GATX Corporation
New York Stock ExchangeTotal Valuation
GATX Corporation carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 18.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.92B |
| Enterprise Value | 18.88B |
Share Statistics
GATX Corporation currently has 35.50M shares outstanding.
| Shares Outstanding | 35.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GATX Corporation trades at a trailing price-to-earnings ratio of 17.98. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.72.
| PE Ratio | 17.98 |
| PS Ratio | 3.22 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 8.46 |
Enterprise Valuation
On an enterprise value basis, GATX Corporation trades at an EV/EBITDA multiple of 17.30 and an EV/FCF ratio of 17.72. The EV/Sales ratio of 9.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.92 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 32.95 |
| EV / FCF | 17.72 |
Financial Position
GATX Corporation maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 345.38, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 345.38 |
| Debt / EBITDA | 11.57 |
| Interest Coverage | 2.44 |
Financial Efficiency
GATX Corporation posts a return on equity of 9.92 and a return on invested capital of 3.16.
| Return on Equity (ROE) | 9.92 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 3.16 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GATX Corporation has paid 67.70M in income taxes, reflecting an effective tax rate of 23.47.
| Income Tax | 67.70M |
| Effective Tax Rate | 23.47 |
Stock Price Statistics
GATX Corporation's stock has gained approximately 6.2492% over the past 52 weeks. The 50-day moving average sits at 182.68, while the 200-day moving average is 174.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.2492% |
| 50-Day Moving Average | 182.68 |
| 200-Day Moving Average | 174.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GATX Corporation generated 1.90B in revenue and converted that into 340.20M in net income, yielding earnings per share of 9.30. EBITDA reached 1.09B, while operating income came in at 573.10M.
| Revenue | 1.90B |
| Gross Profit | 911.50M |
| Operating Income | 573.10M |
| Pretax Income | 288.50M |
| Net Income | 340.20M |
| EBITDA | 1.09B |
| EBIT | 573.10M |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
GATX Corporation holds 740.90M in cash and equivalents against 12.63B in total debt, resulting in a net debt position of 11.74B. Total book value stands at 3.56B, with working capital of 761.40M providing operational flexibility.
| Cash & Cash Equivalents | 740.90M |
| Total Debt | 12.63B |
| Net Debt | 11.74B |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 99.24 |
| Working Capital | 761.40M |
Cash Flow
GATX Corporation produced 723.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 723.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 723.00M |
| FCF Per Share | 20.18 |
Margins
GATX Corporation operates with a gross margin of 47.91, reflecting its pricing power and cost economics. The operating margin of 30.12 and net profit margin of 17.88 provide insight into operational efficiency.
| Gross Margin | 47.91 |
| Operating Margin | 30.12 |
| Pretax Margin | 15.16 |
| Profit Margin | 17.88 |
| EBITDA Margin | 57.37 |
Dividends & Yields
The company's payout ratio of 27.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.55 |
| Dividend Yield | N/A |
| Payout Ratio | 27.95 |
| Shareholder Yield | -71.94 |
| FCF Yield | 11.80 |
Stock Splits
GATX Corporation's most recent stock split took place on June 2, 1998 with a 1:2 split ratio.
| Last Split Date | 6/2/1998 |
| Split Ratio | 1:2 |
Scores
GATX Corporation posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |