GATX Corp Stock Financials

GATX -  USA Stock  

USD 89.62  0.97  1.07%

Understanding current and past GATX Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. GATX Corp Net Income Per Employee is fairly stable at the moment as compared to the past year. GATX Corp reported Net Income Per Employee of 79,247 in 2020. Revenue Per Employee is likely to rise to about 697.5 K in 2021, whereas Average Assets are likely to drop slightly above 8.6 B in 2021.
Use fundamental data analysis to validate all available fundamentals of GATX Corp to find out if markets are today mispricing the company. We were able to interpolate and analyze data for thirty-seven available reported financial drivers for GATX Corp, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all GATX Corp financials, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that GATX Corp has a price to earning of 22.76 X, we strongly advise you to confirm GATX Corp regular market performance to make sure the company can sustain itself for few more years. Use GATX Corp to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of GATX Corp to be traded at $86.93 in 90 days.

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With this module, you can analyze GATX Corp financials for your investing period. You should be able to track the changes in GATX Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 38
GATX Corp has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GATX Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in GATX Corp's official financial statements usually reflect GATX Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GATX Corp. For example, before you start analyzing numbers published by GATX Corp accountants, it's critical to develop an understanding of what GATX Corp's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of GATX Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GATX Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GATX Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GATX Corp. Please utilize our Beneish M Score to check the likelihood of GATX Corp's management to manipulate its earnings.

GATX Corp Company Summary

GATX Corp competes with Air Lease, AeroCentury Corp, Cai International, Avis Budget, and Fly Leasing. 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.
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000040211
RegionNorth America
LocationIllinois; U.S.A
Business Address233 South Wacker
IndustryRental & Leasing Services
Phone312 621 6200
Related EntityGATX
CurrencyUSD - US Dollar

GATX Corp Key Financial Ratios

Generally speaking, GATX Corp's financial ratios allow both analysts and investors to convert raw data from GATX Corp's financial statements into concise, actionable information that can be used to evaluate the performance of GATX Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GATX Corp reports annually and quarterly.

GATX Corp Key Balance Sheet Accounts

201620172018201920202021 (projected)
Receivables227.5 M213.1 M207 M171.2 M142.2 M145.94 M
Accounts Payable174.8 M154.3 M177.5 M149.1 M147.3 M143.63 M
Total Assets7.11 B7.42 B7.62 B8.29 B8.94 B8.76 B
Current Assets538.6 M512.8 M313.7 M322.2 M434.8 M535.98 M
Cash and Equivalents311.1 M299.7 M106.7 M151 M292.6 M256.88 M
Total Debt4.27 B4.39 B4.54 B5.23 B5.7 B5.46 B
Shareholders Equity1.35 B1.79 B1.79 B1.84 B1.96 B1.88 B
Investments387 M441 M464.5 M512.6 M584.7 M583.02 M
Total Liabilities5.76 B5.63 B5.83 B6.45 B6.98 B6.88 B
Current Liabilities178.6 M158.6 M288.3 M164.9 M170.9 M216.59 M
Tax Liabilities1.09 B853.7 M877.8 M888.5 M962.8 M1.02 B

GATX Corp Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses832.5 M829.1 M824.2 M858.4 M715 M871.05 M
Consolidated Income257.1 M502 M211.3 M211.2 M151.3 M197.6 M
Cost of Revenue596.6 M568.8 M420.4 M426.3 M432.8 M464.89 M
Gross Profit821.7 M808.1 M754.7 M775.8 M776.4 M827.46 M
Interest Expense148.1 M160.5 M162.9 M180.5 M190.3 M196.21 M
Net Income257.1 M502 M211.3 M211.2 M151.3 M197.6 M
Operating Expenses466.2 M487.3 M493.8 M501.7 M502.5 M525.61 M
Operating Income355.5 M320.8 M260.9 M274.1 M273.9 M301.85 M
Revenues1.42 B1.38 B1.18 B1.2 B1.21 B1.38 B
Income Tax Expense95.7 M(243.7 M)30.5 M40.9 M37.3 M30.16 M

GATX Corp Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(712.8 M)(678.6 M)(980.1 M)(723.8 M)(860.8 M)(928.76 M)
Depreciation Amortization and Accretion310.2 M322.7 M327.3 M332.7 M342.8 M349.36 M
Net Cash Flow or Change in Cash and Cash Equivalents91.4 M(11.4 M)(193 M)44.3 M141.6 M152.78 M
Net Cash Flow Business Acquisitions and Disposals(25 M)(36.6 M)(14.1 M)(203.2 M)(182.88 M)(187.69 M)
Issuance Purchase of Equity Shares(120.1 M)(100 M)(115.5 M)(150 M)(135 M)(145.66 M)
Issuance Repayment of Debt Securities52.2 M86.9 M167.4 M238.4 M492.9 M531.81 M
Payment of Dividends and Other Cash Distributions(62 M)(68.2 M)(67.4 M)(69.3 M)(71 M)(76.61 M)
Net Cash Flow from Financing(130.5 M)(83.9 M)(13.9 M)66.9 M355.6 M383.67 M
Net Cash Flow from Investing(406.3 M)(428.3 M)(676.1 M)(439.7 M)(664 M)(716.42 M)
Net Cash Flow Investment Acquisitions and Disposals223.7 M165.6 M234.4 M250.3 M131.1 M206.73 M
Net Cash Flow from Operations629.4 M496.8 M508.5 M462.6 M428.3 M480.05 M
Effect of Exchange Rate Changes on Cash(1.2 M)4 M(4 M)(500 K)(100 K)(107.89 K)
Share Based Compensation15.8 M9.9 M16.4 M12.3 M15.6 M15.85 M

GATX Corp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GATX Corp's current stock value. Our valuation model uses many indicators to compare GATX Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GATX Corp competition to find correlations between indicators driving GATX Corp's intrinsic value. More Info.
GATX Corp is rated # 4 in operating margin category among related companies. It is rated below average in shares outstanding category among related companies creating about  672,620  of Shares Outstanding per Operating Margin. . GATX Corp Operating Margin is fairly stable at the moment as compared to the past year. GATX Corp reported Operating Margin of 23.73 in 2020

GATX Corp Systematic Risk

GATX Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GATX Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GATX Corp correlated with the market. If Beta is less than 0 GATX Corp generally moves in the opposite direction as compared to the market. If GATX Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GATX Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GATX Corp is generally in the same direction as the market. If Beta > 1 GATX Corp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About GATX Corp Financials

What exactly are GATX Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GATX Corp's income statement, its balance sheet, and the statement of cash flows. Potential GATX Corp investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Accounts Payable177.5 M149.1 M147.3 M143.63 M
Receivables207 M171.2 M142.2 M145.94 M

GATX Corp Thematic Clasifications

GATX Corp is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Transportation Idea
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

GATX Corp June 24, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GATX Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GATX Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GATX Corp based on widely used predictive technical indicators. In general, we focus on analyzing GATX Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GATX Corp's daily price indicators and compare them against related drivers.
Downside Deviation1.92
Information Ratio(0.003452)
Maximum Drawdown8.57
Value At Risk(2.94)
Potential Upside2.41
Please check Risk vs Return Analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running GATX Corp price analysis, check to measure GATX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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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.