| Market cap | $1.17B |
|---|---|
| Enterprise value | $3.07B |
| Revenue | $3.727B |
|---|---|
| EBITDA | $371.700M |
| Income | $110.700M |
| Revenue Q/Q | -23.11% |
| Revenue Y/Y | 2.60% |
| P/E | 14.54 |
|---|---|
| Forward P/E | 18.30 |
| EV/Sales | 0.82 |
| EV/EBITDA | 8.27 |
| EV/EBIT | 12.89 |
| PEG | 0.98 |
| Price/Sales | 0.31 |
| P/FCF | N/A |
| Price/Book | 0.93 |
| Book/Share | 54.95 |
| Cash/Share | 8.09 |
| FCF yield | -10.10% |
| Volume | 283.599k / 283.300k |
|---|---|
| Relative vol. | 1.00 × |
| EPS | 3.53 |
|---|---|
| EPS Q/Q | -38.78% |
| Est. EPS Q/Q | 56.25% |
| Profit margin | 1.58% |
|---|---|
| Oper. margin | 6.50% |
| Gross margin | 11.18% |
| EBIT margin | 6.40% |
| EBITDA margin | 9.97% |
| Ret. on assets | 2.77% |
|---|---|
| Ret. on equity | 8.75% |
| ROIC | 4.59% |
| ROCE | 5.90% |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | 14.67 |
| Current ratio | 2.11 |
| Quick ratio | 1.11 |
| Volatility | 3.25% |
|---|---|
| Beta | 1.47 |
| RSI | 48.71 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 31.131M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 6.32% |
| Short ratio | 4.79 |
| Dividend | $1.20 |
|---|---|
| Dividend yield | 2.39% |
| Payout ratio | 33.99% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 27 Jun 2024 |
Tuesday, 23 April 2024
|
|
| Greenbrier Companies Inc CEO Lorie Tekorius Sells Company Shares | |
Friday, 12 April 2024
|
|
| Insider Sell: SVP, COO, The Americas William Krueger Sells 8,800 Shares of Greenbrier Companies ... | |
Monday, 8 April 2024
|
|
| The Greenbrier Companies, Inc. Q2 2024 Earnings Call Transcript | |
Saturday, 6 April 2024
|
|
| Q2 2024 Greenbrier Companies Inc Earnings Call | |
| Greenbrier Companies Inc Q2 2024 Earnings Call Transcript Highlights: Robust Orders and ... | |
Thursday, 4 April 2024
|
|
| How To Earn $500 A Month From Greenbrier Companies Stock Ahead Of Q2 Earnings Report | |
Thursday, 1 February 2024
|
|
| Is The Greenbrier Companies Stock Outpacing Its Transportation Peers This Year? | |
Tuesday, 9 January 2024
|
|
| Why Fast-paced Mover Greenbrier Is a Great Choice for Value Investors | |
Friday, 5 January 2024
|
|
| Greenbrier Companies Inc Reports First Quarter Financial Results | |
Monday, 1 January 2024
|
|
| Why Greenbrier Companies is a Great Dividend Stock Right Now | |
Friday, 15 December 2023
|
|
| Why Greenbrier Companies is a Top Dividend Stock for Your Portfolio | |
Wednesday, 5 July 2023
|
|
| 11 Best Railroad Stocks To Buy Now | |
Saturday, 1 July 2023
|
|
| The Greenbrier Companies, Inc. Q3 2023 Earnings Call Transcript | |
Monday, 24 April 2023
|
|
| Top Railroad Stocks for Q2 2023 | |
| Is The Greenbrier Companies Stock Significantly Undervalued? | |
Monday, 10 April 2023
|
|
| Why Greenbrier Stock Is Up Today | |
| 2 Stocks Making Big Monday Moves | |
Wednesday, 25 January 2023
|
|
| Should You Hold The Greenbrier Companies ? | |
Sunday, 15 January 2023
|
|
| Bearish Bets: 3 Stocks You Should Consider Shorting This Week | |
Tuesday, 10 January 2023
|
|
| Greenbrier Companies Will Pay A Dividend Of $0.27 | |
Thursday, 10 November 2022
|
|
| 10 Best Railroad Stocks to Invest In | |
Tuesday, 1 November 2022
|
|
| Greenbrier Issues 2022 ESG Report | |
Thursday, 27 October 2022
|
|
| Greenbrier Reports Fourth Quarter and Fiscal Year 2022 Results | |
Tuesday, 25 October 2022
|
|
| Is The Greenbrier Companies a Good Stock to Invest in Now? | |
Friday, 21 October 2022
|
|
| Greenbrier declares quarterly dividend of $0.27 per share | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Brian J Comstock EVP, President, and The Americas | Sale 29 Apr 2024 | $524,800 |
| Christian Lucky SVP, CLO, and CCO | Sale 26 Apr 2024 | $76,975 |
| Lorie Tekorius CEO and President | Sale 22 Apr 2024 | $501,384 |
| William Glenn SVP, President, and Europe | Sale 19 Apr 2024 | $300,846 |
| Martin Raymond Baker Senior Vice President | Sale 12 Apr 2024 | $234,752 |
