NYSE:GWR (USA) Also trade in: Germany

Genesee & Wyoming Inc

$ 85.02 -0.45 (-0.52%)
Volume: 53,104 Avg Vol (1m): 340,582
Market Cap $: 4.87 Bil Enterprise Value $: 7.42 Bil
P/E (TTM): 24.35 P/B: 1.42
Earnings Power Value -8.47
Net Current Asset Value -75.23
Tangible Book 15.74
Projected FCF 83.54
Median P/S Value 96.66
Graham Number 35.25
Peter Lynch Value 0
DCF (FCF Based) 47.01
DCF (Earnings Based) 62.97
YTD (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
92.22% of 758 companies
in the Railroads industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
GWR: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.98
Current: 0.03
0.01
0.98
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
50.46% of 753 companies
in the Railroads industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
GWR: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.41, Max: 0.51
Current: 0.41
0.1
0.51
Debt-to-Equity 0.70
Debt-to-Equity ranked higher than
51.89% of 663 companies
in the Railroads industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
GWR: 0.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.31, Med: 0.7, Max: 5.52
Current: 0.7
0.31
5.52
Debt-to-EBITDA 3.55
Debt-to-EBITDA ranked higher than
50.32% of 620 companies
in the Railroads industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
GWR: 3.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.38, Med: 3.36, Max: 8.46
Current: 3.55
2.38
8.46
Interest Coverage 3.95
Interest Coverage ranked lower than
65.60% of 657 companies
in the Railroads industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
GWR: 3.95
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.85, Med: 4.85, Max: 7.42
Current: 3.95
2.85
7.42
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.50
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5%
WACC 8.67%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.66
Operating Margin ranked higher than
80.24% of 759 companies
in the Railroads industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
GWR: 18.66
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.34, Med: 19.78, Max: 27.34
Current: 18.66
16.34
27.34
Net Margin % 8.92
Net Margin ranked higher than
90.12% of 759 companies
in the Railroads industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
GWR: 8.92
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.99, Med: 12.08, Max: 24.87
Current: 8.92
5.99
24.87
ROE % 5.89
ROE ranked higher than
83.02% of 742 companies
in the Railroads industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
GWR: 5.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.91, Med: 10.65, Max: 16.78
Current: 5.89
3.91
16.78
ROA % 2.59
ROA ranked higher than
80.92% of 765 companies
in the Railroads industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
GWR: 2.59
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.39, Med: 4.03, Max: 7.01
Current: 2.59
1.39
7.01
ROC (Joel Greenblatt) % 8.94
ROC (Joel Greenblatt) ranked lower than
52.96% of 761 companies
in the Railroads industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
GWR: 8.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.71, Med: 9.62, Max: 12.7
Current: 8.94
5.71
12.7
3-Year Total Revenue Growth Rate 5.50
3-Year Revenue Growth Rate ranked higher than
71.61% of 701 companies
in the Railroads industry.
Industry Max: 884.9, Med: 1.6, Min: -100
GWR: 3.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.4, Med: 8.55, Max: 34.1
Current: 3.9
-16.4
34.1
3-Year Total EBITDA Growth Rate 7.40
3-Year EBITDA Growth Rate ranked lower than
61.34% of 626 companies
in the Railroads industry.
Industry Max: 1037.2, Med: 4.5, Min: -172.9
GWR: 5.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -1.05, Max: 31
Current: 5.8
0
31
3-Year EPS w/o NRI Growth Rate 1.20
3-Year EPS w/o NRI Growth Rate ranked higher than
78.12% of 553 companies
in the Railroads industry.
Industry Max: 533.3, Med: 6.4, Min: -473.4
GWR: 1.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -27.7, Med: 16.5, Max: 85.3
Current: 1.2
-27.7
85.3

