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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
GATX Corporation Statistics
Share Statistics
GATX Corporation has 35.54M shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 35.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.17% |
Owned by Institutions (%) | n/a |
Shares Floating | 34.93M |
Failed to Deliver (FTD) Shares | 37 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.59M, so 4.49% of the outstanding shares have been sold short.
Short Interest | 1.59M |
Short % of Shares Out | 4.49% |
Short % of Float | 4.57% |
Short Ratio (days to cover) | 8.61 |
Valuation Ratios
The PE ratio is 16.56 and the forward PE ratio is 18.55. GATX Corporation's PEG ratio is 0.72.
PE Ratio | 16.56 |
Forward PE | 18.55 |
PS Ratio | 3.04 |
Forward PS | 3.1 |
PB Ratio | 1.89 |
P/FCF Ratio | -3.75 |
PEG Ratio | 0.72 |
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 3.35.
Current Ratio | 2.44 |
Quick Ratio | 2.2 |
Debt / Equity | 3.35 |
Total Debt / Capitalization | 77.04 |
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 30.38% 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 | 30.38% |
50-Day Moving Average | 155.7 |
200-Day Moving Average | 139.92 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 170.28K |
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 1.54%.
Dividend Per Share | $2.32 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 5.45% |
Payout Ratio | 30.93% |
Earnings Yield | 4.73% |
FCF Yield | -20.97% |
Analyst Forecast
The average price target for GATX is $140, which is -8.8% lower than the current price. The consensus rating is "Buy".
Price Target | $140 |
Price Target Difference | -8.8% |
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 | 0.98 |
Piotroski F-Score | 6 |