Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.6% |
| EBIT Margin |
12.3% |
| EBITDA Margin |
16.0% |
| Operating Margin |
10.4% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.80 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.124 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
0.98 |
| Price/Sales |
0.46 |
| Price/FCF |
-101.96 |
| Price/Op Cash Flow |
5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4210 |
| Debt/Equity |
1.1979 |
| Debt/Capital |
0.5450 |
| Long-Term Debt/Capital |
0.5333 |
| Financial Leverage |
2.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.14 |
| Operating Cash Flow Ratio |
0.469 |
| Operating Cash Flow/Sales |
8.2% |
| Free Cash Flow/Operating Cash Flow |
-5.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.64 |
| Interest Coverage |
3.6721 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.95 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.4023% |
| Dividend Yield |
2.6421% |
| Dividend Yield % |
2.6421% |
| Dividend Per Share |
1.2320 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.59 |
| EPS |
6.350 |
| Debt/Share |
59.9714 |
| Cash/Share |
10.15 |
| Book Value/Share |
53.93 |
| Tangible BV/Share |
49.04 |
| Equity/Share |
47.68 |
| Operating Cash Flow/Share |
8.266 |
| Capital Expenditure/Share |
8.724 |
| FCF/Share |
-0.457 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.670 |
| Earnings Before Tax/EBIT |
0.903 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
1.1682 |
| Effective Tax Rate |
30.0% |
| Enterprise Value Multiple |
5.81 |
GBX - The Greenbrier Companies, Inc.