GATX Corp
General ticker "GATX" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $5.8B
GATX Corp follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.4%: low 154.01$, high 158.49$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.58$ (Y1.50%)
- US accounted for 61.2% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [102.83$, 143.70$]
- 2024-12-30 to 2025-12-30 estimated range: [105.07$, 148.83$]
Financial Metrics affecting the GATX estimates:
- Positive: Non-GAAP EPS, $ of 7.11 > 2.29
- Positive: 9.05 < Operating profit margin, % of 16.10
- Positive: Operating cash flow per share per price, % of 12.76 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.24
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.07
- Negative: Inventory ratio change, % of 5.72 > 1.08
Short-term GATX quotes
Long-term GATX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,361.50MM | $1,325.30MM | $1,410.90MM |
| Operating Expenses | $1,164.50MM | $1,146.80MM | $1,022.90MM |
| Operating Income | $197.00MM | $178.50MM | $388.00MM |
| Non-Operating Income | $-1.90MM | $-1.40MM | $-142.50MM |
| Interest Expense | $204.00MM | $214.00MM | $263.40MM |
| Income(Loss) | $195.10MM | $177.10MM | $245.50MM |
| Taxes | $53.20MM | $54.80MM | $58.70MM |
| Other Income(Loss) | $1.20MM | $33.60MM | $72.40MM |
| Profit(Loss) | $143.10MM | $155.90MM | $259.20MM |
| Stockholders Equity | $2,019.20MM | $2,029.60MM | $2,273.00MM |
| Inventory | $52.00MM | $60.20MM | $74.00MM |
| Assets | $9,541.70MM | $10,072.00MM | $11,326.00MM |
| Operating Cash Flow | $507.20MM | $533.50MM | $520.40MM |
| Capital expenditure | $1,130.10MM | $1,255.80MM | $1,665.00MM |
| Investing Cash Flow | $-917.70MM | $-1,073.50MM | $-1,217.70MM |
| Financing Cash Flow | $463.10MM | $504.40MM | $844.10MM |
| Earnings Per Share* | $4.04 | $3.45 | $7.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.