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Report an ErrorAnnual report 2024
added 10-24-2024
The Greenbrier Companies Financial Ratios 2011-2024 | GBX
Annual Financial Ratios The Greenbrier Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 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 |
0.5 | 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 |
5.2 | 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) |
1.52 B | 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 |
14.2 | 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 |
0.53 | 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 |
0.4 | 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 |
5.7 | 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 % |
11.63 | 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 % |
3.76 | 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 % |
23.58 | 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 |
54.3 | 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 |
97.4 | 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 |
90.1 | 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 |
151.7 | 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 |
61.6 | 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