| William J. Krueger SVP, COO, and The Americas | Sale 10 Apr 2024 | $465,256 |
| Wanda F Felton Director | Sale 7 Feb 2024 | $195,230 |
| Brian J Comstock EVP, President, and The Americas | Sale 25 Jan 2024 | $115,975 |
| Martin Raymond Baker Senior Vice President | Sale 12 Jan 2024 | $236,598 |
| Patrick J Ottensmeyer Director | Buy 30 Oct 2023 | $338,600 |
| Martin Raymond Baker Senior Vice President | Sale 30 Oct 2023 | $243,605 |
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Price target
Current $50.94
Average $28.80
Low $24
High $33
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +5.56% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.39% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 2.73% | Growth 3 years | +1.82% | |
| Last dividend | Yield 5 years | 2.70% | Growth 5 years | +3.07% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| William Furman (76) Chairman of the Board and Chief Executive Officer since 2019 | 76 | 2019 | $6,923,380 |
| Lorie Tekorius (53) President and Chief Operating Officer since 2019 | 53 | 2019 | $4,072,840 |
| Mark Rittenbaum (63) Executive Vice President, Chief Commercial, and Leasing Officer since 2018 | 63 | 2018 | $2,721,500 |
| Alejandro Centurion (64) Executive Vice President and President - Greenbrier Manufacturing Operations since 2015 | 64 | 2015 | $2,592,580 |
| Alejandro Centurion (65) Exec. VP and Pres of Greenbrier Manufacturing Operations | 65 | $2,239,265 | |
| William A. Furman (77) Co-Founder, Chairman, and CEO | 77 | $2,164,744 | |
| Brian Comstock (58) Executive Vice President of Sales and Marketing since 2018 | 58 | 2018 | $1,607,060 |
| Martin Baker (64) Senior Vice President, Chief Compliance Officer, and General Counsel since 2008 | 64 | 2008 | $1,560,550 |
| Lorie L. Tekorius (54) Pres and COO | 54 | $1,457,708 | |
| Mark J. Rittenbaum (64) Exec. VP and Sr. Advisor to the Chairman | 64 | $1,248,743 | |
| Adrian Downes (57) Chief Financial Officer, Senior Vice President, and Chief Accounting Officer since 2019 | 57 | 2019 | $1,198,150 |
| Brian J. Comstock (59) Exec. VP, Chief Commercial, and Leasing Officer | 59 | $1,045,262 | |
| Adrian J. Downes (58) Sr. VP, CFO, and Chief Accounting Officer | 58 | $883,483 | |
| Charles Swindells (78) Independent Director since 2005 | 78 | 2005 | $337,504 |
| Duane McDougall (68) Lead Independent Director since 2015 | 68 | 2015 | $312,504 |
| Graeme Jack (69) Independent Director since 2006 | 69 | 2006 | $262,504 |
| Kelly Williams (56) Independent Director since 2015 | 56 | 2015 | $257,504 |
| Thomas Fargo (72) Independent Director since 2015 | 72 | 2015 | $247,504 |
| Donald Washburn (76) Independent Director since 2004 | 76 | 2004 | $242,504 |
| Wanda Felton (62) Independent Director since 2017 | 62 | 2017 | $235,004 |
| David Starling (70) Independent Director since 2017 | 70 | 2017 | $232,504 |
| Wendy Teramoto (46) Director since 2019 | 46 | 2019 | $204,171 |
| Owen Whitehall | |||
| Laurie Dornan | |||
| Jack Isselmann | |||
| Martin R. Baker (66) Sr. VP, Chief Compliance Officer, and Gen. Counsel | 66 | ||
| Justin M. Roberts |
the greenbrier companies is a leading supplier of marine and rail transportation equipment and services, powering the movement of products around the world. greenbrier’s innovation and engineering expertise pairs with our capacity to build and repair transportation equipment. this allows us to provide an unrivaled level of service to our customers across the americas, europe and the countries of the gcc. with a railcar lease fleet of over 10,300 railcars, greenbrier also provides asset management services for nearly 400,000 railcars. our unique railcar leasing syndication platform brings us into contact with the world’s leading fixed asset investors. we have delivered over 21,000 railcars in a single year and maintain the capacity to produce over 35,000 railcars annually. learn more about greenbrier at www.gbrx.com.
