GBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$84.88
Net Income/Share$3.30
Operating CF/Share$3.23
Free CF/Share$-3.83
Cash/Share$8.85
Book Value/Share$54.83
Tangible Book/Share$42.08
Equity/Share$50.85
Interest Debt/Share$60.47
CapEx/Share$7.06
Dividend/Share$1.32
Valuation (TTM)
Market Cap$1.21B
Enterprise Value$2.74B
P/E Ratio11.30P/S Ratio0.46
P/OCF Ratio12.11
P/FCF Ratio-10.20
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales1.04
EV/EBITDA8.40
Graham Valuation
Graham Number$61.45
Graham Net-Net$-55.19
Profitability (TTM)
Earnings Yield8.44%FCF Yield-9.80%ROE6.57%ROIC3.62%Return on Tangible Assets2.58%
Dividend (TTM)
Dividend Yield3.38%Payout Ratio41.04%
Capital Allocation
CapEx/OCF218.72%
CapEx/Revenue8.32%
CapEx/Depreciation1.70
SBC/Revenue0.49%
SG&A/Revenue9.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.42
Debt/Market Cap1.49
Net Debt/EBITDA4.69
Current Ratio3.22Interest Coverage2.88xIncome Quality0.95
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding94 days
Days Inventory101 days
Receivables Turnover5.45x
Payables Turnover3.89x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$1.30B
Working Capital$1.28B
Invested Capital$3.68B
Intangibles/Assets9.08%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.