» GWR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Transportation & Logistics » Railroads    NAICS : 482111    SIC : 4011
Compare BKK:BEM TSE:9048 TSE:9142 TSE:9006 BKK:BTS-F SGX:C52 TSE:9009 TSE:9001 HKSE:03898 SHSE:601333 HKSE:03969 ASX:AZJ TPE:2633 TSE:9044 BSP:RAIL3 NYSE:TRN LSE:NEX TSE:9008 SZSE:000008 TSE:9031
Traded in other countries GNW.Germany
Address 20 West Avenue, Darien, CT, USA, 06820
Genesee & Wyoming manages one of the largest portfolios of short-line/regional freight railroads in North America. About 58% of revenue comes from its core North American short-line business, while its rail lines in Australia make up 14%. Roughly 28% comes from its Europe/U.K. division, which includes its European heavy haul and intermodal operations (Freightliner) that were acquired in early 2015.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.35
PE Ratio ranked higher than
77.52% of 614 companies
in the Railroads industry.
Industry Max: 1322226.63, Med: 15.94, Min: 0.05
GWR: 24.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.17, Med: 21.47, Max: 83.39
Current: 24.35
7.17
83.39
Forward PE Ratio 19.65
Forward P/E ranked lower than
72.73% of 143 companies
in the Railroads industry.
Industry Max: 238.1, Med: 18.08, Min: 0.71
GWR: 19.65
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.35
PE without NRI ranked higher than
78.21% of 615 companies
in the Railroads industry.
Industry Max: 1322226.63, Med: 15.95, Min: 0.05
GWR: 24.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.17, Med: 21.43, Max: 81.12
Current: 24.35
7.17
81.12
Price-to-Owner-Earnings 15.63
Price-to-Owner-Earnings ranked lower than
59.54% of 346 companies
in the Railroads industry.
Industry Max: 1274876.02, Med: 18.41, Min: 0.58
GWR: 15.63
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.72, Med: 19.98, Max: 332.95
Current: 15.63
6.72
332.95
PB Ratio 1.42
PB Ratio ranked lower than
58.31% of 734 companies
in the Railroads industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
GWR: 1.42
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.06, Med: 2.05, Max: 3.41
Current: 1.42
1.06
3.41
PS Ratio 2.17
PS Ratio ranked lower than
73.10% of 736 companies
in the Railroads industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
GWR: 2.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.07, Med: 2.46, Max: 4.89
Current: 2.17
1.07
4.89
Price-to-Free-Cash-Flow 19.45
Price-to-Free-Cash-Flow ranked lower than
65.12% of 344 companies
in the Railroads industry.
Industry Max: 4393.31, Med: 15.37, Min: 0.54
GWR: 19.45
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.4, Med: 29.16, Max: 1873.03
Current: 19.45
14.4
1873.03
Price-to-Operating-Cash-Flow 9.13
Price-to-Operating-Cash-Flow ranked lower than
61.12% of 499 companies
in the Railroads industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
GWR: 9.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.49, Med: 10.45, Max: 22.25
Current: 9.13
4.49
22.25
EV-to-EBIT 17.59
EV-to-EBIT ranked lower than
64.22% of 626 companies
in the Railroads industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
GWR: 17.59
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.5, Med: 17.4, Max: 58
Current: 17.59
9.5
58
EV-to-EBITDA 10.89
EV-to-EBITDA ranked lower than
52.75% of 673 companies
in the Railroads industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
GWR: 10.89
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 11.6, Max: 38.6
Current: 10.89
7
38.6
EV-to-Revenue 3.18
EV-to-Revenue ranked lower than
70.32% of 748 companies
in the Railroads industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
GWR: 3.18
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 3.4, Max: 9.7
Current: 3.18
1.9
9.7
PEG Ratio 8.68
PEG Ratio ranked higher than
79.23% of 337 companies
in the Railroads industry.
Industry Max: 309, Med: 1.93, Min: 0.01
GWR: 8.68
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.31, Med: 1.51, Max: 9.51
Current: 8.68
0.31
9.51
Shiller PE Ratio 22.01
Shiller PE Ratio ranked lower than
53.66% of 287 companies
in the Railroads industry.
Industry Max: 2926.53, Med: 21.75, Min: 0.14
GWR: 22.01
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.34, Med: 26.74, Max: 49.03
Current: 22.01
13.34
49.03
Current Ratio 1.17
Current Ratio ranked higher than
56.17% of 746 companies
in the Railroads industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
GWR: 1.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.69, Med: 1.17, Max: 2.82
Current: 1.17
0.69
2.82
Quick Ratio 1.06
Quick Ratio ranked higher than
55.36% of 746 companies
in the Railroads industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
GWR: 1.06
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.64, Med: 1.09, Max: 2.76
Current: 1.06
0.64
2.76
Days Inventory 11.70
Days Inventory ranked lower than
52.28% of 614 companies
in the Railroads industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
GWR: 11.7
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.71, Med: 10.67, Max: 14.2
Current: 11.7
8.71
14.2
Days Sales Outstanding 68.79
Days Sales Outstanding ranked lower than
74.69% of 723 companies
in the Railroads industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
GWR: 68.79
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.25, Med: 73.31, Max: 109.7
Current: 68.79
66.25
109.7
Days Payable 59.44
Days Payable ranked higher than
67.29% of 697 companies
in the Railroads industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
GWR: 59.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 56.38, Med: 83.94, Max: 140.71
Current: 59.44
56.38
140.71

