Financials The Greenbrier Companies, Inc.

Equities

GBX

US3936571013

Heavy Machinery & Vehicles

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
52.54 USD -1.35% Intraday chart for The Greenbrier Companies, Inc. +1.29% +18.92%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 756.5 889.1 1,428 929.1 1,314 1,636 - -
Enterprise Value (EV) 1 756.5 889.1 1,428 929.1 1,314 1,636 1,636 1,636
P/E ratio 10.9 x 18.6 x 45.9 x 20.4 x 22.5 x 12.5 x 11.7 x 11.5 x
Yield 4.29% 3.9% 2.45% 3.79% 2.54% 2.34% 2.55% -
Capitalization / Revenue 0.25 x 0.32 x 0.82 x 0.31 x 0.33 x 0.46 x 0.45 x 0.44 x
EV / Revenue 0.25 x 0.32 x 0.82 x 0.31 x 0.33 x 0.46 x 0.45 x 0.44 x
EV / EBITDA 2.6 x 2.87 x 9.65 x 4.02 x 3.86 x 4.05 x 3.81 x 3.65 x
EV / FCF -8.04 x 3.08 x -7.95 x -1.75 x -6.2 x -11.9 x -8.56 x -
FCF Yield -12.4% 32.5% -12.6% -57.2% -16.1% -8.44% -11.7% -
Price to Book 0.6 x 0.7 x 1.14 x 0.75 x 1.15 x 1.25 x 1.14 x -
Nbr of stocks (in thousands) 32,484 32,701 32,377 32,588 30,883 31,131 - -
Reference price 2 23.29 27.19 44.10 28.51 42.56 52.54 52.54 52.54
Announcement Date 25/10/19 23/10/20 26/10/21 27/10/22 25/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,034 2,792 1,748 2,978 3,944 3,561 3,607 3,709
EBITDA 1 290.9 310.3 148 231.3 340.3 403.4 429.2 448.4
EBIT 1 213 197.5 47.26 118 176.4 287.5 312.8 330.4
Operating Margin 7.02% 7.07% 2.7% 3.96% 4.47% 8.07% 8.67% 8.91%
Earnings before Tax (EBT) 1 - 124.8 -8.58 60.6 91 197.3 220.3 234.4
Net income 1 71.08 48.97 32.48 46.9 62.5 140.7 147.6 149.1
Net margin 2.34% 1.75% 1.86% 1.58% 1.58% 3.95% 4.09% 4.02%
EPS 2 2.140 1.460 0.9600 1.400 1.890 4.198 4.498 4.580
Free Cash Flow 1 -94.05 288.9 -179.5 -531.1 -212.1 -138 -191 -
FCF margin -3.1% 10.35% -10.27% -17.84% -5.38% -3.87% -5.3% -
FCF Conversion (EBITDA) - 93.1% - - - - - -
FCF Conversion (Net income) - 589.92% - - - - - -
Dividend per Share 2 1.000 1.060 1.080 1.080 1.080 1.230 1.340 -
Announcement Date 25/10/19 23/10/20 26/10/21 27/10/22 25/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 550.7 682.8 793.5 950.7 766.5 1,122 1,038 1,017 808.8 862.7 920.9 960.5 840.6 862.7 928.6
EBITDA 1 42.2 51.7 48.6 88.8 48.7 97.9 96.9 96.8 93.2 95 105.8 112.7 92.91 95.1 111.2
EBIT 1 16.8 26.2 19.6 61.4 19.4 71 50.7 63.1 64.9 63.5 76.83 83.55 64.51 66.4 83.2
Operating Margin 3.05% 3.84% 2.47% 6.46% 2.53% 6.33% 4.88% 6.2% 8.02% 7.36% 8.34% 8.7% 7.67% 7.7% 8.96%
Earnings before Tax (EBT) 1 -0.8 13.4 4.7 43.3 -24.4 45.8 27.9 41.7 41.7 38.9 56.37 60.2 44.1 45.2 57.6
Net income 1 10.8 12.8 3.1 20.2 -16.7 33.1 21.3 24.8 31.2 33.4 37.53 38.33 31.8 32.7 41.2
Net margin 1.96% 1.87% 0.39% 2.12% -2.18% 2.95% 2.05% 2.44% 3.86% 3.87% 4.08% 3.99% 3.78% 3.79% 4.44%
EPS 2 0.3200 0.3800 0.0900 0.6000 -0.5100 0.9700 0.6400 0.7700 0.9600 1.030 1.130 1.190 0.9100 0.9750 1.260
Dividend per Share - - - - - - - 0.2700 0.2700 - - - - - -
Announcement Date 07/01/22 06/04/22 11/07/22 27/10/22 06/01/23 10/04/23 29/06/23 25/10/23 05/01/24 05/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -94 289 -180 -531 -212 -138 -191 -
ROE (net income / shareholders' equity) 7.53% 5.46% 2.86% 3.68% 7.83% 10.4% 9.95% 8.9%
ROA (Net income/ Total Assets) 3.49% 2.28% 1.13% - 2.53% 5.3% 5.2% 5.2%
Assets 1 2,037 2,151 2,864 - 2,469 2,654 2,838 2,867
Book Value Per Share 2 38.50 38.70 38.80 38.00 37.10 42.00 46.00 -
Cash Flow per Share 2 -0.6400 8.140 -1.200 -4.470 5.270 7.710 8.220 -
Capex 1 198 66.9 139 381 362 435 445 340
Capex / Sales 6.53% 2.4% 7.95% 12.79% 9.18% 12.22% 12.34% 9.17%
Announcement Date 25/10/19 23/10/20 26/10/21 27/10/22 25/10/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
52.54 USD
Average target price
60 USD
Spread / Average Target
+14.20%
Consensus
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