GATX Corporation Statistics
Total Valuation
GATX has a market cap or net worth of $4.88 billion. The enterprise value is $12.26 billion.
| Market Cap | 4.88B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 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 (%) | 100.46% |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.73. GATX's PEG ratio is 0.87.
| PE Ratio | 19.52 |
| Forward PE | 17.73 |
| PS Ratio | 3.37 |
| Forward PS | 3.04 |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 47.86 |
| EV / Sales | 8.44 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 20.59 |
| 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 +21.04% in the last 52 weeks. The beta is 1.01, so GATX's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 130.71 |
| 200-Day Moving Average | 119.84 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (30 Days) | 135,819 |
Short Selling Information
The latest short interest is 1.26 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 9.14 |
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 1.69%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.00% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.24% |
| FCF Yield | -23.37% |
Analyst Forecast
The average price target for GATX is $135.25, which is -1.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.25 |
| Price Target Difference | -1.48% |
| 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 |