NYSE
GBX
Last Price
US $47.88
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$4.72
PEG
TTM
-
P/E
TTM
10.56x
P/S
TTM
0.48x
YIELD
2.58%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
9.51%
Return on equity
ROIC: 4.74%
Valuation History
10.6X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
2.98%
(FY vs FY)
EBITDA Y/Y
13.59%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $47.88
—
Default assumptions
EBITDA Multiple
Fair Value
Market $47.88
42.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Greenbrier Companies, Inc. cash flow to debt ratio of 14.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The Greenbrier Companies, Inc.'s free cash flow has increased -77.66% from $-65.80M last year to $-14.70M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Greenbrier Companies, Inc.'s debt to equity ratio is 1.18, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Greenbrier Companies, Inc.'s debt has decreased relative to shareholder equity from 1.58 last year to 1.18 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Greenbrier Companies, Inc. has a net debt to EBITDA ratio of 2.92x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Greenbrier Companies, Inc.'s interest coverage ratio of 3.52 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Greenbrier Companies, Inc.'s profit margin has increased (11.78%) in the last year from 4.52% to 5.06%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Greenbrier Companies, Inc.'s short-term assets of $1.59G exceed its short-term liabilities of $566.80M
Decreasing performance - ROA.
The Greenbrier Companies, Inc.'s return on assets of 3.37% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Greenbrier Companies, Inc.'s return on equity of 9.51%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Greenbrier Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Greenbrier Companies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
The Greenbrier Companies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
The Greenbrier Companies, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
The Greenbrier Companies, Inc.'s yearly earnings has increased 27.48% since last year from $160.10M to $204.10M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Greenbrier Companies, Inc.'s yearly revenue has decreased -100.00% since last year from $3.54G to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Greenbrier Companies, Inc.'s 3-year revenue CAGR of 2.78% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
The Greenbrier Companies, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
The Greenbrier Companies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Greenbrier Companies, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
The Greenbrier Companies, Inc. has an earnings yield of 9.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
The Greenbrier Companies, Inc. is undervalued relative to its fair value price of 68.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Greenbrier Companies, Inc. has an EV/EBITDA ratio of 7.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
The Greenbrier Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
The Greenbrier Companies, Inc. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Greenbrier Companies, Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue