XNYSGATX
Market cap5.38bUSD
Jan 08, Last price
151.52USD
1D
0.52%
1Q
14.02%
Jan 2017
146.05%
Name
GATX Corp
Chart & Performance
Profile
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,410,900 10.83% | 1,273,000 1.24% | |||||||
Cost of revenue | 763,600 | 700,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 647,300 | 572,600 | |||||||
NOPBT Margin | 45.88% | 44.98% | |||||||
Operating Taxes | 58,700 | 54,800 | |||||||
Tax Rate | 9.07% | 9.57% | |||||||
NOPAT | 588,600 | 517,800 | |||||||
Net income | 259,200 111.94% | 122,300 -14.54% | |||||||
Dividends | (80,600) | (76,600) | |||||||
Dividend yield | 1.88% | 2.01% | |||||||
Proceeds from repurchase of equity | (2,600) | (47,200) | |||||||
BB yield | 0.06% | 1.24% | |||||||
Debt | |||||||||
Debt current | 68,900 | 17,300 | |||||||
Long-term debt | 7,802,300 | 6,947,300 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 936,700 | 102,000 | |||||||
Net debt | 6,793,000 | 5,937,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 520,400 | 533,500 | |||||||
CAPEX | (1,665,000) | (1,255,800) | |||||||
Cash from investing activities | (1,219,300) | (1,073,500) | |||||||
Cash from financing activities | 844,100 | 504,400 | |||||||
FCF | (634,900) | 80,900 | |||||||
Balance | |||||||||
Cash | 450,700 | 452,200 | |||||||
Long term investments | 627,500 | 575,100 | |||||||
Excess cash | 1,007,655 | 963,650 | |||||||
Stockholders' equity | 2,884,400 | 2,662,300 | |||||||
Invested Capital | 10,075,945 | 7,874,650 | |||||||
ROIC | 6.56% | 6.76% | |||||||
ROCE | 5.84% | 5.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,700 | 35,900 | |||||||
Price | 120.22 13.05% | 106.34 2.06% | |||||||
Market cap | 4,291,854 12.42% | 3,817,606 1.78% | |||||||
EV | 11,084,854 | 9,754,906 | |||||||
EBITDA | 1,039,400 | 943,900 | |||||||
EV/EBITDA | 10.66 | 10.33 | |||||||
Interest | 263,400 | 214,000 | |||||||
Interest/NOPBT | 40.69% | 37.37% |