Gatx Corporation Stock EBITDA
GATX Stock | USD 161.59 2.69 1.69% |
GATX Corporation fundamentals help investors to digest information that contributes to GATX's financial success or failures. It also enables traders to predict the movement of GATX Stock. The fundamental analysis module provides a way to measure GATX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GATX stock.
Last Reported | Projected for Next Year | ||
EBITDA | 1.1 B | 1.2 B |
GATX | EBITDA |
GATX Corporation Company EBITDA Analysis
GATX's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current GATX EBITDA | 1.12 B |
Most of GATX's fundamental indicators, such as EBITDA, 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 Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GATX EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for GATX is extremely important. It helps to project a fair market value of GATX Stock properly, considering its historical fundamentals such as EBITDA. Since GATX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX's interrelated accounts and indicators.
Click cells to compare fundamentals
GATX EBITDA Historical Pattern
Today, most investors in GATX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GATX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GATX ebitda as a starting point in their analysis.
GATX EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
GATX Ebitda
Ebitda |
|
According to the company disclosure, GATX Corporation reported earnings before interest,tax, depreciation and amortization of 1.12 B. This is 91.5% higher than that of the Trading Companies & Distributors sector and 47.28% higher than that of the Industrials industry. The ebitda for all United States stocks is 71.38% higher than that of the company.
GATX EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics of similar companies.GATX is currently under evaluation in ebitda category among its peers.
GATX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GATX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GATX's managers, analysts, and investors.Environmental | Governance | Social |
GATX Institutional Holders
Institutional Holdings refers to the ownership stake in GATX that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GATX's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GATX's value.Shares | Sei Investments Co | 2024-06-30 | 869.6 K | Geode Capital Management, Llc | 2024-09-30 | 849.6 K | Northern Trust Corp | 2024-09-30 | 623.2 K | Hhg Plc | 2024-06-30 | 569 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 537.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 474.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 378.3 K | First Trust Advisors L.p. | 2024-06-30 | 375.4 K | Norges Bank | 2024-06-30 | 352.7 K | State Farm Mutual Automobile Ins Co | 2024-09-30 | 5.7 M | Blackrock Inc | 2024-06-30 | 4.6 M |
GATX Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0246 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 13.73 B | ||||
Shares Outstanding | 35.54 M | ||||
Shares Owned By Insiders | 1.12 % | ||||
Shares Owned By Institutions | 98.88 % | ||||
Number Of Shares Shorted | 1.43 M | ||||
Price To Earning | 23.66 X | ||||
Price To Book | 2.36 X | ||||
Price To Sales | 3.73 X | ||||
Revenue | 1.41 B | ||||
Gross Profit | 930.1 M | ||||
EBITDA | 1.12 B | ||||
Net Income | 259.2 M | ||||
Cash And Equivalents | 596.3 M | ||||
Cash Per Share | 16.93 X | ||||
Total Debt | 7.63 B | ||||
Debt To Equity | 3.42 % | ||||
Current Ratio | 3.87 X | ||||
Book Value Per Share | 68.56 X | ||||
Cash Flow From Operations | 520.4 M | ||||
Short Ratio | 10.26 X | ||||
Earnings Per Share | 7.50 X | ||||
Price To Earnings To Growth | 0.87 X | ||||
Target Price | 164.33 | ||||
Number Of Employees | 2.02 K | ||||
Beta | 0.96 | ||||
Market Capitalization | 5.74 B | ||||
Total Asset | 11.33 B | ||||
Retained Earnings | 3.01 B | ||||
Working Capital | 507.7 M | ||||
Current Asset | 452.9 M | ||||
Current Liabilities | 4.37 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.32 % | ||||
Net Asset | 11.33 B | ||||
Last Dividend Paid | 2.29 |
About GATX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GATX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corporation 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX'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 is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.