Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
GATX Quote, Financials, Valuation and Earnings
Last price:
$173.11
Seasonality move
:
4.18%
Day range:
$172.42 - $174.00
52-week range:
$139.44 - $178.26
Dividend yield:
1.41%
P/E ratio:
20.24x
P/S ratio:
3.65x
P/B ratio:
2.27x
Volume:
78.3K
Avg. volume:
167.1K
1-year change:
9.69%
Market cap:
$6.2B
Revenue:
$1.6B
EPS (TTM):
$8.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 0.59% | 3.99% | 1.24% | 10.83% | 12.38% | |
| Cost of Revenues | $715M | $718.2M | $700.4M | $763.6M | $824.6M | |
| Gross Profit | $494.2M | $539.2M | $572.6M | $647.3M | $760.9M | |
| Gross Profit Margin | 40.87% | 42.88% | 44.98% | 45.88% | 47.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172M | $198.3M | $195M | $212.7M | $236.3M | |
| Other Inc / (Exp) | $28.7M | $102.2M | $50.9M | $120.9M | $128.8M | |
| Operating Expenses | $207.3M | $242.3M | $232.4M | $259.3M | $287.3M | |
| Operating Income | $286.9M | $296.9M | $340.2M | $388M | $473.6M | |
| Net Interest Expenses | $189.7M | $202.8M | $220.4M | $278.6M | $363.7M | |
| EBT. Incl. Unusual Items | $125.3M | $195.1M | $177.1M | $245.5M | $261.4M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $53.2M | $54.8M | $58.7M | $60M | |
| Net Income to Company | $151.3M | $143.1M | $155.9M | $259.2M | $284.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.2M | $143.1M | $155.9M | $259.2M | $279.3M | |
| Basic EPS (Cont. Ops) | $4.23 | $4.04 | $4.40 | $7.26 | $7.80 | |
| Diluted EPS (Cont. Ops) | $4.18 | $3.98 | $4.34 | $7.26 | $7.78 | |
| Weighted Average Basic Share | $35M | $35.4M | $35.4M | $35.7M | $35.8M | |
| Weighted Average Diluted Share | $35.4M | $36M | $35.9M | $35.7M | $35.9M | |
| EBITDA | $629.7M | $675.3M | $711.5M | $780.1M | $895M | |
| EBIT | $286.9M | $296.9M | $340.2M | $388M | $473.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $286.9M | $296.9M | $340.2M | $388M | $473.6M | |
| Operating Income (Adjusted) | $286.9M | $296.9M | $340.2M | $388M | $473.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.5M | $321M | $360.1M | $405.4M | $439.3M | |
| Revenue Growth (YoY) | 2.99% | 2.39% | 12.18% | 12.58% | 8.36% | |
| Cost of Revenues | $178M | $177.2M | $194.1M | $207.3M | $229.1M | |
| Gross Profit | $135.5M | $143.8M | $166M | $198.1M | $210.2M | |
| Gross Profit Margin | 43.22% | 44.8% | 46.1% | 48.87% | 47.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.9M | $47.6M | $51M | $57.2M | $66.2M | |
| Other Inc / (Exp) | $21.6M | $1.4M | $18.7M | $47.6M | -- | |
| Operating Expenses | $55.6M | $56.3M | $63M | $71.3M | $83M | |
| Operating Income | $79.9M | $87.5M | $103M | $126.8M | $127.2M | |
| Net Interest Expenses | $49.4M | $53.2M | $68.5M | $89.3M | $97.9M | |
| EBT. Incl. Unusual Items | $51.7M | $35.3M | $53.6M | $85.5M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $13.7M | $14.5M | $22.9M | $16.4M | |
| Net Income to Company | $40.1M | $29.1M | $52.5M | $89M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $29.1M | $51.6M | $87.5M | $80.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.83 | $1.45 | $2.44 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.11 | $0.82 | $1.44 | $2.44 | $2.25 | |
| Weighted Average Basic Share | $35.5M | $35.2M | $35.7M | $35.8M | $35.9M | |
| Weighted Average Diluted Share | $36M | $35.7M | $35.8M | $35.9M | $36M | |
| EBITDA | $174.5M | $179.6M | $203.1M | $234.8M | $241.6M | |
| EBIT | $79.9M | $87.5M | $103M | $126.8M | $127.2M | |
| Revenue (Reported) | $313.5M | $321M | $360.1M | $405.4M | $439.3M | |
| Operating Income (Reported) | $79.9M | $87.5M | $103M | $126.8M | $127.2M | |
| Operating Income (Adjusted) | $79.9M | $87.5M | $103M | $126.8M | $127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716M | $706.3M | $736.7M | $806.8M | $872.4M | |
