GATX Statistics
Share Statistics
GATX has 35.7M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 35.7M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1M, so 2.82% of the outstanding
shares have been sold short.
| Short Interest | 1M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 19.52 and the forward
PE ratio is 15.18.
GATX's PEG ratio is
2.62.
| PE Ratio | 19.52 |
| Forward PE | 15.18 |
| PS Ratio | 3.5 |
| Forward PS | 2.9 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | 2.62 |
Financial Ratio HistoryEnterprise Valuation
GATX has an Enterprise Value (EV) of 13.55B.
| EV / Sales | 8.55 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 22.51 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.64,
with a Debt / Equity ratio of 3.45.
| Current Ratio | 2.64 |
| Quick Ratio | 2.64 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 13.96 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is 11.65% and Return on Invested Capital is 3.26%.
| Return on Equity | 11.65% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 3.26% |
| Revenue Per Employee | $737,441.86 |
| Profits Per Employee | $132,186.05 |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by 9.83% in the
last 52 weeks. The beta is 1.19, so GATX's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 9.83% |
| 50-Day Moving Average | 151.09 |
| 200-Day Moving Average | 148.82 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 176,693 |
Income Statement
In the last 12 months, GATX had revenue of 1.59B
and earned 284.2M
in profits. Earnings per share was 7.8.
| Revenue | 1.59B |
| Gross Profit | 767.6M |
| Operating Income | 473.6M |
| Net Income | 284.2M |
| EBITDA | 1.05B |
| EBIT | 602.4M |
| Earnings Per Share (EPS) | 7.8 |
Full Income StatementBalance Sheet
The company has 401.6M in cash and 8.41B in
debt, giving a net cash position of -8B.
| Cash & Cash Equivalents | 401.6M |
| Total Debt | 8.41B |
| Net Cash | -8B |
| Retained Earnings | n/a |
| Total Assets | 12.97B |
| Working Capital | 637.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 602.1M
and capital expenditures 0, giving a free cash flow of 602.1M.
| Operating Cash Flow | 602.1M |
| Capital Expenditures | n/a |
| Free Cash Flow | 602.1M |
| FCF Per Share | 16.82 |
Full Cash Flow StatementMargins
Gross margin is 48.41%, with operating and profit margins of 29.87% and 17.92%.
| Gross Margin | 48.41% |
| Operating Margin | 29.87% |
| Pretax Margin | 21.71% |
| Profit Margin | 17.92% |
| EBITDA Margin | 66% |
| EBIT Margin | 29.87% |
| FCF Margin | 37.98% |
Dividends & Yields
GATX pays an annual dividend of $2.96,
which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.17% |
| Payout Ratio | 37.47% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.85% |
Dividend DetailsAnalyst Forecast
The average price target for GATX is $172.5,
which is 18.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $172.5 |
| Price Target Difference | 18.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.63 |
| Piotroski F-Score | 6 |
