GATX Payout Ratio vs Operating Income Analysis
GATX Stock | USD 129.96 0.02 0.02% |
GATX financial indicator trend analysis is much more than just examining GATX latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GATX is a good investment. Please check the relationship between GATX Payout Ratio and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Payout Ratio vs Operating Income
Payout Ratio vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GATX Payout Ratio account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between GATX's Payout Ratio and Operating Income is -0.54. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Income in the same time period over historical financial statements of GATX Corporation, assuming nothing else is changed. The correlation between historical values of GATX's Payout Ratio and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of GATX Corporation are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Payout Ratio i.e., GATX's Payout Ratio and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.54 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Payout Ratio
Payout Ratio is the proportion of GATX Corporation earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of GATX dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating GATX is paying out more in dividends than it makes in net income.Operating Income
Operating Income is the amount of profit realized from GATX operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of GATX Corporation is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from GATX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GATX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, GATX's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 15.43 in 2024, whereas Selling General Administrative is likely to drop slightly above 145.7 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 539.2M | 572.6M | 1.3B | 673.6M | Total Revenue | 1.3B | 1.3B | 1.4B | 1.3B |
GATX fundamental ratios Correlations
Click cells to compare fundamentals
GATX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GATX fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Short Long Term Debt Total | 5.2B | 5.7B | 6.2B | 6.7B | 7.6B | 8.0B | |
Other Current Liab | 188.9M | 147.3M | 215.8M | 75.1M | 67.6M | 71.0M | |
Total Current Liabilities | 204.7M | 170.9M | 233.9M | 219.5M | 816.3M | 857.1M | |
Total Stockholder Equity | 1.8B | 2.0B | 2.0B | 2.0B | 2.3B | 1.2B | |
Property Plant And Equipment Net | 6.9B | 7.5B | 8.1B | 8.5B | 9.7B | 10.1B | |
Net Debt | 5.1B | 5.4B | 5.8B | 6.4B | 7.2B | 3.6B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.8B | 3.0B | 3.2B | |
Cash | 151M | 292.2M | 344.3M | 303.7M | 450.8M | 473.3M | |
Non Current Assets Total | 7.6B | 8.5B | 9.0B | 9.4B | 10.9B | 11.5B | |
Non Currrent Assets Other | 80.2M | (732.5M) | (736M) | (800.1M) | 257.6M | 270.5M | |
Cash And Short Term Investments | 151M | 292.2M | 344.3M | 452.2M | 450.8M | 473.3M | |
Net Receivables | 150M | 142.2M | 163.8M | 162M | 218.4M | 207.5M | |
Common Stock Shares Outstanding | 36.4M | 35.4M | 36M | 35.9M | 35.7M | 36.0M | |
Liabilities And Stockholders Equity | 8.3B | 8.9B | 9.5B | 10.1B | 11.6B | 6.2B | |
Non Current Liabilities Total | 6.2B | 6.8B | 7.3B | 7.8B | 8.5B | 4.6B | |
Inventory | 63.7M | 59.4M | 64.3M | 60.2M | 74M | 49.7M | |
Other Stockholder Equity | (644.4M) | (629.1M) | (613.9M) | (632.7M) | (611.4M) | (580.8M) | |
Total Liab | 6.5B | 7.0B | 7.5B | 8.0B | 9.3B | 5.0B | |
Property Plant And Equipment Gross | 7.2B | 7.6B | 11.2B | 11.7B | 13.3B | 14.0B | |
Total Current Assets | 676.4M | 434.8M | 508.3M | 654.5M | 669.2M | 638.7M | |
Accumulated Other Comprehensive Income | (163.6M) | (137.5M) | (160.6M) | (211.6M) | (167.6M) | (176.0M) | |
Accounts Payable | 119.4M | 147.3M | 215.8M | 202.2M | 239.6M | 171.1M | |
Common Stock Total Equity | 41.8M | 41.9M | 42.2M | 42.4M | 48.8M | 39.5M | |
Other Current Assets | 316M | (63.9M) | (51.8M) | (19.9M) | (74M) | (70.3M) | |
Common Stock | 41.8M | 41.9M | 42.2M | 42.4M | 42.5M | 39.7M | |
Other Liab | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | |
Other Assets | 8.1B | 8.5B | 7.2B | 8.2B | 9.4B | 9.8B | |
Long Term Debt | 4.8B | 5.4B | 5.9B | 6.4B | 7.4B | 4.3B | |
Good Will | 81.5M | 143.7M | 123M | 117.2M | 120M | 101.5M | |
Property Plant Equipment | 455M | 7.2B | 272.2M | 8.3B | 9.5B | 10.0B | |
Short Term Investments | 3.2M | 6.5M | 1.4M | 5.6M | 148.5M | 0.0 | |
Net Tangible Assets | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 1.6B | |
Capital Surpluse | 720.1M | 735.4M | 763.8M | 792.2M | 911.0M | 770.7M | |
Deferred Long Term Liab | 2.6M | 962.8M | 1.0B | 1.0B | 1.2B | 863.0M |
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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.331 | Dividend Share 2.2 | Earnings Share 7.12 | Revenue Per Share 39.521 | Quarterly Revenue Growth 0.143 |
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX'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's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX'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.