GATX Corporation (GATX)
GATX Statistics
Share Statistics
GATX has 35.6M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 35.6M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.26M |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.07M, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 5.2% |
| Short Ratio (days to cover) | 7.03 |
Valuation Ratios
The PE ratio is 19.52 and the forward PE ratio is 15.33. GATX's PEG ratio is 2.73.
| PE Ratio | 19.52 |
| Forward PE | 15.33 |
| PS Ratio | 3.5 |
| Forward PS | 2.9 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | 2.73 |
Enterprise Valuation
GATX has an Enterprise Value (EV) of 13.55B.
| EV / Sales | 8.55 |
| EV / EBITDA | 13.24 |
| 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 | 8.21 |
| Debt / FCF | 13.96 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is 11.65% and Return on Invested Capital is 4.29%.
| Return on Equity | 11.65% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 4.29% |
| Revenue Per Employee | $737.44K |
| Profits Per Employee | $132.19K |
| Employee Count | 2,150 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.8M |
| Effective Tax Rate | -8.72% |
Stock Price Statistics
The stock price has increased by 13.19% in the last 52 weeks. The beta is 1.02, so GATX's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 13.19% |
| 50-Day Moving Average | 156.84 |
| 200-Day Moving Average | 148.43 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 166.67K |
Income Statement
In the last 12 months, GATX had revenue of 1.59B and earned 284.2M in profits. Earnings per share was 7.78.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 473.6M |
| Net Income | 284.2M |
| EBITDA | 1.02B |
| EBIT | 602.4M |
| Earnings Per Share (EPS) | 7.78 |
Balance 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 | 0 |
| Total Assets | 12.3B |
| Working Capital | 174.1M |
Cash 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 | 0 |
| Free Cash Flow | 602.1M |
| FCF Per Share | 16.82 |
Margins
Gross margin is 100%, with operating and profit margins of 29.87% and 17.92%.
| Gross Margin | 100% |
| Operating Margin | 29.87% |
| Pretax Margin | 16.49% |
| Profit Margin | 17.92% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 29.87% |
| FCF Margin | 37.98% |
Dividends & Yields
GATX pays an annual dividend of $2.93, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $2.93 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.17% |
| Payout Ratio | 37.66% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.85% |
Analyst Forecast
The average price target for GATX is $162.5, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.5 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.62 |
| Piotroski F-Score | 6 |