10 Year Financial Data of Greenbrier Companies, Inc. (GBX)

24.18 (1y: +74%)

Market Cap	653.32 M	P/E(ttm)	14.90
Enterprise Value	1.08 B	P/B	1.52

GBX- NYSE (USA)
Greenbrier Companies, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$24.18

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.4	-9.7	4.3
EBITDA Growth (%)	0	0	1.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	5.1	5.1	14.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	30.37	47.99	65.82	59.85	76.04	78.58	60.55	37.82	46.91	53.61	52.71	13.61	15.00	13.06	12.22	12.43
EBITDA per Share	2.85	4.26	5.83	7.01	8.01	6.83	-1.95	2.30	3.99	4.78	4.58	1.18	1.36	1.14	1.00	1.08
Free Cashflow per Share	0.77	-3.75	-5.85	-6.34	-5.65	-2.77	4.85	0.18	-4.47	-0.05	1.17	-0.58	0.74	0.49	-1.49	1.43
Earnings per Share ($)	0.30	1.37	1.92	2.48	1.37	1.19	-3.21	0.21	0.24	1.91	1.63	0.57	0.61	0.22	0.35	0.45
Dividends Per Share	--	0.06	0.26	0.32	0.32	0.32	0.12	--	--	--	--	--	--	--	--	--
Book Value per Share	7.76	9.16	11.31	13.76	15.14	15.87	12.69	14.15	13.64	12.81	13.55	11.87	12.35	12.72	13.15	13.55
Month End Stock Price	14.31	21.05	28.85	27.78	29.38	20.05	12.87	11.67	17.38	14.45	20.25	25.28	13.84	14.45	19.11	20.25
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	3.90	14.90	16.90	18.10	9.00	7.50	-25.30	1.50	1.80	13.60	12.00	17.60	18.40	6.80	9.20	12.00
Return on Assets %	0.80	4.10	4.40	4.50	2.10	1.60	-5.20	0.40	0.50	4.20	4.00	5.20	5.60	2.00	2.80	4.00
Return on Capital - Joel Greenblatt %	42.70	40.10	55.20	96.50	21.90	41.50	-15.20	1.90	10.90	17.70	15.20	17.20	21.20	16.00	12.80	15.20
Debt to Equity	1.23	0.87	0.12	1.76	2.06	2.31	2.62	1.75	1.44	1.13	1.04	1.33	1.19	1.13	1.16	1.04

Gross Margin %	12.50	12.60	12.20	16.50	14.70	12.60	9.10	14.40	11.20	11.90	11.40	11.20	12.20	12.30	11.50	11.40
Operating Margin %	5.20	6.00	6.60	9.10	7.80	6.00	-6.90	1.20	5.40	6.60	6.20	6.40	7.00	6.10	5.60	6.20
Net Margin %	1.00	2.80	2.90	4.20	1.80	1.50	-5.30	0.60	0.50	3.20	3.30	3.90	3.80	1.70	2.50	3.30

Days Sales Outstanding	50.10	60.00	43.80	44.20	46.80	51.50	40.60	42.60	55.30	29.50	31.20	35.30	30.80	30.00	35.80	31.20
Days Inventory	87.50	64.80	49.40	74.80	68.10	81.60	56.40	104	107	72.60	87.20	81.90	70.60	74.10	90.00	87.20
Inventory Turnover	4.20	5.60	7.40	4.90	5.40	4.50	6.50	3.50	3.40	5.00	1.00	1.10	1.30	1.20	1.00	1.00

Debt to Revenue	0.32	0.17	0.02	0.41	0.41	0.47	0.55	0.66	0.42	0.27	1.13	1.16	0.98	1.10	1.25	1.13
COGS to Revenue	0.88	0.87	0.88	0.84	0.85	0.87	0.91	0.86	0.89	0.88	0.89	0.89	0.88	0.88	0.88	0.89
Inventory to Revenue	0.21	0.16	0.12	0.17	0.16	0.20	0.14	0.24	0.26	0.18	0.85	0.80	0.68	0.71	0.88	0.85
Interest Exp. to Revenue %	-2.73	-1.57	-1.45	-2.66	-3.26	-3.16	-4.13	-5.64	-2.43	-1.24	-1.22	-1.45	-1.29	-0.88	-1.42	-1.22

Asset Turnover	0.81	1.43	1.53	1.09	1.14	1.03	0.97	0.71	0.96	1.31	0.31	0.33	0.37	0.32	0.30	0.31
Buyback Ratio	-41.60	-29.30	-438	-14.50	-15.90	-20.50	--	-633	--	--	--	366	--	--	--	--
Dividend Payout Ratio	--	0.04	0.14	0.13	0.23	0.27	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	435	729	1,024	954	1,224	1,290	1,018	764	1,243	1,808	1,790	458	508	444	415	423
Cost of Goods Sold	381	637	899	796	1,044	1,128	925	654	1,104	1,593	1,577	407	446	389	368	375
Gross Profit	54.18	92.18	125	157	179	162	93.11	110	140	214	213	51.49	61.94	54.54	47.78	48.28

Selling, General, &Admin. Expense	31.35	48.29	57.43	70.92	83.41	85.13	65.74	69.93	80.33	105	107	24.98	28.78	27.60	26.10	24.94
Earnings Before DDA	40.89	64.74	90.69	112	129	112	-32.72	46.48	106	161	156	39.59	46.02	38.78	34.01	36.88

Depreciation, Depletion and Amortization	18.07	20.84	22.94	25.25	32.83	35.09	37.67	37.51	38.29	42.37	43.45	10.43	10.28	11.77	10.92	10.48

Operating Income	22.82	43.90	67.75	86.46	96.02	77.11	-70.38	8.97	67.57	119	112	29.16	35.74	27.01	23.09	26.41
Interest Income/Expense	-11.86	-11.47	-14.84	-25.40	-39.92	-40.77	-42.08	-43.13	-30.16	-22.47	-21.53	-6.63	-6.56	-3.90	-5.90	-5.17
Net Income	4.32	20.78	29.82	39.60	22.01	19.54	-54.06	4.28	6.47	58.71	50.79	17.67	19.12	7.41	10.43	13.84

Earnings per Share ($)	0.30	1.37	1.92	2.48	1.37	1.19	-3.21	0.21	0.24	1.91	1.63	0.57	0.61	0.22	0.35	0.45
Total Shares Outstanding	14.33	15.20	15.56	15.94	16.09	16.42	16.82	20.21	26.50	33.72	34.04	33.67	33.86	33.95	33.99	34.04
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	75.70	12.11	73.20	143	20.81	5.96	76.19	98.86	50.22	53.57	55.64	40.67	44.92	53.57	41.28	55.64
Accounts Receivable	59.67	120	123	116	157	182	113	89.25	188	146	145	178	172	146	163	145
Inventory	91.31	113	122	163	195	252	143	186	324	317	359	366	346	317	364	359
Other Current Assets	--	1.08	0.09	2.06	2.69	1.23	32.79	34.35	2.11	6.28	8.90	2.25	6.09	6.28	7.32	8.90
Total Current Assets	227	246	318	424	375	441	365	408	564	523	569	586	569	523	576	569

Property, Plant and Equipment	56.68	56.42	73.20	80.03	407	137	441	435	513	643	576	568	574	643	604	576
Intangible Assets	--	--	--	--	238	299	234	228	224	183	221	186	185	183	182	221
Other Long Term Assets	256	206	280	374	51.94	380	7.99	1.79	--	35.50	0.00	35.94	36.74	35.50	34.85	0.00
Total Assets	539	509	671	877	1,073	1,257	1,048	1,073	1,302	1,385	1,365	1,377	1,365	1,385	1,396	1,365

Accounts Payable	114	179	187	205	232	262	171	182	317	330	276	340	324	330	283	276
Current Portion of Long-Term Debt	5.27	106	12.45	22.43	39.57	106	16.04	2.63	90.34	60.76	50.06	101	71.43	60.76	89.83	50.06
Other Current Liabilities	39.78	2.55	7.97	66.41	92.03	124	97.09	92.51	89.74	113	125	90.85	106	113	125	125
Total Current Liabilities	160	288	208	294	363	492	284	277	497	503	451	533	502	503	498	451

