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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.28
GBX's Cash to Debt is ranked lower than
55% of the 773 Companies
in the Global Railroads industry.

( Industry Median: 0.36 vs. GBX: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
GBX' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.13 Max: 0.51
Current: 0.28
0.01
0.51
Equity to Asset 0.39
GBX's Equity to Asset is ranked lower than
59% of the 728 Companies
in the Global Railroads industry.

( Industry Median: 0.45 vs. GBX: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
GBX' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.24 Max: 0.39
Current: 0.39
0.18
0.39
Interest Coverage 13.08
GBX's Interest Coverage is ranked higher than
58% of the 462 Companies
in the Global Railroads industry.

( Industry Median: 8.19 vs. GBX: 13.08 )
Ranked among companies with meaningful Interest Coverage only.
GBX' s 10-Year Interest Coverage Range
Min: 0.29  Med: 2.31 Max: 13.08
Current: 13.08
0.29
13.08
F-Score: 7
Z-Score: 3.22
M-Score: -2.11
WACC vs ROIC
8.02%
27.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.26
GBX's Operating margin (%) is ranked higher than
70% of the 768 Companies
in the Global Railroads industry.

( Industry Median: 6.16 vs. GBX: 14.26 )
Ranked among companies with meaningful Operating margin (%) only.
GBX' s 10-Year Operating margin (%) Range
Min: 1.52  Med: 6.83 Max: 14.65
Current: 14.26
1.52
14.65
Net-margin (%) 7.05
GBX's Net-margin (%) is ranked higher than
64% of the 775 Companies
in the Global Railroads industry.

( Industry Median: 4.37 vs. GBX: 7.05 )
Ranked among companies with meaningful Net-margin (%) only.
GBX' s 10-Year Net-margin (%) Range
Min: -7.1  Med: 2.06 Max: 5.08
Current: 7.05
-7.1
5.08
ROE (%) 31.84
GBX's ROE (%) is ranked higher than
94% of the 764 Companies
in the Global Railroads industry.

( Industry Median: 7.21 vs. GBX: 31.84 )
Ranked among companies with meaningful ROE (%) only.
GBX' s 10-Year ROE (%) Range
Min: -23.29  Med: 9.51 Max: 23.82
Current: 31.84
-23.29
23.82
ROA (%) 10.89
GBX's ROA (%) is ranked higher than
91% of the 786 Companies
in the Global Railroads industry.

( Industry Median: 3.10 vs. GBX: 10.89 )
Ranked among companies with meaningful ROA (%) only.
GBX' s 10-Year ROA (%) Range
Min: -4.89  Med: 2.26 Max: 7.97
Current: 10.89
-4.89
7.97
ROC (Joel Greenblatt) (%) 45.36
GBX's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 768 Companies
in the Global Railroads industry.

( Industry Median: 8.56 vs. GBX: 45.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GBX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -44.98  Med: 40.93 Max: 206.86
Current: 45.36
-44.98
206.86
Revenue Growth (3Y)(%) 11.20
GBX's Revenue Growth (3Y)(%) is ranked higher than
80% of the 650 Companies
in the Global Railroads industry.

( Industry Median: 2.90 vs. GBX: 11.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GBX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21  Med: 6.10 Max: 36.3
Current: 11.2
-21
36.3
EBITDA Growth (3Y)(%) 37.40
GBX's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 548 Companies
in the Global Railroads industry.

( Industry Median: 3.60 vs. GBX: 37.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GBX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -56.9  Med: -2.70 Max: 103.4
Current: 37.4
-56.9
103.4
EPS Growth (3Y)(%) 107.80
GBX's EPS Growth (3Y)(%) is ranked higher than
97% of the 464 Companies
in the Global Railroads industry.

( Industry Median: 5.00 vs. GBX: 107.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GBX' s 10-Year EPS Growth (3Y)(%) Range
Min: -61.7  Med: 2.10 Max: 154.6
Current: 107.8
-61.7
154.6
» GBX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

GBX Guru Trades in Q3 2014

Jim Simons 312,600 sh (New)
Joel Greenblatt 41,297 sh (+598.29%)
Paul Tudor Jones 8,304 sh (+17.34%)
Mario Gabelli 280,000 sh (-3.45%)
Robert Olstein 70,000 sh (-19.54%)
Steven Cohen 6,400 sh (-40.74%)
» More
Q4 2014

GBX Guru Trades in Q4 2014

Steven Cohen 67,600 sh (+956.25%)
Paul Tudor Jones 38,324 sh (+361.51%)
Robert Olstein 274,000 sh (+291.43%)
Mario Gabelli 280,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
» More
Q1 2015

GBX Guru Trades in Q1 2015

Steven Cohen 83,300 sh (+23.22%)
Robert Olstein 285,000 sh (+4.01%)
Mario Gabelli 280,200 sh (+0.07%)
Paul Tudor Jones 8,085 sh (-78.90%)
» More
Q2 2015

GBX Guru Trades in Q2 2015

Scott Black 134,455 sh (New)
Paul Tudor Jones 37,425 sh (+362.89%)
Robert Olstein 354,000 sh (+24.21%)
Mario Gabelli 281,550 sh (+0.48%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GBX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.48
GBX's P/E(ttm) is ranked higher than
85% of the 604 Companies
in the Global Railroads industry.

( Industry Median: 16.40 vs. GBX: 7.48 )
Ranked among companies with meaningful P/E(ttm) only.
GBX' s 10-Year P/E(ttm) Range
Min: 6.69  Med: 16.66 Max: 25580
Current: 7.48
6.69
25580
Forward P/E 6.74
GBX's Forward P/E is ranked higher than
85% of the 317 Companies
in the Global Railroads industry.

( Industry Median: 12.80 vs. GBX: 6.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.90
GBX's PE(NRI) is ranked higher than
83% of the 605 Companies
in the Global Railroads industry.

( Industry Median: 16.20 vs. GBX: 7.90 )
Ranked among companies with meaningful PE(NRI) only.
GBX' s 10-Year PE(NRI) Range
Min: 6.73  Med: 16.74 Max: 1279
Current: 7.9
6.73
1279
P/B 1.71
GBX's P/B is ranked lower than
66% of the 726 Companies
in the Global Railroads industry.

( Industry Median: 1.16 vs. GBX: 1.71 )
Ranked among companies with meaningful P/B only.
GBX' s 10-Year P/B Range
Min: 0.14  Med: 1.70 Max: 4.06
Current: 1.71
0.14
4.06
P/S 0.54
GBX's P/S is ranked higher than
66% of the 766 Companies
in the Global Railroads industry.

( Industry Median: 0.96 vs. GBX: 0.54 )
Ranked among companies with meaningful P/S only.
GBX' s 10-Year P/S Range
Min: 0.02  Med: 0.43 Max: 1.18
Current: 0.54
0.02
1.18
POCF 15.90
GBX's POCF is ranked lower than
74% of the 584 Companies
in the Global Railroads industry.

( Industry Median: 8.47 vs. GBX: 15.90 )
Ranked among companies with meaningful POCF only.
GBX' s 10-Year POCF Range
Min: 0.2  Med: 8.05 Max: 208.41
Current: 15.9
0.2
208.41
EV-to-EBIT 4.59
GBX's EV-to-EBIT is ranked higher than
95% of the 619 Companies
in the Global Railroads industry.

( Industry Median: 14.36 vs. GBX: 4.59 )
Ranked among companies with meaningful EV-to-EBIT only.
GBX' s 10-Year EV-to-EBIT Range
Min: -89.9  Med: 11.90 Max: 106.4
Current: 4.59
-89.9
106.4
PEG 0.18
GBX's PEG is ranked higher than
94% of the 287 Companies
in the Global Railroads industry.

( Industry Median: 1.81 vs. GBX: 0.18 )
Ranked among companies with meaningful PEG only.
GBX' s 10-Year PEG Range
Min: 0.21  Med: 0.64 Max: 10.93
Current: 0.18
0.21
10.93
Shiller P/E 25.74
GBX's Shiller P/E is ranked lower than
65% of the 396 Companies
in the Global Railroads industry.

