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XNYSGBX
Market cap1.97bUSD
Jan 10, Last price  
62.74USD
1D
3.81%
1Q
20.65%
Jan 2017
51.00%
Name

Greenbrier Companies Inc

Chart & Performance

D1W1MN
XNYS:GBX chart
P/E
12.29
P/S
0.56
EPS
5.11
Div Yield, %
1.95%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
3.13%
Revenues
3.54b
-10.25%
1,024,222,000953,823,0001,223,828,0001,290,079,0001,018,125,000764,450,0001,243,290,0001,807,716,0001,756,418,0002,203,962,0002,605,278,0002,679,524,0002,169,164,0002,519,464,0003,033,591,0002,792,189,0001,747,981,0002,977,700,0003,944,000,0003,539,700,000
Net income
160m
+156.16%
29,822,00039,598,00022,010,00019,542,000-54,060,0004,277,0006,466,00058,708,000-11,048,000111,919,000192,832,000183,213,000116,067,000151,781,000111,616,00084,626,00032,400,00046,900,00062,500,000160,100,000
CFO
330m
+362.92%
-21,939,00039,542,00046,327,00032,118,000120,465,00042,561,000-34,252,000116,056,000104,592,000135,907,000192,333,000331,670,000280,389,000103,341,000-21,241,000272,261,000-40,525,000-150,400,00071,200,000329,600,000
Dividend
Jul 23, 20240.3 USD/sh
Earnings
Apr 03, 2025

Profile

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels. The Wheels, Repair & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and ‘per diem' leases for a fleet of approximately 8,800 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 444,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The company serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon.
IPO date
Jul 14, 1994
Employees
14,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
3,539,700
-10.25%
3,944,000
32.45%
2,977,700
70.35%
Cost of revenue
2,986,200
3,506,900
2,677,100
Unusual Expense (Income)
NOPBT
553,500
437,100
300,600
NOPBT Margin
15.64%
11.08%
10.10%
Operating Taxes
62,000
24,600
18,100
Tax Rate
11.20%
5.63%
6.02%
NOPAT
491,500
412,500
282,500
Net income
160,100
156.16%
62,500
33.26%
46,900
44.75%
Dividends
(38,400)
(36,100)
(35,800)
Dividend yield
2.45%
2.51%
3.73%
Proceeds from repurchase of equity
(1,300)
(56,900)
BB yield
0.08%
3.96%
Debt
Debt current
351,600
297,100
296,600
Long-term debt
1,536,200
1,440,500
1,325,500
Deferred revenue
58,900
46,200
35,300
Other long-term liabilities
388,600
Net debt
1,377,400
1,367,200
986,600
Cash flow
Cash from operating activities
329,600
71,200
(150,400)
CAPEX
(362,100)
(380,700)
Cash from investing activities
(320,400)
(280,000)
(224,000)
Cash from financing activities
86,200
(76,200)
244,900
FCF
83,500
81,108
(113,270)
Balance
Cash
368,600
281,700
543,000
Long term investments
141,800
88,700
92,500
Excess cash
333,415
173,200
486,615
Stockholders' equity
1,203,200
1,101,400
1,032,000
Invested Capital
3,213,985
2,973,600
2,571,185
ROIC
15.89%
14.88%
12.07%
ROCE
15.05%
13.40%
9.61%
EV
Common stock shares outstanding
32,363
33,799
33,631
Price
48.45
13.84%
42.56
49.28%
28.51
-35.35%
Market cap
1,567,987
9.00%
1,438,485
50.03%
958,820
-35.42%
EV
3,147,587
3,016,885
2,125,320
EBITDA
669,100
543,400
402,600
EV/EBITDA
4.70
5.55
5.28
Interest
93,900
79,200
55,700
Interest/NOPBT
16.96%
18.12%
18.53%