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GATX Corporation

GATX Corporation

GATX
GATX CorporationUS flagNew York Stock Exchange
163.65
USD
-1.86
- -
5.78BMarket Cap

Total Valuation

GATX Corporation carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.78B
Enterprise Value6.26B

Share Statistics

GATX Corporation currently has 35.31M shares outstanding.

Shares Outstanding35.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GATX Corporation trades at a trailing price-to-earnings ratio of 23.96.

PE Ratio23.96
PS Ratio4.31
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio11.32
P/OCF Ratio11.29

Enterprise Valuation

On an enterprise value basis, GATX Corporation trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

EV / Sales4.25
EV / EBITDA7.43
EV / EBIT14.35
EV / FCF7.50

Financial Position

GATX Corporation maintains a current ratio of 19.33, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,026.52, indicating moderate leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio19.33
Quick Ratio8.46
Debt / Equity1,026.52
Debt / EBITDAN/A
Interest Coverage2.40

Financial Efficiency

GATX Corporation posts a return on equity of 19.83 and a return on invested capital of 5.78.

Return on Equity (ROE)19.83
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)5.78
Return on Capital Employed (ROCE)9.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GATX Corporation has paid 46.70M in income taxes, reflecting an effective tax rate of 22.45.

Income Tax46.70M
Effective Tax Rate22.45

Stock Price Statistics

GATX Corporation's stock has declined approximately -5.38822% over the past 52 weeks. The 50-day moving average sits at 175.27, while the 200-day moving average is 179.30.

Beta (5Y)N/A
52-Week Price Change-5.38822%
50-Day Moving Average175.27
200-Day Moving Average179.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GATX Corporation generated 1.47B in revenue and converted that into 264.70M in net income, yielding earnings per share of 7.19. EBITDA reached 842.20M, while operating income came in at 435.80M.

Revenue1.47B
Gross Profit699.50M
Operating Income435.80M
Pretax Income208.00M
Net Income264.70M
EBITDA842.20M
EBIT435.80M
Earnings Per Share (EPS)7.19

Cash Flow

GATX Corporation produced 561.70M in operating cash flow over the past twelve months.

Operating Cash Flow561.70M
Capital ExpendituresN/A
Free Cash Flow561.70M
FCF Per Share15.69

Margins

GATX Corporation operates with a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of 29.61 and net profit margin of 17.98 provide insight into operational efficiency.

Gross Margin47.52
Operating Margin29.61
Pretax Margin14.13
Profit Margin17.98
EBITDA Margin57.21

Dividends & Yields

The company's payout ratio of 27.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.94
Dividend YieldN/A
Payout Ratio27.51
Shareholder Yield-70.92
FCF Yield8.83

Stock Splits

GATX Corporation's most recent stock split took place on June 2, 1998 with a 1:2 split ratio.

Last Split Date6/2/1998
Split Ratio1:2

Scores

GATX Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87