.46 36.34% | |
graham number | 40.29 - | 63.34 57.20% | 65.11 2.80% | 55.79 14.31% | 66.96 20.01% | 54.90 18.01% | 48.03 12.52% | 29.94 37.66% | 35.64 19.03% | 41.53 16.52% | |
income quality | 0.91 - | 0.72 20.11% | 1.16 60.63% | 1.75 50.06% | 0.60 65.63% | -0.20 133.42% | 3.11 1,648.48% | -1.15 137.11% | -2.80 142.37% | 0.94 133.69% | |
intangibles to total assets | 0.05 - | 0.04 19.31% | 0.06 45.14% | 0.06 4.55% | 0.07 9.34% | 0.09 21.76% | 0.10 18.33% | 0.09 7.88% | 0.08 11.73% | 0.10 17.71% | |
interest coverage | 13.08 - | 20.39 55.83% | 30.26 48.40% | 10.77 64.42% | 8.61 19.98% | 5.96 30.86% | 3.86 35.17% | 0.95 75.48% | 0.78 17.34% | 2.23 184.54% | |
interest debt per share | 16.92 - | 14.08 16.79% | 7.74 45.00% | 20.08 159.31% | 15.99 20.37% | 27.01 68.95% | 36.71 35.91% | 38.04 3.63% | 49.78 30.87% | 62.07 24.67% | |
inventory turnover | 6.16 - | 4.64 24.61% | 5.82 25.34% | 4.37 24.91% | 4.88 11.75% | 4.01 17.80% | 4.61 14.79% | 2.64 42.61% | 3.28 23.96% | 4.25 29.79% | |
invested capital | 0.90 - | 0.51 42.53% | 0.24 52.85% | 0.55 127.61% | 0.37 32.83% | 0.67 79.40% | 0.89 34.24% | 0.92 2.56% | 1.23 33.77% | 1.52 23.89% | |
market cap | 2.01B - | 1.17B 41.72% | 988.10M 15.83% | 1.25B 26.89% | 1.79B 42.75% | 759.60M 57.56% | 888.30M 16.94% | 1.44B 62.08% | 928.54M 35.51% | 1.36B 46.60% | |
net current asset value | -221.32M - | -86.15M 61.07% | 24.22M 128.11% | 117.78M 386.37% | 268.71M 128.14% | -140.81M 152.40% | -58.45M 58.49% | -221.00M 278.11% | -479.30M 116.88% | -814.20M 69.87% | |
net debt to ebitda | 1.03 - | 0.47 53.74% | 0.18 62.44% | -0.15 186.90% | -0.24 52.25% | 2.20 1,031.41% | 1.25 43.26% | 3.93 215.18% | 7.02 78.82% | 3.89 44.67% | |
net income per share | 3.97 - | 6.85 72.38% | 6.28 8.26% | 3.97 36.80% | 4.92 23.85% | 3.42 30.43% | 2.59 24.31% | 0.99 61.60% | 1.44 44.76% | 1.95 35.70% | |
operating cash flow per share | 4.83 - | 6.83 41.58% | 11.38 66.50% | 9.59 15.66% | 3.35 65.09% | -0.65 119.45% | 8.33 1,379.61% | -1.24 114.89% | -4.62 272.03% | 2.23 148.21% | |
payables turnover | 9.19 - | 7.84 14.66% | 11.67 48.81% | 9.68 17.07% | 9.32 3.69% | 8.83 5.26% | 16.37 85.40% | 5.72 65.07% | 6.65 16.34% | 8.83 32.66% | |
receivables turnover | 11.04 - | 13.29 20.41% | 11.52 13.29% | 7.75 32.77% | 7.23 6.67% | 8.12 12.35% | 11.65 43.44% | 4.18 64.16% | 5.50 31.79% | 6.89 25.25% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.11 44.45% | 0.11 5.56% | 0.05 51.30% | 0.07 28.00% | 0.04 38.36% | 0.03 27.31% | 0.01 64.39% | 0.01 25.62% | 0.02 31.09% | |
revenue per share | 78.25 - | 92.55 18.26% | 91.90 0.70% | 74.22 19.24% | 81.65 10.01% | 93.01 13.92% | 85.47 8.11% | 53.54 37.36% | 91.43 70.76% | 123.32 34.88% | |
roe | 0.22 - | 0.26 20.23% | 0.21 20.36% | 0.11 45.60% | 0.12 6.50% | 0.09 28.00% | 0.07 25.14% | 0.02 62.05% | 0.04 47.90% | 0.05 35.63% | |
roic | 0.17 - | 0.24 47.23% | 0.27 10.08% | 0.12 55.36% | 0.13 4.80% | 0.06 49.90% | 0.05 27.95% | -0.06 230.45% | 0.01 117.79% | 0.04 277.49% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.51% | 0.06 1.64% | 0.08 32.81% | 0.08 1.15% | ||||||
shareholders equity per share | 18.16 - | 26.03 43.37% | 29.99 15.19% | 34.84 16.17% | 40.51 16.29% | 39.15 3.37% | 39.58 1.11% | 40.06 1.21% | 39.21 2.12% | 39.23 0.05% | |
stock based compensation to revenue | 0.01 - | 0.01 45.87% | 0.01 20.10% | 0.01 35.81% | 0.01 4.50% | 0.00 68.40% | 0.00 12.36% | 0.01 161.06% | 0.01 38.12% | 0.00 41.06% | |
tangible asset value | 494.26M - | 787.82M 59.39% | 904.09M 14.76% | 1.06B 17.39% | 1.24B 16.94% | 1.22B 1.87% | 1.18B 2.82% | 1.19B 0.59% | 1.14B 4.21% | 1.08B 5.20% | |
tangible book value per share | 17.55 - | 27.99 59.47% | 31.01 10.80% | 36.31 17.11% | 40.22 10.76% | 37.34 7.16% | 36.23 2.99% | 36.47 0.66% | 35.01 3.98% | 33.80 3.46% | |
working capital | 325.76M - | 334.77M 2.77% | 475.53M 42.05% | 881.06M 85.28% | 842.61M 4.36% | 781.09M 7.30% | 795.81M 1.88% | 721.55M 9.33% | 893.70M 23.86% | 908.70M 1.68% |
All numbers in USD (except ratios and percentages)