The Greenbrier Companies, Inc.
General ticker "GBX" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $1.6B (TTM average)
The Greenbrier Companies, Inc. follows the US Stock Market performance with the rate: 34.9%.
Estimated limits based on current volatility of 1.5%: low 51.40$, high 52.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-27, amount 0.32$ (Y2.47%)
- Total employees count: 14200 (+2.9%) as of 2024
- US accounted for 78.6% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Customer dependency, Labor/talent shortage/retention, Supply chain disruptions
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [43.94$, 67.32$]
- 2025-08-31 to 2026-08-31 estimated range: [43.55$, 67.65$]
Financial Metrics affecting the GBX estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 22.40 > 12.96
- Positive: 7.67 < Operating profit margin, % of 8.64
- Positive: Industry earnings per price (median), % of 4.75 > 4.49
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.42
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.90
- Positive: 19.40 < Shareholder equity ratio, % of 32.34 <= 42.68
- Negative: 0 < Industry inventory ratio change (median), % of 0.06
Short-term GBX quotes
Long-term GBX plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $2,978.30MM | $3,942.20MM | $3,539.70MM |
| Operating Expenses | $2,897.90MM | $3,735.40MM | $3,233.70MM |
| Operating Income | $80.40MM | $206.80MM | $306.00MM |
| Non-Operating Income | $-8.50MM | $-106.60MM | $-71.30MM |
| Interest Expense | $55.70MM | $79.20MM | $93.90MM |
| R&D Expense | $5.40MM | $4.00MM | $5.20MM |
| Income(Loss) | $71.90MM | $100.20MM | $234.70MM |
| Taxes | $18.10MM | $24.60MM | $62.00MM |
| Profit(Loss)* | $46.90MM | $62.50MM | $160.10MM |
| Stockholders Equity | $1,276.90MM | $1,254.60MM | $1,376.10MM |
| Inventory | $815.30MM | $823.60MM | $770.90MM |
| Assets | $3,851.50MM | $3,978.40MM | $4,254.50MM |
| Operating Cash Flow | $-150.40MM | $71.20MM | $329.60MM |
| Capital expenditure | $380.70MM | $362.10MM | $398.30MM |
| Investing Cash Flow | $-224.00MM | $-280.00MM | $-320.40MM |
| Financing Cash Flow | $244.90MM | $-76.20MM | $86.20MM |
| Earnings Per Share** | $1.44 | $1.95 | $5.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.