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked lower than
58.77% of 439 companies
in the Railroads industry.
Industry Max: 37.8, Med: -3, Min: -1494
GWR: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.5, Med: -5.65, Max: 6.4
Current: -0.7
-15.5
6.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.43
Price-to-Tangible-Book ranked lower than
90.83% of 676 companies
in the Railroads industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
GWR: 5.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.62, Med: 3.87, Max: 18.88
Current: 5.43
0.62
18.88
Price-to-Projected-FCF 1.02
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.28% of 429 companies
in the Railroads industry.
Industry Max: 146737.3, Med: 1.22, Min: 0.07
GWR: 1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.88, Med: 2.13, Max: 11.38
Current: 1.02
0.88
11.38
Price-to-DCF (Earnings Based) 1.36
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
85.39% of 89 companies
in the Railroads industry.
Industry Max: 4.63, Med: 0.99, Min: 0.13
GWR: 1.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.4, Med: 1.21, Max: 3.26
Current: 1.36
0.4
3.26
Price-to-Median-PS-Value 0.88
Price-to-Median-PS-Value ranked higher than
56.64% of 685 companies
in the Railroads industry.
Industry Max: 31.49, Med: 0.99, Min: 0.01
GWR: 0.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.9, Max: 1.89
Current: 0.88
0.13
1.89
Price-to-Graham-Number 2.42
Price-to-Graham-Number ranked lower than
69.86% of 511 companies
in the Railroads industry.
Industry Max: 83109.6, Med: 1.04, Min: 0.01
GWR: 2.42
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.31, Med: 1.72, Max: 7.62
Current: 2.42
0.31
7.62
Earnings Yield (Joel Greenblatt) % 5.69
Earnings Yield (Greenblatt) ranked lower than
52.48% of 766 companies
in the Railroads industry.
Industry Max: 625, Med: 5.52, Min: -666.7
GWR: 5.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.7, Med: 5.8, Max: 10.6
Current: 5.69
1.7
10.6
Forward Rate of Return (Yacktman) % 6.61
Forward Rate of Return ranked higher than
54.93% of 517 companies
in the Railroads industry.
Industry Max: 157.16, Med: 6.61, Min: -175454.86
GWR: 6.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.8, Med: 14.05, Max: 22.1
Current: 6.61
-5.8
22.1

More Statistics

Revenue (TTM) (Mil) $ 2,331.98
EPS (TTM) $ 3.51
Beta 1.26
Volatility % 23.95
52-Week Range $ 68.27 - 92.91
Shares Outstanding (Mil) 56.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N