( Industry Median: 19.79 vs. GBX: 25.74 )
Ranked among companies with meaningful Shiller P/E only.
GBX' s 10-Year Shiller P/E Range
Min: 1.34  Med: 45.09 Max: 1345.8
Current: 25.74
1.34
1345.8
Current Ratio 1.29
GBX's Current Ratio is ranked higher than
54% of the 745 Companies
in the Global Railroads industry.

( Industry Median: 1.23 vs. GBX: 1.29 )
Ranked among companies with meaningful Current Ratio only.
GBX' s 10-Year Current Ratio Range
Min: 0.57  Med: 1.12 Max: 2.01
Current: 1.29
0.57
2.01
Quick Ratio 0.58
GBX's Quick Ratio is ranked lower than
83% of the 745 Companies
in the Global Railroads industry.

( Industry Median: 1.12 vs. GBX: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
GBX' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.54 Max: 1.05
Current: 0.58
0.2
1.05
Days Inventory 68.26
GBX's Days Inventory is ranked lower than
87% of the 607 Companies
in the Global Railroads industry.

( Industry Median: 12.84 vs. GBX: 68.26 )
Ranked among companies with meaningful Days Inventory only.
GBX' s 10-Year Days Inventory Range
Min: 43.58  Med: 73.34 Max: 96.91
Current: 68.26
43.58
96.91
Days Sales Outstanding 31.91
GBX's Days Sales Outstanding is ranked higher than
64% of the 609 Companies
in the Global Railroads industry.

( Industry Median: 42.46 vs. GBX: 31.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
GBX' s 10-Year Days Sales Outstanding Range
Min: 26.36  Med: 43.45 Max: 60.05
Current: 31.91
26.36
60.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
GBX's Dividend Yield is ranked lower than
79% of the 916 Companies
in the Global Railroads industry.

( Industry Median: 2.64 vs. GBX: 1.52 )
Ranked among companies with meaningful Dividend Yield only.
GBX' s 10-Year Dividend Yield Range
Min: 0.2  Med: 1.03 Max: 14.51
Current: 1.52
0.2
14.51
Dividend Payout 0.12
GBX's Dividend Payout is ranked higher than
87% of the 553 Companies
in the Global Railroads industry.

( Industry Median: 0.36 vs. GBX: 0.12 )
Ranked among companies with meaningful Dividend Payout only.
GBX' s 10-Year Dividend Payout Range
Min: 0.1  Med: 0.17 Max: 3
Current: 0.12
0.1
3
Yield on cost (5-Year) 1.52
GBX's Yield on cost (5-Year) is ranked lower than
80% of the 914 Companies
in the Global Railroads industry.

( Industry Median: 2.87 vs. GBX: 1.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GBX' s 10-Year Yield on cost (5-Year) Range
Min: 0.2  Med: 1.03 Max: 14.51
Current: 1.52
0.2
14.51
Share Buyback Rate -8.90
GBX's Share Buyback Rate is ranked lower than
75% of the 442 Companies
in the Global Railroads industry.

( Industry Median: -1.60 vs. GBX: -8.90 )
Ranked among companies with meaningful Share Buyback Rate only.
GBX' s 10-Year Share Buyback Rate Range
Min: 0.6  Med: -1.90 Max: -26.1
Current: -8.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.94
GBX's Price/Tangible Book is ranked lower than
67% of the 676 Companies
in the Global Railroads industry.

( Industry Median: 1.23 vs. GBX: 1.94 )
Ranked among companies with meaningful Price/Tangible Book only.
GBX' s 10-Year Price/Tangible Book Range
Min: 0.84  Med: 2.00 Max: 164.25
Current: 1.94
0.84
164.25
Price/Projected FCF 2.73
GBX's Price/Projected FCF is ranked lower than
80% of the 370 Companies
in the Global Railroads industry.

( Industry Median: 1.52 vs. GBX: 2.73 )
Ranked among companies with meaningful Price/Projected FCF only.
GBX' s 10-Year Price/Projected FCF Range
Min: 2.03  Med: 4.08 Max: 6.72
Current: 2.73
2.03
6.72
Price/Median PS Value 1.26
GBX's Price/Median PS Value is ranked lower than
69% of the 712 Companies
in the Global Railroads industry.

