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The Greenbrier Companies Financial Ratios 2011-2024 | GBX

Annual Financial Ratios The Greenbrier Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.2 23.3 45.6 19.6 13.8 12.2 12.1 5.6 4.7 18.5 -59.7 7.3 43.4

P/S

 0.3 0.4 0.8 0.3 0.3 0.7 0.6 0.4 0.3 0.9 0.4 0.2 0.2

EPS

 1.9 1.4 1.0 1.5 2.2 4.9 4.0 6.3 6.8 4.0 -0.4 2.2 0.3

EV (Enterprise Value)

 792 M 550 M 832 M 1.83 B 2.2 B 2.41 B 2.01 B 1.63 B 1.66 B 2.83 B 1.4 B 1.31 B 1.16 B

EBITDA per Share

 8.84 6.75 4.34 7.91 7.26 9.17 10.8 15.6 15.3 8.43 5.42 5.73 4.05

EV/EBITDA

 5.8 8.1 6.3 6.3 4.3 2.4 2.6 9.9 6.8 5.7 7.7

PEG

 2.92 -6.99 -2.21 -0.63 -0.25 0.51 -0.33 -0.68 0.06 -0.02 0.5 0.01 2.5

P/B

 0.3 0.3 0.4 0.7 0.7 1.3 1.2 1.0 1.0 3.6 1.4 0.9 0.7

P/CF

 15.1 -7.3 -36.5 4.7 -4.5 -25.2 7.2 5.3 10.5 31.5 15.1 -234.5 -2.4

ROE %

 4.98 3.67 2.48 3.32 4.93 10.97 9.85 18.02 22.33 19.51 -2.42 12.94 1.72

ROA %

 1.57 1.22 0.96 1.54 2.38 6.16 4.84 9.97 10.77 7.38 -0.86 4.24 0.50

ROCE %

 14.06 9.24 3.14 5.48 6.32 10.35 12.64 26.75 28.87 17.37 10.60 12.46 7.35

Current Ratio

 - - - 3.5 2.4 2.9 3.1 2.3 1.8 1.9 1.8 1.0 1.1

DSO

 47.7 49.5 57.0 31.3 44.9 50.5 47.1 31.7 27.5 33.1 32.2 29.5 55.3

DIO

 85.4 94.9 132.8 79.2 91.0 74.8 83.6 62.7 78.6 59.3 74.6 72.6 107.0

DPO

 76.5 88.5 124.4 22.3 41.3 39.2 37.7 31.3 46.5 39.7 38.5 59.2 -

Operating Cycle

 133.1 144.4 189.8 110.6 135.9 125.2 130.7 94.4 106.1 92.4 106.8 102.1 162.3

Cash Conversion Cycle

 56.6 55.9 65.4 88.3 94.6 86.1 93.0 63.1 59.6 52.6 68.3 42.9 162.3

All numbers in USD currency

Quarterly Financial Ratios The Greenbrier Companies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.08 1 - 0.67 1.01 -0.51 - 0.1 0.39 0.33 0.02 0.61 -0.28 -0.3 - 0.85 -0.3 0.24 1.08 0.47 0.24 0.55 0.95 1.03 0.55 0.9 0.81 1.12 0.9 0.86 1.15 1.22 0.86 2.36 2.23 1.54 2.36 1.19 1.69 1.2 1.19 0.54 0.74 -2.1 0.54 0.38 0.27 0.71 0.38 0.57 0.5 -0.14 0.57

EBITDA per Share

 2.31 2.96 - 1.66 2.28 0.65 - 0.66 0.84 1.14 2.25 2.35 -0.69 0.73 3.18 3.86 0.73 2.18 4.21 2.88 2.18 1.75 3.78 3.37 1.75 2.72 3.58 2.69 2.72 3.03 4.29 3.85 3.03 5.49 6.13 4.55 5.49 2.4 4.61 3.16 2.4 1.73 2.67 -0.96 1.73 1.25 2.18 2.08 1.25 1.44 2.59 1.49 1.44

