Greenbrier Companies Stock Retained Earnings
GBX Stock | USD 53.84 1.00 1.82% |
Greenbrier Companies fundamentals help investors to digest information that contributes to Greenbrier Companies' financial success or failures. It also enables traders to predict the movement of Greenbrier Stock. The fundamental analysis module provides a way to measure Greenbrier Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenbrier Companies stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | 1.2 B | 1.2 B | |
Retained Earnings Total Equity | 1 B | 612.7 M |
Greenbrier | Retained Earnings |
Greenbrier Companies Company Retained Earnings Analysis
Greenbrier Companies' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Greenbrier Companies Retained Earnings | 1.03 B |
Most of Greenbrier Companies' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenbrier Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenbrier Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenbrier Companies is extremely important. It helps to project a fair market value of Greenbrier Stock properly, considering its historical fundamentals such as Retained Earnings. Since Greenbrier Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenbrier Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenbrier Companies' interrelated accounts and indicators.
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Greenbrier Retained Earnings Historical Pattern
Today, most investors in Greenbrier Companies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenbrier Companies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Greenbrier Companies retained earnings as a starting point in their analysis.
Greenbrier Companies Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Greenbrier Companies has a Retained Earnings of 1.03 B. This is 90.0% lower than that of the Machinery sector and 81.11% lower than that of the Industrials industry. The retained earnings for all United States stocks is 88.91% higher than that of the company.
Greenbrier Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenbrier Companies' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenbrier Companies could also be used in its relative valuation, which is a method of valuing Greenbrier Companies by comparing valuation metrics of similar companies.Greenbrier Companies is currently under evaluation in retained earnings category among its peers.
Greenbrier Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenbrier Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenbrier Companies' managers, analysts, and investors.Environmental | Governance | Social |
Greenbrier Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0539 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 3.32 B | ||||
Shares Outstanding | 31.36 M | ||||
Shares Owned By Insiders | 3.36 % | ||||
Shares Owned By Institutions | 96.64 % | ||||
Number Of Shares Shorted | 2.06 M | ||||
Price To Earning | 149.06 X | ||||
Price To Book | 1.22 X | ||||
Price To Sales | 0.48 X | ||||
Revenue | 3.54 B | ||||
Gross Profit | 610.8 M | ||||
EBITDA | 450.3 M | ||||
Net Income | 172.7 M | ||||
Cash And Equivalents | 281.7 M | ||||
Cash Per Share | 14.18 X | ||||
Total Debt | 1.82 B | ||||
Debt To Equity | 1.06 % | ||||
Current Ratio | 2.24 X | ||||
Book Value Per Share | 45.05 X | ||||
Cash Flow From Operations | 329.6 M | ||||
Short Ratio | 4.67 X | ||||
Earnings Per Share | 5.72 X | ||||
Price To Earnings To Growth | 1.93 X | ||||
Target Price | 68.5 | ||||
Number Of Employees | 14.2 K | ||||
Beta | 1.6 | ||||
Market Capitalization | 1.72 B | ||||
Total Asset | 4.25 B | ||||
Retained Earnings | 1.03 B | ||||
Working Capital | 691.7 M | ||||
Current Asset | 845.28 M | ||||
Current Liabilities | 369.75 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.91 % | ||||
Net Asset | 4.25 B | ||||
Last Dividend Paid | 1.2 |
About Greenbrier Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenbrier Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenbrier Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenbrier Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.