GATX Corporation (GATX)
GATX Statistics
Share Statistics
GATX has 35.68M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.26M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.26M, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is 19.52 and the forward PE ratio is 17.29. GATX's PEG ratio is 2.08.
| PE Ratio | 19.52 |
| Forward PE | 17.29 |
| PS Ratio | 3.5 |
| Forward PS | 3.1 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | 2.08 |
Enterprise Valuation
GATX Corporation has an Enterprise Value (EV) of 11.47B.
| EV / Earnings | 40.35 |
| EV / Sales | 7.23 |
| EV / EBITDA | 11.2 |
| EV / EBIT | 8.5 |
| EV / FCF | 19.04 |
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 |
| Total Debt / Capitalization | 77.51 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.53% |
| 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 | -22.8M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 16.43% in the last 52 weeks. The beta is 1.01, so GATX's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 16.43% |
| 50-Day Moving Average | 160.6 |
| 200-Day Moving Average | 147.22 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 146.67K |
Income Statement
In the last 12 months, GATX had revenue of 1.59B and earned 284.2M in profits. Earnings per share was 7.94.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 1.35B |
| Net Income | 284.2M |
| EBITDA | 1.02B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 7.94 |
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 85.1% and 17.92%.
| Gross Margin | 100% |
| Operating Margin | 85.1% |
| Pretax Margin | 16.49% |
| Profit Margin | 17.92% |
| EBITDA Margin | 64.57% |
| EBIT Margin | 85.1% |
| 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 | 5.09% |
| FCF Yield | 10.82% |
Analyst Forecast
The average price target for GATX is $162.5, which is 4.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $162.5 |
| Price Target Difference | 4.1% |
| 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 | 0.64 |
| Piotroski F-Score | 6 |