GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.49 billion. The enterprise value is $13.48 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| 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.
| Current Share Class | 35.54M |
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 100.62% |
| Float | 35.34M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 19.53.
| PE Ratio | 20.61 |
| Forward PE | 19.53 |
| PS Ratio | 3.60 |
| Forward PS | 3.20 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.16 |
| EV / Sales | 8.75 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 29.77 |
| 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 +30.41% in the last 52 weeks. The beta is 1.00, so GATX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 150.87 |
| 200-Day Moving Average | 138.36 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 216,393 |
Short Selling Information
The latest short interest is 1.44 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 8.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.94% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.89% |
| FCF Yield | -22.51% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $155.00, which is 0.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.00 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |