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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 logo
Healthcare Services GroupHCSG
1.7%0.0pp
Heritage Financial logo
Heritage FinancialHFWA
1.6%0.0pp
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
2%0.0pp
Acadia Realty Trust logo
Acadia Realty TrustAKR
5.6%+2.3pp
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
2%0.0pp
Trinity Industries logo
Trinity IndustriesTRN
1.8%0.0pp

Segments

By geography

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Europe1.9%0.0%
North America1.5%0.0%

Other financials

Income statement

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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

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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

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.54B-1.1%
Enterprise value$2.86B+92.5%
P/E10.4×+2.7×
P/S0.5×+0.1×

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×