GATX Corporation (GATX)
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 |
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 |
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 |
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 |
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% |
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 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 |