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The Greenbrier Companies
GBX
Debt Instrument Basis Spread On Variable Rate1
Debt Instrument Basis Spread On Variable Rate1 at other companies
Healthcare Services Group
HCSG
1.7%
0.0pp
Heritage Financial
HFWA
1.6%
0.0pp
Helix Energy Solutions Group
HLX
2%
0.0pp
Acadia Realty Trust
AKR
5.6%
+2.3pp
Helix Energy Solutions Group
HLX
2%
0.0pp
Trinity Industries
TRN
1.8%
0.0pp
Segments
By geography
See full
Europe
1.9%
0.0%
North America
1.5%
0.0%
Other financials
Income statement
See full
Revenue
$587.5M
-22.9%
Gross profit
$69.5M
-49.9%
Operating income
$25.1M
-70.0%
Net income
$15.0M
-71.1%
EPS (diluted)
$0.47
-69.9%
Balance sheet
See full
Cash & equivalents
$521.8M
+98.0%
Total debt
$1.8B
+1,916%
Total equity
$1.6B
+7.1%
Total assets
$4.3B
+1.7%
Cash flow
See full
Operating cash flow
$158.7M
+69.6%
CapEx
$30.1M
-55.3%
Free cash flow
$128.6M
—
Valuation
See full
Market cap
$1.54B
-1.1%
Enterprise value
$2.86B
+92.5%
P/E
10.4×
+2.7×
P/S
0.5×
+0.1×
Profitability
See full
Gross margin
16.2%
-1.7pp
Operating margin
8.7%
-2.5pp
Net margin
5.1%
-0.7pp
FCF margin
-6.4%
—
Returns & leverage
See full
Return on equity
9.8%
-4.9pp
Debt / equity
1.2×
+1.1×