GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $5.10 billion. The enterprise value is $12.47 billion.
Market Cap | 5.10B |
Enterprise Value | 12.47B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GATX has 35.60 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 35.60M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 100.51% |
Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.57. GATX's PEG ratio is 0.87.
PE Ratio | 20.38 |
Forward PE | 18.57 |
PS Ratio | 3.51 |
Forward PS | n/a |
PB Ratio | 2.19 |
P/FCF Ratio | n/a |
PEG Ratio | 0.87 |
Enterprise Valuation
EV / Earnings | 48.70 |
EV / Sales | 8.59 |
EV / EBITDA | 12.54 |
EV / EBIT | 20.95 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.38 |
Debt / EBITDA | 7.89 |
Debt / FCF | n/a |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 11.40% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 3.17% |
Revenue Per Employee | $718,762 |
Profits Per Employee | $126,782 |
Employee Count | 2,020 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GATX has paid $57.10 million in taxes.
Income Tax | 57.10M |
Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.98, so GATX's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +10.16% |
50-Day Moving Average | 135.44 |
200-Day Moving Average | 123.87 |
Relative Strength Index (RSI) | 60.33 |
Average Volume (20 Days) | 179,169 |
Short Selling Information
The latest short interest is 1.21 million, so 3.41% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.28M |
Short % of Shares Out | 3.41% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, GATX had revenue of $1.45 billion and earned $256.10 million in profits. Earnings per share was $7.03.
Revenue | 1.45B |
Gross Profit | 995.60M |
Operating Income | 394.90M |
Pretax Income | 313.20M |
Net Income | 256.10M |
EBITDA | 994.50M |
EBIT | 595.40M |
Earnings Per Share (EPS) | $7.03 |
Balance Sheet
The company has $479.20 million in cash and $7.85 billion in debt, giving a net cash position of -$7.37 billion or -$207.06 per share.
Cash & Cash Equivalents | 479.20M |
Total Debt | 7.85B |
Net Cash | -7.37B |
Net Cash Per Share | -$207.06 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 65.29 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $523.00 million and capital expenditures -$1.67 billion, giving a free cash flow of -$1.14 billion.
Operating Cash Flow | 523.00M |
Capital Expenditures | -1.67B |
Free Cash Flow | -1.14B |
FCF Per Share | -$31.90 |
Margins
Gross margin is 68.57%, with operating and profit margins of 27.20% and 17.64%.
Gross Margin | 68.57% |
Operating Margin | 27.20% |
Pretax Margin | 21.57% |
Profit Margin | 17.64% |
EBITDA Margin | 68.50% |
EBIT Margin | 41.01% |
FCF Margin | -78.66% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.62%.
Dividend Per Share | $2.32 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 5.61% |
Years of Dividend Growth | 13 |
Payout Ratio | 33.00% |
Buyback Yield | -0.28% |
Shareholder Yield | 1.34% |
Earnings Yield | 5.02% |
FCF Yield | -22.39% |
Analyst Forecast
The average price target for GATX is $135.25, which is -5.59% lower than the current price. The consensus rating is "Buy".
Price Target | $135.25 |
Price Target Difference | -5.59% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |