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Market Price

23.13 

1.27 5.8%

as of May 27 '20

52 Week Range:

12.89 34.30


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 conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil 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 downsizing; operates a railcar repair, refurbishment, and maintenance network; 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 9,400 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 380,000 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 '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Equity (BVPS) 13.07
14.36
15.91
14.41
17.40
23.26
29.79
34.60
38.07
38.85
growth rate 9.9% 10.8% -9.4% 20.8% 33.7% 28.1% 16.2% 4.9% 2.1%
Earnings BIT 8.97
14.93
93.98
19.49
196.95
385.56
392.76
250.69
208.62
153.18
growth rate 66.4% 529.5% -79.3% 910.5% 95.8% 1.9% -36.2% -8.8% -26.6%
Avg.PE 55.25
71.43
8.24
22.66
6.22
5.45
13.14
13.00
13.74
15.57
growth rate 29.3% -88.5% 65.8% -72.6% -12.4% 141.1% -1.1% 5.7% 13.3%
ROA 0.40
0.54
4.37
-0.83
7.97
11.66
10.10
5.48
6.24
2.61
growth rate 35.0% 709.3% -100.0% 100.0% 46.3% -13.4% -45.7% 6.7% -58.2%
ROE 1.71
2.00
14.80
-2.57
23.82
31.00
22.80
12.27
13.38
5.63
growth rate 17.0% 640.0% -100.0% 100.0% 30.1% -26.5% -46.2% 4.4% -57.9%
ROIC 4.15
3.53
8.15
0.27
13.65
19.82
17.09
9.66
10.82
4.93
growth rate -14.9% 130.9% -96.7% 4,955.6% 45.2% -13.8% -43.5% 5.8% -54.4%
Cur. Ratio 1.47
1.14
1.04
1.83
1.85
1.81
2.29
3.13
2.93
2.42
growth rate -22.5% -8.8% 76.0% 1.1% -2.2% 26.5% 36.7% -3.3% -17.4%
Quick Ratio 0.68
0.48
0.40
0.80
1.00
0.81
1.23
2.15
1.95
1.24
growth rate -29.4% -16.7% 100.0% 25.0% -19.0% 51.9% 74.8% -4.8% -36.4%
Leverage 3.75
3.60
3.21
3.01
2.97
2.44
2.10
2.35
1.97
2.34
growth rate -4.0% -10.8% -6.2% -1.3% -17.9% -13.9% 11.9% -8.4% 18.8%
Balance Sheet Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Acct.Receivable 89.30
219.13
244.12
223.33
199.48
194.12
230.92
276.15
347.63
373.32
growth rate 145.4% 11.4% -8.5% -10.7% -2.7% 19.0% 19.6% 12.2% 7.4%
Acct.Payable 400.38
424.87
401.98
204.74
263.67
182.33
180.59
226.41
302.01
growth rate 6.1% -5.4% -49.1% 28.8% -30.9% -1.0% 12.0% 33.4%
Cur.Assets 395.30
594.98
620.71
646.35
847.98
1,053.41
1,009.21
1,412.68
1,473.71
1,578.23
growth rate 50.5% 4.3% 4.1% 31.2% 24.2% -4.2% 40.0% 2.1% 7.1%
Total Assets 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
2,990.64
growth rate 21.3% 6.4% -6.9% 17.6% 18.0% 2.5% 30.6% 1.4% 21.3%
Cash 98.90
52.34
59.85
106.24
184.92
172.93
222.68
611.47
530.66
329.68
growth rate -47.1% 14.4% 77.5% 74.1% -6.5% 28.8% 174.6% -6.8% -37.9%
Inventory 204.60
323.51
316.74
316.78
305.66
445.54
365.81
400.13
432.31
664.69
growth rate 58.1% -2.1% 0.0% -3.5% 45.8% -17.9% 9.4% 3.9% 53.8%
Cur.Liabilities 276.80
925.75
930.90
832.91
396.37
506.10
369.75
419.39
477.58
595.48
growth rate 234.5% 0.6% -10.5% -52.4% 27.7% -26.9% 13.4% 6.7% 24.7%
Liabilities 787.00
940.08
952.77
861.54
943.45
927.02
818.95
1,182.66
1,051.48
1,517.38
growth rate 19.5% 1.4% -9.6% 9.5% -1.7% -11.7% 44.4% -5.7% 44.3%
LT Debt 498.70
429.10
428.10
373.90
445.09
326.43
301.85
558.23
436.21
822.89
growth rate -14.0% -0.2% -12.7% 19.0% -26.7% -7.5% 84.9% -11.6% 88.7%
Equity 285.90
361.57
431.78
428.20
511.39
732.84
874.31
1,018.13
1,250.10
1,276.73
growth rate 26.5% 19.4% -0.8% 19.4% 43.3% 19.3% 16.5% 10.8% 2.1%
Common Shares 20.00
27.00
34.00
27.00
34.00
33.00
32.00
33.00
16.00
33.00
33.00
growth rate 35.0% 25.9% -20.6% 25.9% -2.9% -3.0% 3.1% -51.5% 106.3% 0.0%
Cash Flow Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Capital Expenditures -23.00
84.30
117.89
60.83
70.23
105.99
139.01
86.07
176.85
198.23
growth rate 100.0% 39.8% -48.4% 15.5% 50.9% 31.2% -38.1% 43.4% 12.1%
Cash Dividends 0.00
0.00
0.00
0.00
4.12
16.49
23.30
24.89
29.91
33.19
growth rate 300.0% 41.3% 6.8% 9.6% 11.0%
Cash From OA 42.60
-34.25
116.06
104.59
135.91
192.33
337.17
285.60
103.34
-21.24
growth rate -100.0% 100.0% -9.9% 29.9% 41.5% 75.3% -15.3% -39.9% -100.0%
FCF per Share 0.18
-4.47
-0.05
-0.49
3.74
-0.83
8.42
2.11
4.01
-8.41
growth rate -100.0% 0.0% 0.0% 100.0% -100.0% 100.0% -74.9% 37.9% -100.0%
Sale Purchase of Stock 62.76
-33.58
-69.95
-33.50
growth rate -100.0% 0.0% 0.0%
FCF 4.00
-119.00
-2.00
44.00
66.00
86.00
193.00
194.00
-46.00
-74.00
-219.00
growth rate -100.0% 0.0% 100.0% 50.0% 30.3% 124.4% 0.5% -100.0% 0.0% 0.0%
Income Statement Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Nov '17 Aug '18 Aug '19
Sales 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
3,033.59
growth rate 64.4% 45.4% -2.8% 25.5% 18.2% 2.9% -19.1% 7.8% 20.4%
Op.Income 52.10
14.84
67.67
7.02
196.95
385.56
392.76
250.69
208.62
153.18
growth rate -71.5% 356.2% -89.6% 2,704.0% 95.8% 1.9% -36.2% -8.8% -26.6%
IBT 9.00
38.95
102.94
37.57
222.18
377.47
397.15
224.48
204.96
147.40
growth rate 332.8% 164.3% -63.5% 491.5% 69.9% 5.2% -43.5% -4.5% -28.1%
Net Income 4.30
14.84
67.67
7.02
111.92
192.83
183.21
116.07
151.78
71.08
growth rate 245.0% 356.2% -89.6% 1,493.4% 72.3% -5.0% -36.7% 14.4% -53.2%
EPS 0.21
0.24
1.91
-0.41
3.44
5.93
5.73
3.65
1.19
4.68
2.14
growth rate 14.3% 695.8% -100.0% 100.0% 72.4% -3.4% -36.3% -67.4% 293.3% -54.3%
Gross Profit 102.00
139.53
214.42
206.37
322.22
537.35
551.44
421.30
409.06
366.49
growth rate 36.8% 53.7% -3.8% 56.1% 66.8% 2.6% -23.6% -1.5% -10.4%
R&D 2.70
2.70
4.20
6.00
5.40
growth rate 0.0% 55.6% 19.5% -10.0%

Quarterly Statements

Item Name Feb '19 May '19 Aug '19 Nov '19 Feb '20
Earnings BIT 5.95
53.10
70.93
37.83
31.74
growth rate 792.1% 33.6% -46.7% -16.1%
Balance Sheet Feb '19 May '19 Aug '19 Nov '19 Feb '20
Acct.Receivable 335.00
329.20
373.32
313.34
325.70
growth rate -1.7% 13.4% -16.1% 3.9%
Acct.Payable 262.15
256.45
302.01
237.67
220.12
growth rate -2.2% 17.8% -21.3% -7.4%
Cur.Assets 1,465.26
1,461.66
1,578.23
1,463.85
1,491.31
growth rate -0.3% 8.0% -7.3% 1.9%
Total Assets 2,533.22
2,513.19
2,990.64
2,948.78
2,947.66
growth rate -0.8% 19.0% -1.4% 0.0%
Cash 341.50
359.63
329.68
253.60
169.90
growth rate 5.3% -8.3% -23.1% -33.0%
Inventory 574.15
592.10
664.69
733.81
709.12
growth rate 3.1% 12.3% 10.4% -3.4%
Cur.Liabilities 497.19
499.06
595.48
518.89
507.25
growth rate 0.4% 19.3% -12.9% -2.2%
Liabilities 1,104.31
1,071.24
1,517.38
1,444.20
1,429.00
growth rate -3.0% 41.7% -4.8% -1.1%
LT Debt 486.11
483.92
822.89
817.83
811.86
growth rate -0.5% 70.1% -0.6% -0.7%
Equity 1,257.82
1,262.32
1,276.73
1,281.81
1,286.47
growth rate 0.4% 1.1% 0.4% 0.4%
Common Shares 1,281.81
growth rate
Cash Flow Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Capital Expenditures 69.50
51.77
48.29
23.22
17.62
growth rate -25.5% -6.7% -51.9% -24.1%
Cash Dividends 16.18
8.42
8.12
0.34
16.97
growth rate -48.0% -3.6% -95.8% 4,847.2%
Cash From OA -49.50
52.50
72.88
-70.32
-62.86
growth rate 100.0% 38.8% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -119.00
0.73
24.59
-93.54
-80.47
growth rate 100.0% 3,269.0% -100.0% 0.0%
Income Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Sales 658.67
856.15
914.25
769.36
623.85
growth rate 30.0% 6.8% -15.9% -18.9%
Op.Income 5.95
53.10
70.93
37.83
31.74
growth rate 792.1% 33.6% -46.7% -16.1%
IBT 8.03
38.86
68.00
30.01
27.48
growth rate 383.8% 75.0% -55.9% -8.4%
Net Income 2.77
15.25
35.11
7.67
13.63
growth rate 451.5% 130.2% -78.2% 77.7%
EPS
growth rate
Gross Profit 53.84
107.47
131.54
92.19
86.34
growth rate 99.6% 22.4% -29.9% -6.4%
R&D 5.40
5.40
5.40
growth rate 0.0% 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:

E (18.14)

YOY Growth Grade:

D (36.74)

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 13.64 10.81 11.14
EPS / Growth 19.1% 2.14 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 15.5% 15.5%
Future PE 11.14 18.57 18.57
Future EPS 6.65 9.02 9.02
Value Price
MOS %
18.30
-20.9%
41.40
79.0%
41.40
79.0%
MOS Price 9.15 20.70 20.70
IRT 6.78 6.21 6.21

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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