GATX Corp Enterprise Value over EBITDA Trend from 2010 to 2021

GATX -  USA Stock  

USD 91.82  1.69  1.88%

GATX Corp Enterprise Value over EBITDA yearly trend continues to be fairly stable with very little volatility. Enterprise Value over EBITDA is likely to outpace its year average in 2021. During the period from 2010 to 2021, GATX Corp Enterprise Value over EBITDA regression line of anual values had r-squared of 0.26 and arithmetic mean of  9.38. GATX Corp Revenues is fairly stable at the moment as compared to the past year. GATX Corp reported Revenues of 1.21 Billion in 2020. Selling General and Administrative Expense is likely to rise to about 190.2 M in 2021, whereas Income Tax Expense is likely to drop slightly above 30.2 M in 2021.

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Check GATX Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GATX Corp main balance sheet or income statement drivers, such as Direct Expenses of 871.1 M, Consolidated Income of 197.6 M or Cost of Revenue of 464.9 M, as well as many exotic indicators such as Interest Coverage of 1.55, Long Term Debt to Equity of 3.08 or Calculated Tax Rate of 24.45. GATX Corp financial statements analysis is a perfect complement when working with GATX Corp Valuation or Volatility modules. It can also supplement various GATX Corp Technical models. Please check the analysis of GATX Corp Correlation against competitors.

GATX Corp Enterprise Value over EBITDA Breakdown

Showing smoothed Enterprise Value over EBITDA of GATX Corp with missing and latest data points interpolated. Measures the ratio between [EV] and [EBITDAUSD].GATX Corp's Enterprise Value over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GATX Corp's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value over EBITDA10 Years Trend
Increasing
Slightly volatile
 Enterprise Value over EBITDA 
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      Timeline 

GATX Corp Enterprise Value over EBITDA Regression Statistics

Arithmetic Mean 9.38
Geometric Mean 9.33
Coefficient Of Variation 11.58
Mean Deviation 0.82
Median 9.23
Standard Deviation 1.09
Sample Variance 1.18
Range 3.47
R-Value 0.51
Mean Square Error 0.96
R-Squared 0.26
Significance 0.09
Slope 0.15
Total Sum of Squares 12.99

GATX Corp Enterprise Value over EBITDA History

2011  9.70 
2012  9.11 
2013  8.95 
2014  9.14 
2015  7.71 
2016  7.97 
2017  8.73 
2018  9.31 
2019  10.44 
2020  11.11 
2021  11.18 

About GATX Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GATX Corp income statement, its balance sheet, and the statement of cash flows. GATX Corp investors use historical funamental indicators, such as GATX Corp's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although GATX Corp investors may use each financial statement separately, they are all related. The changes in GATX Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GATX Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GATX Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GATX Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Enterprise Value over EBITDA 11.11  11.18 
Enterprise ValueB7.9 B
Tangible Asset Value8.8 B8.6 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA721.7 M777.3 M
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

GATX Corp Investors Sentiment

The influence of GATX Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GATX Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - GATX

GATX Corp Investor Sentiment

Most of Macroaxis users are currently bullish on GATX Corp. What is your judgment towards investing in GATX Corp? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check the analysis of GATX Corp Correlation against competitors. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.