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Market Price

30.22 

-0.10 -0.3%

as of Oct 18 '19

52 Week Range:

21.30 59.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The company operates in three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers double-stack intermodal railcars; tank cars; auto-max and multi-max products for the transportation of light vehicles; conventional railcars, such as covered hopper cars, boxcars, center partition cars, bulkhead flat cars, and solid waste service flat cars; pressurized tank cars, non-pressurized tank cars, coil cars, coal cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels, including conventional deck barges, double-hull tank barges, railcar/deck barges, barges for aggregates, and other heavy industrial products and dump barges. The Wheels & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and axle downsizing; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and ‘by the mile' leases for a fleet of approximately 8,100 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 357,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The Greenbrier Companies, Inc. serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18
Equity (BVPS) 12.48
13.07
14.36
15.91
14.41
17.40
23.26
29.79
34.60
38.07
growth rate 4.7% 9.9% 10.8% -9.4% 20.8% 33.7% 28.1% 16.2% 4.9%
Earnings BIT -70.38
8.97
14.93
93.98
19.49
196.95
385.56
392.76
250.69
208.62
growth rate 100.0% 66.4% 529.5% -79.3% 910.5% 95.8% 1.9% -36.2% -8.8%
Avg.PE -2.50
55.25
71.43
8.24
22.66
6.22
5.45
13.14
13.00
13.74
growth rate 100.0% 29.3% -88.5% 65.8% -72.6% -12.4% 141.1% -1.1% 5.7%
ROA -4.69
0.40
0.54
4.37
-0.83
7.97
11.66
10.10
5.48
6.24
growth rate 100.0% 35.0% 709.3% -100.0% 100.0% 46.3% -13.4% -45.7% 6.7%
ROE -22.82
1.71
2.00
14.80
-2.57
23.82
31.00
22.80
12.27
13.38
growth rate 100.0% 17.0% 640.0% -100.0% 100.0% 30.1% -26.5% -46.2% 4.4%
ROIC -2.59
5.49
3.53
8.15
0.27
13.65
19.82
17.09
9.66
10.82
growth rate 100.0% -35.7% 130.9% -96.7% 4,955.6% 45.2% -13.8% -43.5% 5.8%
Cur. Ratio 1.29
1.47
1.14
1.04
1.83
1.85
1.81
2.29
3.13
2.93
growth rate 14.0% -22.5% -8.8% 76.0% 1.1% -2.2% 26.5% 36.7% -3.3%
Quick Ratio 0.67
0.68
0.48
0.40
0.80
1.00
0.81
1.23
2.15
1.95
growth rate 1.5% -29.4% -16.7% 100.0% 25.0% -19.0% 51.9% 74.8% -4.8%
Leverage 4.91
3.75
3.60
3.21
3.01
2.97
2.44
2.10
2.35
1.97
growth rate -23.6% -4.0% -10.8% -6.2% -1.3% -17.9% -13.9% 11.9% -8.4%
Balance Sheet Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18
Acct.Receivable 113.40
89.30
219.13
244.12
223.33
199.48
194.12
230.92
276.15
347.63
growth rate -21.3% 145.4% 11.4% -8.5% -10.7% -2.7% 19.0% 19.6% 12.2%
Acct.Payable 400.38
424.87
401.98
204.74
263.67
182.33
180.59
226.41
growth rate 6.1% -5.4% -49.1% 28.8% -30.9% -1.0% 12.0%
Cur.Assets 365.20
