Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
GBX Quote, Financials, Valuation and Earnings
Last price:
$46.21
Seasonality move
:
0.12%
Day range:
$46.05 - $47.02
52-week range:
$37.77 - $71.06
Dividend yield:
2.73%
P/E ratio:
7.29x
P/S ratio:
0.46x
P/B ratio:
0.93x
Volume:
212.6K
Avg. volume:
374K
1-year change:
-31.23%
Market cap:
$1.4B
Revenue:
$3.2B
EPS (TTM):
$6.34
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.9B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -37.37% | 70.31% | 32.36% | -10.21% | -8.66% | |
| Cost of Revenues | $1.5B | $2.7B | $3.5B | $3B | $2.6B | |
| Gross Profit | $232.3M | $305.6M | $442.1M | $553.1M | $600.4M | |
| Gross Profit Margin | 13.28% | 10.26% | 11.22% | 15.63% | 18.57% | |
| R&D Expenses | $6.3M | $5.4M | $4M | $5.2M | $5.5M | |
| Selling, General & Admin | $191.8M | $225.2M | $235.3M | $247.1M | $263.3M | |
| Other Inc / (Exp) | -$3.7M | $35.5M | -$35.6M | $6.2M | -- | |
| Operating Expenses | $191.8M | $225.2M | $235.3M | $247.1M | $263.3M | |
| Operating Income | $40.5M | $80.4M | $206.8M | $306M | $337.1M | |
| Net Interest Expenses | $39.3M | $51.1M | $114.8M | $111M | $91.8M | |
| EBT. Incl. Unusual Items | -$8.6M | $60.6M | $91M | $223.7M | $284.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.2M | $18.1M | $24.6M | $62M | $91.4M | |
| Net Income to Company | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Minority Interest in Earnings | $2.7M | $6.9M | $13.1M | $12.6M | $9M | |
| Net Income to Common Excl Extra Items | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.44 | $1.95 | $5.15 | $6.55 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.39 | $1.85 | $4.95 | $6.35 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $32M | $31.1M | $31.2M | |
| Weighted Average Diluted Share | $33.7M | $33.6M | $33.8M | $32.4M | $32.1M | |
| EBITDA | $141.2M | $182.4M | $313.1M | $421.6M | $458.6M | |
| EBIT | $40.5M | $80.4M | $206.8M | $306M | $337.1M | |
| Revenue (Reported) | $1.7B | $3B | $3.9B | $3.5B | $3.2B | |
| Operating Income (Reported) | $40.5M | $80.4M | $206.8M | $306M | $337.1M | |
| Operating Income (Adjusted) | $40.5M | $80.4M | $206.8M | $306M | $337.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $599.3M | $951.1M | $1B | $1.1B | $755.8M | |
| Revenue Growth (YoY) | -5.83% | 58.71% | 6.83% | 3.5% | -28.14% | |
| Cost of Revenues | $501.1M | $823.4M | $889.5M | $861.5M | $615.9M | |
| Gross Profit | $98.2M | $127.7M | $126.6M | $190.2M | $139.9M | |
| Gross Profit Margin | 16.38% | 13.43% | 12.46% | 18.09% | 18.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $68.8M | $59.6M | $67.9M | $70.8M | |
| Other Inc / (Exp) | $700K | $1.8M | -$4.9M | -$3.1M | -- | |
| Operating Expenses | $55.4M | $68.8M | $59.6M | $67.9M | $70.8M | |
| Operating Income | $42.7M | $58.9M | $67M | $122.3M | $69.1M | |
| Net Interest Expenses | $12M | $18.1M | $21.4M | $28.8M | $23M | |
| EBT. Incl. Unusual Items | $29.2M | $43.3M | $41.7M | $95.5M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $15.2M | $12.9M | $32M | $19.9M | |
| Net Income to Company | $35.6M | $29.4M | $29.4M | $65.3M | $40.3M | |
| Minority Interest in Earnings | $3.9M | $9.2M | $4.6M | $3.7M | $3.5M | |
| Net Income to Common Excl Extra Items | $35.6M | $29.4M | $29.4M | $65.3M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.62 | $0.80 | $1.98 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.62 | $0.80 | $1.98 | $1.19 | |
| Weighted Average Basic Share | $32.4M | $32.6M | $30.9M | $31.1M | $30.9M | |
| Weighted Average Diluted Share | $33.4M | $32.6M | $30.9M | $31.1M | $30.9M | |
| EBITDA | $67.8M | $83.9M | $93.5M | $155.6M | $101.3M | |
| EBIT | $42.7M | $58.9M | $67M | $122.3M | $69.1M | |
| Revenue (Reported) | $599.3M | $951.1M | $1B | $1.1B | $755.8M | |
| Operating Income (Reported) | $42.7M | $58.9M | $67M | $122.3M | $69.1M | |
| Operating Income (Adjusted) | $42.7M | $58.9M | $67M | $122.3M | $69.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.9B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.7B | $3.5B | $3B | $2.6B | |
| Gross Profit | $232.3M | $306.1M | $440.1M | $553.1M | $600.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $225.2M | $235.3M | $247.1M | $263.3M | |
| Other Inc / (Exp) | -$2.9M | $35.5M | -$35.6M | $6.4M | -- | |
| Operating Expenses | $191.8M | $225.2M | $235.3M | $247.1M | $263.3M | |
| Operating Income | $40.5M | $80.9M | $204.8M | $306M | $337.1M | |
| Net Interest Expenses | $40.8M | $52.3M | $87.1M | $111M | $91.8M | |
| EBT. Incl. Unusual Items | -$8.6M | $60.6M | $91M | $223.7M | $284.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.2M | $18.1M | $24.6M | $62M | $91.4M | |
| Net Income to Company | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Minority Interest in Earnings | $2.7M | $6.9M | $13.1M | $12.6M | $9M | |
| Net Income to Common Excl Extra Items | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.44 | $1.98 | $5.15 | $6.54 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.40 | $1.89 | $5.01 | $6.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.2M | $181.8M | $311.1M | $421.6M | $458.6M | |
| EBIT | $40.5M | $80.9M | $204.8M | $306M | $337.1M | |
| Revenue (Reported) | $1.7B | $3B | $3.9B | $3.5B | $3.2B | |
| Operating Income (Reported) | $40.5M | $80.9M | $204.8M | $306M | $337.1M | |
| Operating Income (Adjusted) | $40.5M | $80.9M | $204.8M | $306M | $337.1M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.9B | $3.5B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.5B | $3B | $2.6B | -- | |
| Gross Profit | $306.1M | $440.1M | $553.1M | $600.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.2M | $235.3M | $247.1M | $263.3M | -- | |
| Other Inc / (Exp) | $35.5M | -$35.6M | $6.4M | $17.3M | -- | |
| Operating Expenses | $225.2M | $235.3M | $247.1M | $263.3M | -- | |
| Operating Income | $80.9M | $204.8M | $306M | $337.1M | -- | |
| Net Interest Expenses | $52.3M | $87.1M | $111M | $91.8M | -- | |
| EBT. Incl. Unusual Items | $60.6M | $91M | $223.7M | $284.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $24.6M | $62M | $91.4M | -- | |
| Net Income to Company | $53.8M | $75.6M | $172.7M | $213.1M | -- | |
| Minority Interest in Earnings | $6.9M | $13.1M | $12.6M | $9M | -- | |
| Net Income to Common Excl Extra Items | $53.8M | $75.6M | $172.7M | $213.1M | -- | |
| Basic EPS (Cont. Ops) | $1.44 | $1.98 | $5.15 | $6.54 | -- | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.89 | $5.01 | $6.34 | -- | |
| Weighted Average Basic Share | $130.3M | $127.9M | $124.4M | $124.7M | -- | |
| Weighted Average Diluted Share | $134.3M | $131.6M | $128.5M | $128.5M | -- | |
| EBITDA | $181.8M | $311.1M | $421.6M | $458.6M | -- | |
| EBIT | $80.9M | $204.8M | $306M | $337.1M | -- | |
| Revenue (Reported) | $3B | $3.9B | $3.5B | $3.2B | -- | |
| Operating Income (Reported) | $80.9M | $204.8M | $306M | $337.1M | -- | |
| Operating Income (Adjusted) | $80.9M | $204.8M | $306M | $337.1M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.4M | $559.1M | $302.7M | $368.6M | $326.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.3M | $479.8M | $492M | $499.8M | $507.4M | |
| Inventory | $573.6M | $815.3M | $823.6M | $770.9M | $688.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | $127.6M | $132.8M | $136.4M | $141.8M | $158.7M | |
| Goodwill | $132.1M | $127.3M | $128.9M | $128.5M | -- | |
| Other Intangibles | $55.4M | $49.7M | $41.4M | $33.8M | -- | |
| Other Long-Term Assets | $35.3M | $41.1M | $62.7M | $56.5M | -- | |
| Total Assets | $3.4B | $3.9B | $4B | $4.3B | $4.4B | |
| Accounts Payable | $265.1M | $401.5M | $396.8M | $370.7M | $264M | |
| Accrued Expenses | $262.1M | $267.2M | $274.5M | $294.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $904M | $928.6M | $651.7M | |
| Long-Term Debt | $807.6M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.5B | $2.7B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$43.7M | -$45.6M | -$7.3M | -$34M | -- | |
| Common Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.4M | $179.9M | $211.2M | $202.2M | $201M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4B | $4.3B | $4.4B | |
| Cash and Short Terms | $671.4M | $559.1M | $302.7M | $368.6M | $326.4M | |
| Total Debt | $826.5M | $1.6B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.4M | $559.1M | $302.7M | $368.6M | $326.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.3M | $479.8M | $492M | $499.8M | $507.4M | |
| Inventory | $573.6M | $815.3M | $823.6M | $770.9M | $688.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.9B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | $127.6M | $132.8M | $136.4M | $141.8M | $158.7M | |
| Goodwill | $132.1M | $127.3M | $128.9M | $128.5M | -- | |
| Other Intangibles | $55.4M | $49.7M | $41.4M | $33.8M | -- | |
| Other Long-Term Assets | $35.3M | $41.1M | $62.7M | $56.5M | -- | |
| Total Assets | $3.4B | $3.9B | $4B | $4.3B | $4.4B | |
| Accounts Payable | $265.1M | $401.5M | $396.8M | $370.7M | $264M | |
| Accrued Expenses | $262.1M | $267.2M | $274.5M | $294.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $960.9M | $1.1B | $904M | $928.6M | $651.7M | |
| Long-Term Debt | $807.6M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.5B | $2.7B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$43.7M | -$45.6M | -$7.3M | -$34M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.4M | $179.9M | $211.2M | $202.2M | $201M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.9B | $4B | $4.3B | $4.4B | |
| Cash and Short Terms | $671.4M | $559.1M | $302.7M | $368.6M | $326.4M | |
| Total Debt | $826.5M | $1.6B | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Depreciation & Amoritzation | $100.7M | $102M | $106.3M | $115.6M | $121.5M | |
| Stock-Based Compensation | $14.7M | $15.5M | $12.1M | $17.1M | $17.5M | |
| Change in Accounts Receivable | -$185.1M | -$125.9M | -$17M | $6.3M | -$4.4M | |
| Change in Inventories | -$166.5M | -$267.9M | -$17.2M | $50M | $62M | |
| Cash From Operations | -$35.2M | -$146.9M | $78M | $332.5M | $265.7M | |
| Capital Expenditures | $139M | $380.7M | $362.1M | $398.3M | $280.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.1M | -$227.5M | -$286.8M | -$323.3M | -$203.1M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $35.8M | $36.1M | $38.4M | $39.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $503.9M | $433.3M | $295M | $407.2M | -- | |
| Long-Term Debt Repaid | -$624.8M | -$23.4M | -$291.8M | -$236.2M | -- | |
| Repurchase of Common Stock | $20M | -- | $56.9M | $1.3M | $22.7M | |
| Other Financing Activities | -$43.6M | -$27.9M | -$16.2M | -$17.3M | -- | |
| Cash From Financing | -$22.7M | $244.9M | -$76.2M | $86.2M | -$101.7M | |
| Beginning Cash (CF) | $671.4M | $559.1M | $302.7M | $368.6M | $326.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.7M | -$112.3M | -$256.4M | $65.9M | -$42.2M | |
| Ending Cash (CF) | $511M | $464M | $74.9M | $405M | $281.1M | |
| Levered Free Cash Flow | -$174.2M | -$527.6M | -$284.1M | -$65.8M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $53.8M | $75.6M | $172.7M | $213.1M | |
| Depreciation & Amoritzation | $100.7M | $102M | $106.3M | $115.6M | $121.5M | |
| Stock-Based Compensation | $14.7M | $15.5M | $12.1M | $17.1M | $17.5M | |
| Change in Accounts Receivable | -$185.1M | -$125.9M | -$17M | $6.3M | -$4.4M | |
| Change in Inventories | -$166.5M | -$267.9M | -$17.2M | $50M | $62M | |
| Cash From Operations | -$35.2M | -$146.9M | $78M | $332.5M | $265.7M | |
| Capital Expenditures | $139M | $380.7M | $362.1M | $398.3M | $280.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.1M | -$227.5M | -$286.8M | -$323.3M | -$203.1M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $35.8M | $36.1M | $38.4M | $39.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $503.9M | $433.3M | $295M | $407.2M | -- | |
| Long-Term Debt Repaid | -$624.8M | -$23.4M | -$291.8M | -$236.2M | -- | |
| Repurchase of Common Stock | $20M | -- | $56.9M | $1.3M | $22.7M | |
| Other Financing Activities | -$43.6M | -$27.9M | -$16.2M | -$17.3M | -- | |
| Cash From Financing | -$22.7M | $244.9M | -$76.2M | $86.2M | -$101.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.7M | -$112.3M | -$256.4M | $65.9M | -$42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$174.2M | -$527.6M | -$284.1M | -$65.8M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GBX
Sector
P/E ratio
7.29x
18.84x
PEG ratio
0.28x
0.18x
P/B ratio
0.93x
1.66x
Price / LTM sales
0.46x
0.84x
Growth Metrics
GBX
Sector
Revenue growth
-28.14%
5.05%
Earnings growth
-39.75%
5.99%
Revenue (5-year growth)
2.98%
4.28%
Earnings forecast
$0.77
$0.39
Profitability
GBX
Sector
Profitability FY 2025
$600.4M
$255.3M
Return on invested capital
6.07%
4.75%
Return on assets
4.95%
3.13%
Return on equity
12.84%
8.17%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
27
Balance Sheet
GBX
Sector
Total cash
$326.4M
$142.6M
Short term investments
--
$32.7M
Total assets
$4.4B
$1.4B
Long term debt
$1.8B
$55.5M
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