GATX Corp

FRA : GAX
USA·Industrials·Business Services·Ordinary Shares
€147.10
−3.00 (−1.92%)Oct 16 close
Market Cap
€5.23B
Enterprise Value
€16.25B
P/E (TTM)
19.94
P/B
2.34
Net Cash / (Debt)
−€10.20B
52-Week Range
€131 — €181
5-Year Range
€80 — €181
Avg Volume (3M)
0
ListingsFRANYSE

GATX Corp leases transportation assets, including railcars, aircraft spare engines, and tank containers, to customers in North America, Europe, and India. The company's reportable business segments are: Rail North America, Rail International, Engine Leasing, and Other. The majority of its revenue is generated from the Rail North America segment, which is composed of the company's operations in the United States, Canada, and Mexico. This segment mainly provides railcars pursuant to full-service leases under which it maintains the railcars, pays ad valorem taxes and insurance, and provides other ancillary services.

Employees2,371IPOMay 14, 2013SIC4741HQ233 South Wacker Drive, Chicago, IL, USA, 60606-7147
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
49.0%
Operating Margin
30.7%
EBITDA Margin
64.5%
Net Margin
19.2%
OCF Margin
—
FCF Margin
37.1%
Returns on Capital
ROE
12.7%
ROA
2.4%
ROIC
3.2%
ROCE
4.9%
ROC (Greenblatt)
5.6%
3Y ROIIC
2.4%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
19.94
Forward P/E
18.08
P/E ex-NRI
20.78
Shiller P/E (CAPE)
22.87
Cash Flow Multiples
P/FCF
10.07
P/OCF
10.07
P/Owner Earnings
—
FCF Yield
10.22%
Enterprise Value Multiples
EV / EBIT
28.55
EV / Forward EBIT
—
EV / EBITDA
17.05
EV / Forward EBITDA
14.32
EV / Revenue
11.00
EV / Forward Revenue
8.17
Asset / Sales
P/S
3.75
P/B
2.34
P/Tangible Book
2.41
Growth-Adjusted
PEG
1.91

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.36%
Forward Dividend Yield
1.44%
3Y Dividend Growth
5.5%
Payout Ratio
0.28
5Y Yield on Cost
1.74%
Buybacks & Dilution
3Y Buyback Ratio
−0.10%
5Y Share Change
2.9%
Combined
Shareholder Yield
−22.64%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
4.61
Gross Debt / EBITDA
11.30
Cash / Debt
0.06
Equity / Assets
0.15
Coverage
Interest Coverage
1.36
Short-Term Liquidity
Current Ratio
13.46
Quick Ratio
13.25
Cash Ratio
1.85
Composite Scores
Piotroski F-Score
8
Altman Z-Score
1.09

5-Step DuPont Analysis

ROE %
12.44%
Net Margin %
19.13%
Operating Margin %
30.70%
Operating Income
€467M
÷
Revenue
€1.52B
×
Tax Burden
1.1926
Net Income
€291M
÷
Pretax Income
€244M
×
Interest Burden
0.5225
Pretax Income
€244M
÷
Operating Income
€467M
×
Asset Turnover
0.11
Revenue
€1.52B
÷
Average Total Assets
€13.56B
Begin Total Assets
€11.74B
End Total Assets
€15.37B
×
Equity Multiplier
5.80
Avg Total Assets
€13.56B
÷
Avg Stockholders Equity
€2.34B
Begin Equity
€2.33B
End Equity
€2.35B