395.30
594.98
620.71
646.35
847.98
1,053.41
1,009.21
1,412.68
1,473.71
growth rate 8.2% 50.5% 4.3% 4.1% 31.2% 24.2% -4.2% 40.0% 2.1%
Total Assets 1,048.30
1,072.90
1,301.66
1,384.54
1,289.74
1,517.17
1,790.51
1,835.77
2,397.71
2,465.46
growth rate 2.4% 21.3% 6.4% -6.9% 17.6% 18.0% 2.5% 30.6% 1.4%
Cash 76.20
98.90
52.34
59.85
106.24
184.92
172.93
222.68
611.47
530.66
growth rate 29.8% -47.1% 14.4% 77.5% 74.1% -6.5% 28.8% 174.6% -6.8%
Inventory 142.80
204.60
323.51
316.74
316.78
305.66
445.54
365.81
400.13
432.31
growth rate 43.3% 58.1% -2.1% 0.0% -3.5% 45.8% -17.9% 9.4% 3.9%
Cur.Liabilities 290.70
276.80
925.75
930.90
832.91
396.37
506.10
369.75
419.39
477.58
growth rate -4.8% 234.5% 0.6% -10.5% -52.4% 27.7% -26.9% 13.4% 6.7%
Liabilities 824.60
787.00
940.08
952.77
861.54
943.45
927.02
818.95
1,182.66
1,051.48
growth rate -4.6% 19.5% 1.4% -9.6% 9.5% -1.7% -11.7% 44.4% -5.7%
LT Debt 525.10
498.70
429.10
428.10
373.90
445.09
326.43
301.85
558.23
436.21
growth rate -5.0% -14.0% -0.2% -12.7% 19.0% -26.7% -7.5% 84.9% -11.6%
Equity 223.70
285.90
361.57
431.78
428.20
511.39
732.84
874.31
1,018.13
1,250.10
growth rate 27.8% 26.5% 19.4% -0.8% 19.4% 43.3% 19.3% 16.5% 10.8%
Common Shares 17.00
20.00
27.00
34.00
27.00
34.00
33.00
32.00
33.00
16.00
33.00
growth rate 17.7% 35.0% 25.9% -20.6% 25.9% -2.9% -3.0% 3.1% -51.5% 106.3%
Cash Flow Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18
Capital Expenditures -15.60
-23.00
84.30
117.89
60.83
70.23
105.99
139.01
86.07
176.85
growth rate 0.0% 100.0% 39.8% -48.4% 15.5% 50.9% 31.2% -38.1% 43.4%
Cash Dividends 2.00
0.00
0.00
0.00
0.00
4.12
16.49
23.30
24.89
29.91
growth rate -100.0% 300.0% 41.3% 6.8% 9.6%
Cash From OA 120.50
42.60
-34.25
116.06
104.59
135.91
192.33
337.17
285.60
103.34
growth rate -64.7% -100.0% 100.0% -9.9% 29.9% 41.5% 75.3% -15.3% -39.9%
FCF per Share 4.85
0.18
-4.47
-0.05
-0.49
3.74
-0.83
8.42
2.11
4.01
growth rate -96.3% -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -74.9% 37.9%
Sale Purchase of Stock 62.76
-33.58
-69.95
-33.50
growth rate -100.0% 0.0% 0.0%
FCF 82.00
4.00
-119.00
-2.00
44.00
66.00
86.00
193.00
194.00
-46.00
-74.00
growth rate -95.1% -100.0% 0.0% 100.0% 50.0% 30.3% 124.4% 0.5% -100.0% 0.0%
Income Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18
Sales 1,018.10
756.30
1,243.29
1,807.72
1,756.42
2,203.96
2,605.28
2,679.52
2,169.16
2,519.46
growth rate -25.7% 64.4% 45.4% -2.8% 25.5% 18.2% 2.9% -19.1% 7.8%
Op.Income 27.40
52.10
14.84
67.67
7.02
196.95
385.56
392.76
250.69
208.62
growth rate 90.2% -71.5% 356.2% -89.6% 2,704.0% 95.8% 1.9% -36.2% -8.8%
IBT -74.20
9.00
38.95
102.94
37.57
222.18
377.47
397.15
224.48
204.96
growth rate 100.0% 332.8% 164.3% -63.5% 491.5% 69.9% 5.2% -43.5% -4.5%
Net Income -56.40
4.30
14.84
67.67
7.02
111.92
192.83
183.21
116.07
151.78
growth rate 100.0% 245.0% 356.2% -89.6% 1,493.4% 72.3% -5.0% -36.7% 14.4%
EPS -3.35
0.21
0.24
1.91
-0.41
3.44
5.93
5.73
3.65
1.19
4.68
growth rate 100.0% 14.3% 695.8% -100.0% 100.0% 72.4% -3.4% -36.3% -67.4% 293.3%
Gross Profit 93.10
102.00
139.53
214.42
206.37
322.22
537.35
551.44
421.30
409.06
growth rate 9.6% 36.8% 53.7% -3.8% 56.1% 66.8% 2.6% -23.6% -1.5%
R&D 2.70
2.70
4.20
6.00
growth rate 0.0% 55.6% 19.5%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 56.71
54.58
22.10
5.95
53.10
growth rate -3.8% -59.5% -73.1% 792.1%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 321.16
347.63
306.02
335.00
329.20
growth rate 8.2% -12.0% 9.5% -1.7%
Acct.Payable 204.66
226.41
224.06
262.15
256.45
growth rate 10.6% -1.0% 17.0% -2.2%
Cur.Assets 1,494.96
1,473.71
1,528.24
1,465.26
1,461.66
growth rate -1.4% 3.7% -4.1% -0.3%
Total Assets 2,430.58
2,465.46
2,515.12
2,533.22
2,513.19
growth rate 1.4% 2.0% 0.7% -0.8%
Cash 589.97
530.66
462.80
341.50
359.63
growth rate -10.1% -12.8% -26.2% 5.3%
Inventory 396.52
432.31
492.57
574.15
592.10
growth rate 9.0% 13.9% 16.6% 3.1%
Cur.Liabilities 468.16
477.58
460.49
497.19
499.06
growth rate 2.0% -3.6% 8.0% 0.4%
Liabilities 1,045.57
1,051.48
1,087.45
1,104.31
1,071.24
growth rate 0.6% 3.4% 1.6% -3.0%
LT Debt 437.83
436.21
487.76
486.11
483.92
growth rate -0.4% 11.8% -0.3% -0.5%
Equity 1,225.51
1,250.10
1,257.63
1,257.82
1,262.32
growth rate 2.0% 0.6% 0.0% 0.4%
Common Shares
growth rate
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 65.15
58.19
28.68
69.50
51.77
growth rate -10.7% -50.7% 142.4% -25.5%
Cash Dividends 8.32
8.05
0.47
16.18
8.42
growth rate -3.3% -94.2% 3,365.5% -48.0%
Cash From OA 87.28
23.72
-97.12
-49.50
52.50
growth rate -72.8% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 22.13
-34.48
-125.80
-119.00
0.73
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 641.39
689.21
604.52
658.67
856.15
growth rate 7.5% -12.3% 9.0% 30.0%
Op.Income 56.71
54.58
22.10
5.95
53.10
growth rate -3.8% -59.5% -73.1% 792.1%
IBT 52.18
47.27
32.52
8.03
38.86
growth rate -9.4% -31.2% -75.3% 383.8%
Net Income 32.95
30.94
17.96
2.77
15.25
growth rate -6.1% -42.0% -84.6% 451.5%
EPS
growth rate
Gross Profit 108.51
105.89
72.53
53.84
107.47
growth rate -2.4% -31.5% -25.8% 99.6%
R&D 6.00
6.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.77)

YOY Growth Grade:

D (38.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.00 15.00 8.86
EPS / Growth 19.1% 2.02 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 17.3% 17.3%
Future PE 8.86 19.47 19.47
Future EPS 6.26 9.92 9.92
Value Price
MOS %
13.71
-54.6%
47.75
58.0%
47.75
58.0%
MOS Price 6.85 23.88 23.88
IRT 8.44 7.30 7.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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