GATX Corporation Statistics
Share Statistics
GATX Corporation has 35.54M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.93M |
| Failed to Deliver (FTD) Shares | 432 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.43M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 10.26 |
Valuation Ratios
The PE ratio is 16.56 and the forward PE ratio is 18.55. GATX Corporation's PEG ratio is 1.41.
| PE Ratio | 16.56 |
| Forward PE | 18.55 |
| PS Ratio | 3.04 |
| Forward PS | 3.5 |
| PB Ratio | 1.89 |
| P/FCF Ratio | -3.75 |
| PEG Ratio | 1.41 |
Enterprise Valuation
GATX Corporation has an Enterprise Value (EV) of 11.47B.
| EV / Earnings | 44.24 |
| EV / Sales | 8.13 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 29.55 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 3.26.
| Current Ratio | 2.44 |
| Quick Ratio | 2.2 |
| Debt / Equity | 3.26 |
| Total Debt / Capitalization | 76.54 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 698.47K |
| Profits Per Employee | 128.32K |
| Employee Count | 2.02K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | 58.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 37.17% in the last 52 weeks. The beta is 0.96, so GATX Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 37.17% |
| 50-Day Moving Average | 147.67 |
| 200-Day Moving Average | 137.48 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 165.57K |
Income Statement
In the last 12 months, GATX Corporation had revenue of $1.41B and earned $259.20M in profits. Earnings per share was $7.26.
| Revenue | 1.41B |
| Gross Profit | 647.30M |
| Operating Income | 388.00M |
| Net Income | 259.20M |
| EBITDA | 916.20M |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has $450.70M in cash and $7.63B in debt, giving a net cash position of -$7.18B.
| Cash & Cash Equivalents | 450.70M |
| Total Debt | 7.63B |
| Net Cash | -7.18B |
| Retained Earnings | 3.01B |
| Total Assets | 12.38B |
| Working Capital | 376.30M |
Cash Flow
In the last 12 months, operating cash flow was $520.40M and capital expenditures -$1.67B, giving a free cash flow of -$1.14B.
| Operating Cash Flow | 520.40M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -32.06 |
Margins
Gross margin is 45.88%, with operating and profit margins of 27.5% and 18.37%.
| Gross Margin | 45.88% |
| Operating Margin | 27.5% |
| Pretax Margin | 17.4% |
| Profit Margin | 18.37% |
| EBITDA Margin | 64.94% |
| EBIT Margin | 27.5% |
| FCF Margin | -81.13% |
Dividends & Yields
GATX pays an annual dividend of $2.32, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 5.45% |
| Payout Ratio | 30.97% |
| Earnings Yield | 4.5% |
| FCF Yield | -19.98% |
Analyst Forecast
The average price target for GATX is $140, which is -13.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | -13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 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 | 1 |
| Piotroski F-Score | 6 |