Stock Scorecard



Stock Summary for Greenbrier Cos. Inc (GBX) - $53.26 as of 4/26/2024 3:16:01 PM EST

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GBX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GBX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GBX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GBX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GBX

Company Overview

Ticker GBX
Company Name Greenbrier Cos. Inc
Country USA
Description The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.
Sector Name MANUFACTURING
Industry Name RAILROAD EQUIPMENT
Most Recent Quarter 2/29/2024
Next Earnings Date 6/27/2024

Stock Price History

Last Day Price 53.26
Last Day Price Updated 4/26/2024 3:16:01 PM EST
Last Day Volume 0
Average Daily Volume 347,976
52-Week High 57.66
52-Week Low 24.72
Last Price to 52 Week Low 115.45%

Valuation Measures

Trailing PE 15.78
Industry PE 22.27
Sector PE 32.71
5-Year Average PE 21.78
Free Cash Flow Ratio 6.58
Industry Free Cash Flow Ratio 24.23
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 1.88
Total Cash Per Share 8.09
Book Value Per Share Most Recent Quarter 41.76
Price to Book Ratio 1.25
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 0.44
Industry Price to Sales Ratio Twelve Trailing Months 1.28
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 31,130,900
Market Capitalization 1,658,031,734
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/22/2024
Last Dividend Amount 0.30
Current Dividend Amount 0.30
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.20
Trailing Annual Dividend Yield 2.25%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 2.33%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.72%
5-Year Average Dividend Yield 2.84%
1-Year Dividend Growth Rate Percentage 5.56%
3-Year Dividend Growth Rate Percentage 2.74%
5-Year Dividend Growth Rate Percentage 3.33%
All-Time Dividend Growth Rate Percentage 13.66%
Dividend Payout Ratio 35.40%

Income Statement

Quarterly Earnings Growth YOY 6.30%
Annual Earnings Growth 33.26%
Reported EPS 12 Trailing Months 3.39
Reported EPS Past Year 1.99
Reported EPS Prior Year 2.98
Net Income Twelve Trailing Months 110,700,000
Net Income Past Year 62,500,000
Net Income Prior Year 46,900,000
Quarterly Revenue Growth YOY -23.10%
5-Year Revenue Growth 9.38%

Balance Sheet

Total Cash Most Recent Quarter 252,000,000
Total Cash Past Year 281,700,000
Total Cash Prior Year 543,000,000
Net Cash Position Most Recent Quarter -2,892,400,000
Net Cash Position Past Year -4,875,300,000
Long Term Debt Past Year 5,157,000,000
Long Term Debt Prior Year 4,992,500,000
Total Debt Most Recent Quarter 3,144,400,000
Equity to Debt Ratio Past Year 0.20
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 1,254,600,000
Total Stockholder Equity Prior Year 1,276,900,000
Total Stockholder Equity Most Recent Quarter 1,299,900,000

Options

Put/Call Ratio 0.81
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.48
MACD Signal 0.60
20-Day Bollinger Lower Band 41.49
20-Day Bollinger Middle Band 48.24
20-Day Bollinger Upper Band 55.00
Beta 1.63
RSI 54.24
50-Day SMA 41.48
200-Day SMA 36.36

System

Modified 4/27/2024 1:22:33 AM EST