GATX Corporation (GATX)

NYSE: GATX · IEX Real-Time Price · USD
133.33
-0.60 (-0.45%)
Mar 28, 2024, 2:34 PM EDT - Market open

Total Valuation

GATX has a market cap or net worth of $4.74 billion. The enterprise value is $11.92 billion.

Market Cap 4.74B
Enterprise Value 11.92B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

GATX has 35.50 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding 35.50M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 100.31%
Float 35.27M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 17.48. GATX's PEG ratio is 0.87.

PE Ratio 18.91
Forward PE 17.48
PS Ratio 3.36
Forward PS 3.01
PB Ratio 2.09
P/FCF Ratio n/a
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.97
EV / Sales 8.45
EV / EBITDA 12.24
EV / EBIT 20.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.35
Debt / EBITDA 7.83
Debt / FCF n/a
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE) 11.90%
Return on Assets (ROA) 2.40%
Return on Capital (ROIC) 3.12%
Revenue Per Employee $698,465
Profits Per Employee $128,317
Employee Count 2,020
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, GATX has paid $58.70 million in taxes.

Income Tax 58.70M
Effective Tax Rate 18.46%

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.98, so GATX's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change +26.41%
50-Day Moving Average 127.08
200-Day Moving Average 119.25
Relative Strength Index (RSI) 64.51
Average Volume (30 Days) 142,565

Short Selling Information

The latest short interest is 1.24 million, so 3.49% of the outstanding shares have been sold short.

Short Interest 1.24M
Short Previous Month 1.32M
Short % of Shares Out 3.49%
Short % of Float 3.51%
Short Ratio (days to cover) 8.72

Income Statement

In the last 12 months, GATX had revenue of $1.41 billion and earned $259.20 million in profits. Earnings per share was $7.12.

Revenue 1.41B
Gross Profit 967.60M
Operating Income 378.60M
Pretax Income 317.90M
Net Income 259.20M
EBITDA 973.40M
EBIT 581.30M
Earnings Per Share (EPS) $7.12
Full Income Statement

Balance Sheet

The company has $450.80 million in cash and $7.63 billion in debt, giving a net cash position of -$7.18 billion or -$202.12 per share.

Cash & Cash Equivalents 450.80M
Total Debt 7.63B
Net Cash -7.18B
Net Cash Per Share -$202.12
Equity / Book Value 2.27B
Book Value Per Share 64.03
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $520.40 million and capital expenditures -$1.67 billion, giving a free cash flow of -$1.14 billion.

Operating Cash Flow 520.40M
Capital Expenditures -1.67B
Free Cash Flow -1.14B
FCF Per Share -$32.06
Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 26.83% and 18.37%.

Gross Margin 68.58%
Operating Margin 26.83%
Pretax Margin 22.53%
Profit Margin 18.37%
EBITDA Margin 68.99%
EBIT Margin 41.20%
FCF Margin -81.13%

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.74%.

Dividend Per Share $2.32
Dividend Yield 1.74%
Dividend Growth (YoY) 5.69%
Years of Dividend Growth 13
Payout Ratio 32.58%
Buyback Yield 0.56%
Shareholder Yield 2.28%
Earnings Yield 5.47%
FCF Yield -24.15%
Dividend Details

Analyst Forecast

The average price target for GATX is $134.75, which is 1.07% higher than the current price. The consensus rating is "Buy".

Price Target $134.75
Price Target Difference 1.07%
Analyst Consensus Buy
Analyst Count 4
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

Altman Z-Score n/a
Piotroski F-Score 6