GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
139.41
+0.29 (0.21%)
Oct 29, 2024, 4:00 PM EDT - Market closed

GATX Corporation Statistics

Total Valuation

GATX has a market cap or net worth of $4.95 billion. The enterprise value is $12.95 billion.

Market Cap 4.95B
Enterprise Value 12.95B

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date Oct 22, 2024
Ex-Dividend Date Dec 13, 2024

Share Statistics

GATX has 35.54 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 35.54M
Shares Change (YoY) +0.28%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 101.26%
Float 35.31M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 17.87.

PE Ratio 18.59
Forward PE 17.87
PS Ratio 3.24
Forward PS n/a
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.17
EV / Sales 8.40
EV / EBITDA 14.93
EV / EBIT 28.58
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.49.

Current Ratio 3.04
Quick Ratio 3.03
Debt / Equity 3.49
Debt / EBITDA 9.36
Debt / FCF n/a
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 2.46%
Return on Capital (ROIC) 2.80%
Revenue Per Employee $762,723
Profits Per Employee $133,069
Employee Count 2,020
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, GATX has paid $58.30 million in taxes.

Income Tax 58.30M
Effective Tax Rate 17.56%

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.97, so GATX's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +37.11%
50-Day Moving Average 135.88
200-Day Moving Average 132.66
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 140,844

Short Selling Information

The latest short interest is 1.36 million, so 3.82% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.28M
Short % of Shares Out 3.82%
Short % of Float 3.85%
Short Ratio (days to cover) 8.92

Income Statement

In the last 12 months, GATX had revenue of $1.54 billion and earned $268.80 million in profits. Earnings per share was $7.50.

Revenue 1.54B
Gross Profit 1.13B
Operating Income 453.00M
Pretax Income 287.10M
Net Income 268.80M
EBITDA 867.10M
EBIT 453.00M
Earnings Per Share (EPS) $7.50
Full Income Statement

Balance Sheet

The company has $503.70 million in cash and $8.50 billion in debt, giving a net cash position of -$7.99 billion or -$224.90 per share.

Cash & Cash Equivalents 503.70M
Total Debt 8.50B
Net Cash -7.99B
Net Cash Per Share -$224.90
Equity (Book Value) 2.44B
Book Value Per Share 68.56
Working Capital 481.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $516.40 million and capital expenditures -$1.75 billion, giving a free cash flow of -$1.24 billion.

Operating Cash Flow 516.40M
Capital Expenditures -1.75B
Free Cash Flow -1.24B
FCF Per Share -$34.78
Full Cash Flow Statement

Margins

Gross margin is 73.34%, with operating and profit margins of 29.40% and 17.76%.

Gross Margin 73.34%
Operating Margin 29.40%
Pretax Margin 21.55%
Profit Margin 17.76%
EBITDA Margin 56.28%
EBIT Margin 29.40%
FCF Margin -78.05%

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.66%.

Dividend Per Share $2.32
Dividend Yield 1.66%
Dividend Growth (YoY) 5.45%
Years of Dividend Growth 13
Payout Ratio 30.94%
Buyback Yield -0.28%
Shareholder Yield 1.38%
Earnings Yield 5.43%
FCF Yield -24.95%
Dividend Details

Analyst Forecast

The average price target for GATX is $140.00, which is 0.42% higher than the current price. The consensus rating is "Buy".

Price Target $140.00
Price Target Difference 0.42%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 2, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jun 2, 1998
Split Type Forward
Split Ratio 2:1

Scores

GATX has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 7