( Industry Median: 1.05 vs. GBX: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
GBX' s 10-Year Price/Median PS Value Range
Min: 0.11  Med: 0.88 Max: 2.58
Current: 1.26
0.11
2.58
Price/Peter Lynch Fair Value 0.39
GBX's Price/Peter Lynch Fair Value is ranked higher than
86% of the 170 Companies
in the Global Railroads industry.

( Industry Median: 1.35 vs. GBX: 0.39 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
GBX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45  Med: 0.90 Max: 1.92
Current: 0.39
0.45
1.92
Price/Graham Number 0.66
GBX's Price/Graham Number is ranked higher than
72% of the 510 Companies
in the Global Railroads industry.

( Industry Median: 0.97 vs. GBX: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
GBX' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.31 Max: 10.27
Current: 0.66
0.52
10.27
Earnings Yield (Greenblatt) (%) 21.81
GBX's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 774 Companies
in the Global Railroads industry.

( Industry Median: 5.60 vs. GBX: 21.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GBX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 8.20 Max: 21.81
Current: 21.81
0.9
21.81
Forward Rate of Return (Yacktman) (%) 17.80
GBX's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 448 Companies
in the Global Railroads industry.

( Industry Median: 3.16 vs. GBX: 17.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GBX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -158.6  Med: -1.50 Max: 43.8
Current: 17.8
-158.6
43.8

Analyst Estimate

Aug15 Aug16
Revenue(Mil) 2,677 2,864
EPS($) 5.79 5.95
EPS without NRI($) 5.79 5.95

Business Description

Industry: Transportation & Logistics » Railroads
Compare:TRN, UNP, EJPRY, CSX, MTRJY » details
Traded in other countries:G90.Germany,
Greenbrier Companies Inc was incorporated in Delaware in 1981. The Company designs, manufactures and markets railroad freight car equipment in North America and Europe, marine barges in North America and provides wheel services, railcar refurbishment and parts, leasing and other services to the railroad and related transportation industries in North America. It operates an integrated business model in North America that combines freight car manufacturing, wheel services, repair and refurbishment, component parts reconditioning, leasing and fleet management services. The Company operates in three primary business segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. Its products and services can be classified as Manufacturing, Wheels, Repair & Parts, and Leasing & Services.Manufacturing includes North American Railcar Manufacturing, Intermodal Railcars, Tank Cars, Automotive, and Conventional Railcars, European Railcar Manufacturing, and Marine Vessel Fabrication. Wheels, Repair & Parts includes Wheel Services, Railcar Repair, Refurbishment and Component Parts Manufacturing. Leasing & Services includes Leasing and Management Services. Its customers include railroads, leasing companies, financial institutions, shippers, carriers and transportation companies. Its products require a supply of materials including steel and specialty components such as brakes, wheels and axles. There are currently six railcar manufacturers competing in North America. The Company competes on the basis of quality, price, reliability of delivery, product design and innovation, reputation and customer service and support. In North America, it utilizes an integrated marketing and sales effort to coordinate relationships in its various segments. In Europe, it maintains relationships with customers through a network of country-specific sales representatives. The Company has a number of U.S. and non-U.S. patents of varying duration, and pending patent applications, registered trademarks, copyrights and trade names that are important to its products and product development efforts.
» More Articles for GBX

Headlines

Articles On GuruFocus.com
Greenbrier Posts Upbeat Q2 Results Apr 10 2015 
Job Search Jan 31 2015 
Job Search Jan 31 2015 
Stock Screen: The Railroad Industry Sep 15 2014 
Greenbrier: Creating a Better Investment Opportunity Mar 04 2014 
American Railway Industries: Choo-Choo Cha-Ching Aug 13 2013 
Ride the Tank Car Boom: American Railcar Industries Feb 16 2013 
Carl Icahn’s Commercial Metals Stake Continues to Lose Shine Jan 03 2013 
Bloomberg's Take on Carl Icahn's Greenbrier Bids Dec 24 2012 
Icahn Takes a Large Step Back from Greenbrier After Company Rejects Second Bid Dec 26 2012 

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