Long-Term Debt	132	14.94	8.62	364	461	496	542	499	429	428	428	428	428	428	428	428
Other Long-Term Liabilities	137	66.96	279	0.00	5.15	8.62	8.72	11.47	14.33	21.87	24.81	15.81	17.37	21.87	23.42	24.81
Total Liabilities	428	369	495	658	829	996	835	787	940	953	904	977	947	953	949	904

Common Stock	0.01	0.02	0.02	--	--	0.02	--	--	--	--	--	--	--	--	--	--
Retained Earnings	68.17	88.05	114	149	165	180	123	121	127	186	210	159	178	186	196	210
Additional Paid-In Capital	51.07	57.17	62.77	71.14	78.35	82.26	99.66	172	242	252	256	246	251	252	254	256
Total Equity	111	139	176	219	244	261	213	286	362	432	461	400	418	432	447	461
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	4.32	20.78	29.82	39.60	22.01	19.54	-54.06	8.33	8.39	61.17	57.54	17.25	20.73	9.86	12.56	14.39
Depreciation, Depletion and Amortization	18.07	20.84	22.94	25.25	32.83	35.09	37.67	37.51	38.29	42.37	43.45	10.43	10.28	11.77	10.92	10.48
Cash Flow from Others	-1.27	-55.67	-74.70	-25.31	-8.51	-22.51	137	-3.28	-80.93	12.52	56.57	-26.61	30.54	40.79	-48.97	34.21
Cash Flow from Operations	21.12	-14.06	-21.94	39.54	46.33	32.12	120	42.56	-34.25	116	158	1.08	61.55	62.42	-25.49	59.07

Investment for Property, Plant & Equipement	-10.09	-42.96	-69.12	-141	-137	-77.64	-38.85	-38.99	-84.30	-118	-118	-20.71	-36.40	-45.77	-25.14	-10.38
Cash Flow from Acquisitions	-3.13	--	--	--	-268	-91.17	--	-0.93	-2.33	-0.51	-0.96	--	-0.61	0.04	-0.16	-0.23
Cash Flow from Investing	25.03	-15.17	-21.33	-111	-287	-152	-22.97	-24.17	-69.26	-88.95	-93.06	-6.48	-27.65	-45.60	-16.26	-3.55

Net Issuance of Stock	1.80	4.82	3.21	1.12	3.49	4.01	--	52.71	--	--	--	-63.18	--	--	--	--
Net Issuance of Debt	-31.02	-27.52	103	144	107	98.21	-27.92	-48.16	6.67	-31.78	-55.47	15.77	-29.40	-12.21	26.96	-40.82
Cash Flow for Dividends	--	-0.89	-3.89	-5.04	-5.14	-5.26	-2.00	--	--	--	--	--	--	--	--	--
Other Financing	0.00	-12.37	-0.00	2.60	10.47	6.52	5.37	0.03	51.32	2.99	5.12	63.18	3.08	-0.09	1.40	0.73
Cash Flow from Financing	-29.22	-35.96	103	142	116	103	-24.55	4.58	57.99	-28.79	-50.35	15.77	-26.32	-12.30	28.36	-40.09

Net Change in Cash	16.92	-65.19	61.09	69.69	-122	-14.85	70.23	22.68	-48.64	3.35	14.97	19.81	4.25	8.66	-12.29	14.35

Free Cash Flow	11.02	-57.01	-91.06	-101	-90.97	-45.53	81.62	3.57	-119	-1.83	39.86	-19.63	25.15	16.66	-50.63	48.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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GBX Quarterly/Annuals Reports

GBX: 10-Q - GREENBRIER COMPANIES INC (0000923120) (Filer): (10-Q) - 2013-01-09
GBX: 10-K - GREENBRIER COMPANIES INC (0000923120) (Filer): (10-K) - 2012-11-01
GBX: 10-Q - GREENBRIER COMPANIES INC (0000923120) (Filer): (10-Q) - 2012-06-28
GBX: 10-Q - GREENBRIER COMPANIES INC (0000923120) (Filer): (10-Q) - 2012-04-09
GBX: 10-Q - GREENBRIER COMPANIES INC (0000923120) (Filer): (10-Q) - 2012-01-06

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