GATX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.48
Net Income/Share$10.31
Operating CF/Share$23.47
Free CF/Share$-131.31
Cash/Share$20.93
Book Value/Share$100.56
Tangible Book/Share$97.10
Equity/Share$77.99
Interest Debt/Share$365.59
CapEx/Share$154.78
Dividend/Share$2.59
Valuation (TTM)
Market Cap$5.84B
Enterprise Value$17.57B
P/E Ratio16.17P/S Ratio2.84
P/OCF Ratio7.00
P/FCF Ratio-1.25
P/B Ratio2.11
P/TB Ratio2.11
EV/Sales8.56
EV/EBITDA16.77
Graham Valuation
Graham Number$134.52
Graham Net-Net$-367.71
Profitability (TTM)
Earnings Yield6.27%FCF Yield-80.32%ROE13.35%ROIC23.28%Return on Tangible Assets2.09%
Dividend (TTM)
Dividend Yield1.58%Payout Ratio25.29%
Capital Allocation
CapEx/OCF659.47%
CapEx/Revenue269.27%
CapEx/Depreciation9.65
SBC/Revenue0.00%
SG&A/Revenue13.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.48Debt/Assets0.70
Debt/Market Cap2.14
Net Debt/EBITDA11.20
Current Ratio2.68Interest Coverage1.04xIncome Quality2.29
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover5.99x
Payables Turnover3.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.47B
Working Capital$467.90M
Invested Capital$862.60M
Intangibles/Assets0.70%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.