The Greenbrier Companies, Inc.GBXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.01
Net Income/Share$5.98
Operating CF/Share$12.99
Free CF/Share$3.99
Cash/Share$11.69
Book Value/Share$56.07
Tangible Book/Share$43.65
Equity/Share$49.82
Interest Debt/Share$62.53
CapEx/Share$9.01
Dividend/Share$1.28
Valuation
Market Cap$1.56B
Enterprise Value$3.04B
P/E Ratio8.43P/S Ratio0.51P/OCF Ratio3.88
P/FCF Ratio12.62
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.99EV/EBITDA6.53
Graham Valuation
Graham Number$81.90
Graham Net-Net$-47.25
Profitability
Earnings Yield11.87%FCF Yield7.92%ROE12.27%ROIC5.54%Return on Tangible Assets4.74%Dividend
Dividend Yield2.54%Payout Ratio16.68%Capital Allocation
CapEx/OCF69.32%
CapEx/Revenue9.10%
CapEx/Depreciation2.23
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.43Debt/Market Cap1.19
Net Debt/EBITDA3.19
Current Ratio3.19Interest Coverage3.27xIncome Quality2.16Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding33 days
Days Inventory98 days
Receivables Turnover5.81x
Payables Turnover11.07x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.09B
Invested Capital$2.19B
Intangibles/Assets8.95%