- Industrials > Railroads
- Greenbrier Cos., Inc., One Centerpointe Drive, Lake Oswego 97035, United States
- 503 684 7000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +5.56% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.39% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 2.73% | Growth 3 years | +1.82% | |
| Last dividend | Yield 5 years | 2.70% | Growth 5 years | +3.07% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $272 | $321.3 | |||
| Short term investments | |||||
| Net receivables | $519.1 | $458.7 | |||
| Inventory | $827 | $883.6 | |||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $1,796.6 | $1,713.9 | |||
| Goodwill & intangible assets | $383.6 | $377.5 | |||
| Total noncurrent assets | |||||
| Total investments | $90 | $89.4 | |||
| Total assets | $4,043.6 | $4,014.7 | |||
| Current liabilities | |||||
| Accounts payable | $649.3 | $640.9 | |||
| Deferred revenue | $81.5 | $42.2 | |||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $1,722.6 | $1,758.8 | |||
| Total liabilities | $2,589.1 | $2,583.6 | |||
| Stockholders' equity | |||||
| Retained earnings | $942.7 | $919.1 | |||
| Other stockholder equity | -$8.9 | -$6.4 | |||
| Total stockholder equity | $1,299.9 | $1,274 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $302.7 | $559.1 | ||
| Short term investments | ||||
| Net receivables | $529.9 | $501.2 | ||
| Inventory | $823.6 | $815.3 | ||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1,619.2 | $1,416.1 | ||
| Goodwill & intangible assets | $384.7 | $316.4 | ||
| Total noncurrent assets | ||||
| Total investments | $88.7 | $92.5 | ||
| Total assets | $3,978.4 | $3,851.5 | ||
| Current liabilities | ||||
| Accounts payable | $743.5 | $725.1 | ||
| Deferred revenue | $46.2 | $35.3 | ||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $1,608.8 | $1,565.7 | ||
| Total liabilities | $2,568.2 | $2,422.4 | ||
| Stockholders' equity | ||||
| Retained earnings | $897.5 | $897.7 | ||
| Other stockholder equity | -$7.3 | -$45.6 | ||
| Total stockholder equity | $1,254.6 | $1,276.9 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $862.7 | $808.8 | |||
| Cost of revenue | $740.5 | $687.5 | |||
| Gross profit | $122.2 | $121.3 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $63.6 | $56.3 | |||
| Total operating expenses | $58.7 | $56.4 | |||
| Operating income | $63.5 | $64.9 | |||
| Income from continuing operations | |||||
| EBIT | $67.3 | $64.4 | |||
| Income tax expense | $9.3 | $10 | |||
| Interest expense | $24.6 | $23.2 | |||
| Net income | |||||
| Net income | $33.4 | $31.2 | |||
| Income (for common shares) | $33.4 | $31.2 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3,944 | $2,977.7 | ||
| Cost of revenue | $3,502.9 | $2,671.7 | ||
| Gross profit | $441.1 | $306 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $235.3 | $225.2 | ||
| Total operating expenses | $264.7 | $188 | ||
| Operating income | $176.4 | $118 | ||
| Income from continuing operations | ||||
| EBIT | $172.5 | $122.4 | ||
| Income tax expense | $24.6 | $18.1 | ||
