# GATX Corp Fundamentals

GATX | - USA Stock | ## USD 90.98 1.01 1.12% |

**M**in 2021, whereas Income Tax Expense is likely to drop slightly above 30.2

**M**in 2021.

## GATX Corp Number of Shares Shorted Analysis

GATX Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. 2018 | 2019 | 2020 | 2021 (projected) | |

Accounts Payable | 177.5 M | 149.1 M | 147.3 M | 143.63 M |

Receivables | 207 M | 171.2 M | 142.2 M | 145.94 M |

Shares Shorted | = | Shorted by Public | + | by Institutions |

## Current GATX Corp Number of Shares Shorted | 4.23 M |

Most of GATX Corp's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Compare to competition |

Based on the recorded statements, GATX Corp has 4.23

**M**of outstending shares currently sold short by investors. This is 36.17% higher than that of the Industrials sector and 17.24% higher than that of the Rental & Leasing Services industry. The number of shares shorted for all United States stocks is 10.1% higher than that of the company.## GATX Corp Fundamental Drivers 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**below average**in shares outstanding category among related companies. It is rated

**# 5**in profit margin category among related companies . The ratio of Shares Outstanding to Profit Margin for GATX Corp is about 3,041,237 . GATX Corp Profit Margin is fairly stable at the moment as compared to the past year. GATX Corp reported Profit Margin of 0.12 in 2020

## GATX Corp Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX Corp's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX Corp could also be used in its relative valuation, which is a method of valuing GATX Corp by comparing valuation metrics of similar companies.GATX Corp is currently under evaluation in book value per share category among related companies.

## GATX Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of GATX Corp from analyzing GATX Corp's financial statements. These drivers represent accounts that assess GATX Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GATX Corp's important valuation drivers and their relationship over time.

2016 | 2017 | 2018 | 2019 | 2020 | 2021 (projected) | ||

Net Income Per Employee | 113.45 K | 221.44 K | 94.97 K | 97.55 K | 79.25 K | 81.27 K | |

Revenue Per Employee | 625.85 K | 607.37 K | 611.64 K | 643.79 K | 633.35 K | 697.46 K | |

Average Assets | 7.09 B | 7.26 B | 7.52 B | 8.24 B | 8.71 B | 8.58 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 811.1 M | 741.5 M | 732 M | 765.3 M | 721.7 M | 777.28 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 811.1 M | 741.5 M | 732 M | 765.3 M | 721.7 M | 777.28 M | |

Earnings before Tax | 352.8 M | 258.3 M | 241.8 M | 252.1 M | 188.6 M | 231.71 M | |

Average Equity | 1.33 B | 1.52 B | 1.82 B | 1.82 B | 1.9 B | 1.83 B | |

Enterprise Value | 6.47 B | 6.47 B | 6.81 B | 7.99 B | 8.02 B | 7.87 B | |

Free Cash Flow | (83.4 M) | (181.8 M) | (471.6 M) | (261.2 M) | (432.5 M) | (466.64 M) | |

Invested Capital | 10.99 B | 11.43 B | 11.97 B | 13.28 B | 14.2 B | 13.8 B | |

Invested Capital Average | 11.07 B | 11.25 B | 11.66 B | 13.2 B | 13.77 B | 13.48 B | |

Market Capitalization | 2.46 B | 2.38 B | 2.66 B | 2.91 B | 2.91 B | 2.89 B | |

Tangible Asset Value | 7.03 B | 7.34 B | 7.53 B | 8.2 B | 8.79 B | 8.63 B |

## GATX Corp Fundamentals

Return On Equity | 7.36 % | |||

Return On Asset | 1.94 % | |||

Profit Margin | 11.64 % | |||

Operating Margin | 52.63 % | |||

Current Valuation | 8.93 B | |||

Shares Outstanding | 35.4 M | |||

Shares Owned by Insiders | 1.63 % | |||

Shares Owned by Institutions | 105.53 % | |||

Number of Shares Shorted | 4.23 M | |||

Price to Earning | 22.57 X | |||

Price to Book | 1.62 X | |||

Price to Sales | 2.62 X | |||

Revenue | 1.22 B | |||

Gross Profit | 824.7 M | |||

EBITDA | 639.8 M | |||

Net Income | 139.5 M | |||

Cash and Equivalents | 963.5 M | |||

Cash per Share | 27.23 X | |||

Total Debt | 6.72 B | |||

Debt to Equity | 3.43 % | |||

Current Ratio | 5.88 X | |||

Book Value Per Share | 55.39 X | |||

Cash Flow from Operations | 451.7 M | |||

Short Ratio | 31.88 X | |||

Earnings Per Share | 3.99 X | |||

Price to Earnings To Growth | 1.93 X | |||

Number of Employees | 1.9 K | |||

Beta | 1.0 | |||

Market Capitalization | 3.18 B | |||

Total Asset | 6.89 B | |||

Retained Earnings | 2.33 B | |||

Working Capital | (3.92 B) | |||

Current Asset | 452.9 M | |||

Current Liabilities | 4.37 B | |||

Five Year Return | 2.58 % | |||

Last Dividend Paid | 2.0 |

## About GATX Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GATX Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2021 | |

Cost of Revenue | 432.8 M | 464.9 M |

Revenues | 1.2 B | 1.4 B |

Revenue to Assets | 0.14 | 0.18 |

Revenue Per Employee | 633.3 K | 697.5 K |

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as GATX Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check GATX Corp Piotroski F Score and GATX Corp Altman Z Score 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

## Complementary Tools for GATX Corp Stock analysis

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.