ROE %

 8.47 8.50 3.00 3.24 1.76 0.19 2.14 2.19 3.45 1.74 0.08 0.02 0.66 0.59 1.97 4.72 3.77 5.14 5.97 5.70 7.14 7.97 9.09 8.95 9.54 10.68 10.97 12.48 13.29 13.57 19.73 25.02 26.82 33.44 30.75 30.88 31.61 28.55 25.68 21.25 1.60 -1.22 -2.32 -5.44 12.07 10.89 12.50 14.28 8.93 10.53 3.49 -0.92 4.01

ROA %

 2.69 2.70 0.94 1.03 0.57 0.08 0.75 0.77 1.27 0.64 0.00 -0.02 0.28 0.23 0.82 1.99 1.63 2.20 2.65 2.73 3.56 4.03 4.41 4.14 4.18 4.54 4.83 5.67 6.22 6.49 8.78 10.69 11.16 13.68 12.10 11.48 11.30 9.59 8.70 7.18 0.62 -0.35 -0.80 -1.87 3.86 3.42 3.79 4.22 2.59 2.95 0.97 -0.25 1.12

ROCE %

 18.21 18.60 9.01 10.55 7.98 4.72 4.51 4.35 4.77 0.79 -0.32 1.49 4.69 6.49 9.92 14.25 13.25 16.68 16.32 15.07 16.62 16.27 19.32 20.26 19.30 22.42 24.72 28.60 33.46 35.74 46.72 55.66 60.29 72.24 63.47 64.37 63.33 53.71 51.78 41.55 17.35 15.63 12.26 9.35 28.62 25.04 27.17 29.54 26.03 28.12 8.62 4.77 7.43

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 51.7 55.8 - 48.6 43.4 59.3 - 49.7 52.9 58.0 24.3 62.1 84.4 53.3 9.8 28.1 62.6 40.8 37.3 39.8 40.3 49.5 46.1 49.6 50.1 48.5 41.8 58.2 42.2 38.8 35.6 34.6 38.8 24.6 23.4 25.0 22.0 36.0 29.5 30.7 34.5 30.7 29.2 32.6 29.6 34.0 30.1 26.3 32.5 38.7 38.8 54.2 -

DIO

 105.4 113.3 - 90.2 81.0 110.6 - 96.1 98.8 109.3 51.5 139.6 174.6 128.4 84.9 73.8 159.1 94.2 77.7 80.9 78.0 79.3 67.6 74.0 72.4 78.7 71.4 104.5 77.8 79.7 70.2 68.7 84.1 65.7 68.8 71.9 60.4 76.0 54.5 56.2 71.1 68.6 68.2 75.3 33.7 39.3 37.1 - - - - - -

DPO

 79.5 91.9 - 73.4 63.5 91.8 - 77.6 81.5 100.7 51.2 138.7 164.8 113.1 74.3 64.6 124.9 73.8 66.4 69.2 67.8 76.2 70.4 77.0 76.4 83.1 74.0 108.4 73.8 74.3 71.0 69.5 78.3 62.0 70.3 73.5 61.3 85.0 68.3 70.4 75.8 64.8 68.0 75.2 63.7 76.0 77.3 67.4 79.6 81.5 73.8 103.5 -

Operating Cycle

 157.1 169.1 - 138.8 124.4 170.0 - 145.7 151.7 167.2 75.9 201.7 259.0 181.8 94.6 101.9 221.7 135.0 115.0 120.7 118.3 128.8 113.8 123.6 122.5 127.3 113.2 162.7 120.0 118.5 105.8 103.3 122.9 90.3 92.2 97.0 82.4 112.0 84.0 86.9 105.6 99.3 97.4 107.9 63.3 73.3 67.2 26.3 32.5 38.7 38.8 54.2 -

Cash Conversion Cycle

 77.6 77.2 - 65.3 60.9 78.2 - 68.1 70.2 66.6 24.7 63.0 94.3 68.7 20.3 37.3 96.9 61.1 48.5 51.5 50.5 52.6 43.4 46.6 46.0 44.2 39.1 54.3 46.2 44.2 34.9 33.9 44.5 28.3 21.9 23.5 21.1 27.1 15.7 16.4 29.8 34.5 29.4 32.8 -0.4 -2.7 -10.1 -41.1 -47.1 -42.7 -34.9 -49.3 -

All numbers in USD currency