| Interest expense | $85.4 | $57.4 | ||
| Net income | ||||
| Net income | $62.5 | $46.9 | ||
| Income (for common shares) | $62.5 | $46.9 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $33.4 | $31.2 | |||
| Operating activities | |||||
| Depreciation | $27.5 | $26.8 | |||
| Business acquisitions & disposals | $0.9 | $0.6 | |||
| Stock-based compensation | $4.7 | $3.4 | |||
| Total cash flows from operations | $99.1 | -$44.7 | |||
| Investing activities | |||||
| Capital expenditures | -$96.7 | -$67.9 | |||
| Investments | |||||
| Total cash flows from investing | -$95.8 | -$67.3 | |||
| Financing activities | |||||
| Dividends paid | -$9.4 | -$10.3 | |||
| Sale and purchase of stock | -$1.3 | ||||
| Net borrowings | -$37.3 | $147.6 | |||
| Total cash flows from financing | -$51.1 | $130.8 | |||
| Effect of exchange rate | -$1.5 | -$0.2 | |||
| Change in cash and equivalents | -$49.3 | $18.6 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $62.5 | $46.9 | ||
| Operating activities | ||||
| Depreciation | $106.3 | $102 | ||
| Business acquisitions & disposals | $3.3 | $1.2 | ||
| Stock-based compensation | $12.1 | $15.5 | ||
| Total cash flows from operations | $71.2 | -$150.4 | ||
| Investing activities | ||||
| Capital expenditures | -$283.3 | -$225.2 | ||
| Investments | ||||
| Total cash flows from investing | -$280 | -$224 | ||
| Financing activities | ||||
| Dividends paid | -$36.1 | -$35.8 | ||
| Sale and purchase of stock | -$56.9 | |||
| Net borrowings | $32.4 | $301.3 | ||
| Total cash flows from financing | -$76.2 | $244.9 | ||
| Effect of exchange rate | $28.6 | $17.2 | ||
| Change in cash and equivalents | -$256.4 | -$112.3 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
Opened
|
503,366 | $26,225 |
| 2024 Q1 | Victory Capital Management Inc |
+154.35%
|
490,052 | $25,531,710 |
| 2024 Q1 | Bridgeway Capital Management |
Opened
|
285,416 | $14,870,174 |
| 2024 Q1 | Frontier Capital Management Co |
+42.09%
|
694,182 | $36,166,882 |
| 2024 Q1 | Dana Investment Advisors |
Opened
|
200,108 | $10,425,627 |
| 2024 Q1 | Deutsche Bank Ag\ |
+1,080.02%
|
192,567 | $10,032,741 |
| 2024 Q1 | Hotchkis & Wiley Capital Management |
-17.22%
|
791,060 | $41,214,226 |
| 2024 Q1 | Blackrock |
-2.98%
|
5,100,946 | $265,759,287 |
| 2024 Q1 | Morgan Stanley |
-20.85%
|
510,724 | $26,608,761 |
| 2024 Q1 | Intrinsic Edge Capital Management |
Opened
|
97,726 | $5,091,525 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Sonora Investment Management | 74.99% | 23,345,000 | |
| Blackrock | 16.39% | 5,100,946 | |
| Vanguard Group Inc | 11.52% | 3,586,551 | |
| Dimensional Fund Advisors L.P. | 8.02% | 2,497,470 | |
| State Street Corp | 3.97% | 1,237,448 | |
| Thrivent For Lutherans | 3.85% | 1,198,390 | |
| Hotchkis & Wiley Capital Management | 2.54% | 791,060 | |
| Frontier Capital Management Co | 2.23% | 694,182 | |
| Charles Schwab Investment Management Inc | 2.11% | 656,037 | |
| American Century Companies Inc | 1.75% | 544,509 |
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