GATX Corporation

Company Profile

GATX Corporation had its IPO on 1987-11-05 under the ticker symbol GATX.

The company operates in the Industrials sector and Rental & Leasing Services industry. GATX Corporation has a staff strength of 1,904 employees.

Stock update

Shares of GATX Corporation opened at $113.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $113.08 - $114.87, and closed at $114.82.

This is a +1.22% increase from the previous day's closing price.

A total volume of 93,909 shares were traded at the close of the day’s session.

In the last one week, shares of GATX Corporation have slipped by -4.05%.

GATX Corporation's Key Ratios

GATX Corporation has a market cap of $4.02 billion, indicating a price to book ratio of 1.9903 and a price to sales ratio of 2.8955.

In the last 12-months GATX Corporation’s revenue was $1.33 billion with a gross profit of $930.10 million and an EBITDA of $732.20 million. The EBITDA ratio measures GATX Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GATX Corporation’s operating margin was 26.95% while its return on assets stood at 2.22% with a return of equity of 10.49%.

In Q2, GATX Corporation’s quarterly earnings growth was a positive 2385.7% while revenue growth was a positive 9.8%.

GATX Corporation’s PE and PEG Ratio

Forward PE

16.0256

Trailing PE

18.7815

PEG

0.87

Its diluted EPS in the last 12-months stands at $6.04 per share while it has a forward price to earnings multiple of 16.0256 and a PEG multiple of 0.87. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GATX Corporation’s profitability.

GATX Corporation stock is trading at a EV to sales ratio of 7.7828 and a EV to EBITDA ratio of 12.8747. Its price to sales ratio in the trailing 12-months stood at 2.8955.

GATX Corporation stock pays annual dividends of $2.14 per share, indicating a yield of 1.95% and a payout ratio of 33.13%.

Balance sheet and cash flow metrics

Total Assets

$10.59 billion

Total Liabilities

$213.70 million

Operating Cash Flow

$-421700000.00

Capital Expenditure

$0

Dividend Payout Ratio

33.13%

GATX Corporation ended 2024 with $10.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $10.59 billion while shareholder equity stood at $2.18 billion.

GATX Corporation ended 2024 with $1.07 billion in deferred long-term liabilities, $213.70 million in other current liabilities, 42500000.00 in common stock, $2.93 billion in retained earnings and $119.00 million in goodwill. Its cash balance stood at $317.50 million and cash and short-term investments were $317.50 million. The company’s total short-term debt was $10,900,000 while long-term debt stood at $6.79 billion.

GATX Corporation’s total current assets stands at $519.40 million while long-term investments were $611.70 million and short-term investments were $0.00. Its net receivables were $192.00 million compared to accounts payable of $202.80 million and inventory worth $0.

In 2024, GATX Corporation's operating cash flow was $-421700000.00 while its capital expenditure stood at $0.

Comparatively, GATX Corporation paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price

$114.82

52-Week High

$133.01

52-Week Low

$83.7755

Analyst Target Price

$139.6

GATX Corporation stock is currently trading at $114.82 per share. It touched a 52-week high of $133.01 and a 52-week low of $133.01. Analysts tracking the stock have a 12-month average target price of $139.6.

Its 50-day moving average was $123.24 and 200-day moving average was $114.6 The short ratio stood at 10.97 indicating a short percent outstanding of 0%.

Around 110.6% of the company’s stock are held by insiders while 10133.2% are held by institutions.