| Gross Profit | $525.3M | $565M | $628.2M | $733.9M | $832.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $200.2M | $205.7M | $231M | $245.6M | |
| Other Inc / (Exp) | $68M | $70.4M | $111.3M | $122.3M | -- | |
| Operating Expenses | $227.6M | $241.6M | $248.4M | $285.1M | $311.1M | |
| Operating Income | $297.7M | $323.4M | $379.8M | $448.8M | $521.4M | |
| Net Interest Expenses | $200M | $206.4M | $250.5M | $322.1M | $379.5M | |
| EBT. Incl. Unusual Items | $163.5M | $186.5M | $243M | $249M | $269.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $55.6M | $68.3M | $58.3M | $62.1M | |
| Net Income to Company | $99.9M | $168.5M | $241.6M | $273.7M | $312.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9M | $168.5M | $239.4M | $270M | $307.6M | |
| Basic EPS (Cont. Ops) | $2.83 | $4.75 | $6.75 | $7.55 | $8.57 | |
| Diluted EPS (Cont. Ops) | $2.78 | $4.69 | $6.69 | $7.53 | $8.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $667.8M | $698.1M | $762.7M | $862.9M | $966M | |
| EBIT | $297.7M | $323.4M | $379.8M | $448.8M | $521.4M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $297.7M | $323.4M | $379.8M | $448.8M | $521.4M | |
| Operating Income (Adjusted) | $297.7M | $323.4M | $379.8M | $448.8M | $521.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936.4M | $950.3M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $540.2M | $528.3M | $564.6M | $607.8M | $662.3M | |
| Gross Profit | $396.2M | $422M | $477.6M | $564.2M | $629.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.8M | $142.7M | $153.4M | $171.7M | $181M | |
| Other Inc / (Exp) | $69.4M | $37.6M | $98M | $99.4M | $70.1M | |
| Operating Expenses | $172.1M | $171.4M | $187.4M | $213.2M | $230.3M | |
| Operating Income | $224.1M | $250.6M | $290.2M | $351M | $398.8M | |
| Net Interest Expenses | $151.9M | $155.5M | $192M | $250.7M | $288.4M | |
| EBT. Incl. Unusual Items | $140.1M | $131.5M | $197.4M | $200.9M | $209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $38.8M | $52.3M | $51.9M | $54M | |
| Net Income to Company | $82.1M | $107.5M | $193.2M | $207.7M | $236.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.1M | $107.5M | $191M | $204M | $232.3M | |
| Basic EPS (Cont. Ops) | $2.32 | $3.04 | $5.38 | $5.70 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.99 | $5.34 | $5.68 | $6.46 | |
| Weighted Average Basic Share | $106.1M | $106.2M | $106.6M | $107.4M | $107.7M | |
| Weighted Average Diluted Share | $107.9M | $107.7M | $107.3M | $107.7M | $107.9M | |
| EBITDA | $506M | $528.8M | $580M | $662.8M | $733.8M | |
| EBIT | $224.1M | $250.6M | $290.2M | $351M | $398.8M | |
| Revenue (Reported) | $936.4M | $950.3M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $224.1M | $250.6M | $290.2M | $351M | $398.8M | |
| Operating Income (Adjusted) | $224.1M | $250.6M | $290.2M | $351M | $398.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.6M | $344.5M | $452.5M | $450.8M | $401.8M | |
| Short Term Investments | -- | -- | $148.5M | -- | -- | |
| Accounts Receivable, Net | $142.2M | $163.8M | $162M | $218.4M | $199.1M | |
| Inventory | $64.3M | -- | -- | -- | -- | |
| Prepaid Expenses | $18.9M | $42M | $12.7M | $14.3M | $18.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $499.1M | $508.3M | $614.5M | $669.2M | $600.9M | |
| Property Plant And Equipment | $7.6B | $8.1B | $8.5B | $9.7B | $9.6B | |
| Long-Term Investments | $591.1M | $597.3M | $575.8M | $627.5M | $1.7B | |
| Goodwill | $143.7M | $123M | $117.2M | $120M | $114.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $84.7M | $96.7M | $88.6M | $128.4M | $135M | |
| Total Assets | $9.1B | $9.8B | $10.3B | $11.6B | $12.6B | |
| Accounts Payable | $147.3M | $215.8M | $202.2M | $239.6M | $217.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $854.8M | $641.5M | $760.5M | $816.3M | $895.5M | |
| Long-Term Debt | $5B | $5.8B | $6.1B | $7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.7B | $8.3B | $9.3B | $10.1B | |
| Common Stock | $41.9M | $42.2M | $42.4M | $42.5M | $42.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $9.1B | $9.8B | $10.3B | $11.6B | $12.6B | |
| Cash and Short Terms | $292.6M | $344.5M | $452.5M | $450.8M | $401.8M | |
| Total Debt | $5.7B | $6.1B | $6.6B | $7.6B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.2M | $596.6M | $203.2M | $503.8M | $696.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $168M | $204.9M | $213.4M | $215.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $706.5M | $764.6M | $408.1M | $717.2M | $911.8M | |
| Property Plant And Equipment | $8B | $8.1B | $9.2B | $10.5B | $11.2B | |
| Long-Term Investments | $564.4M | $618.4M | $629.5M | $690.3M | $746.4M | |
| Goodwill | $138.7M | $109.3M | $116M | $120.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $224M | $245.7M | $249M | $301.2M | -- | |
| Total Assets | $9.6B | $9.9B | $10.6B | $12.4B | $13.3B | |
| Accounts Payable | $164.1M | $184.5M | $221.6M | $210.1M | $239.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.8M | $200.8M | $242.4M | $341.3M | $501.6M | |
| Long-Term Debt | $6.3B | $6.6B | $7.1B | $8.4B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.9B | $8.5B | $9.9B | $10.6B | |
| Common Stock | $42.2M | $42.4M | $42.5M | $42.7M | $42.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $9.6B | $9.9B | $10.6B | $12.4B | $13.3B | |
| Cash and Short Terms | $566.2M | $596.6M | $203.2M | $503.8M | $696.4M | |
| Total Debt | $6.3B | $6.6B | $7.1B | $8.5B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.3M | $143.1M | $155.9M | $259.2M | $284.2M | |
| Depreciation & Amoritzation | $342.8M | $378.4M | $371.3M | $392.1M | $421.4M | |
| Stock-Based Compensation | $15.6M | $17.4M | $12.7M | $18.3M | $23M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.3M | $507.2M | $533.5M | $520.4M | $602.1M | |
| Capital Expenditures | $860.8M | $1.1B | $1.3B | $1.7B | $1.7B | |
| Cash Acquisitions | $203.2M | $1.4M | -- | -- | -- | |
| Cash From Investing | -$664M | -$916.6M | -$1.1B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $71M | $74.3M | $76.6M | $80.6M | $84.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.5B | $848.3M | $1.4B | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$884M | -$250M | -$507.1M | -$413.5M | |
| Repurchase of Common Stock | -- | $13.1M | $47.2M | $2.6M | $21.9M | |
| Other Financing Activities | -$66.3M | -$53.3M | $29.9M | $14.4M | -$4.9M | |
| Cash From Financing | $377.4M | $463.1M | $504.4M | $844.1M | $770.5M | |
| Beginning Cash (CF) | $292.6M | $344.5M | $304M | $450.8M | $401.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.6M | $51.9M | -$40.5M | $146.8M | -$49M | |
| Ending Cash (CF) | $434.1M | $394.6M | $258.6M | $599.2M | $347.9M | |
| Levered Free Cash Flow | -$432.5M | -$622.9M | -$722.3M | -$1.1B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $29.1M | $52.5M | $89M | $82.2M | |
| Depreciation & Amoritzation | $94.6M | $92.1M | $100.1M | $108M | $114.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.4M | $136.1M | $141.7M | $160.2M | $218.3M | |
| Capital Expenditures | $228M | $203.4M | $363.9M | $504.5M | $361.7M | |
| Cash Acquisitions | $1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$179.6M | -$130.4M | -$316M | -$432.4M | -$287.4M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $18.7M | $19.9M | $20.9M | $22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246.5M | $442.7M | $323.8M | $12M | -- | |
| Long-Term Debt Repaid | -- | -- | -$250M | -- | -- | |
| Repurchase of Common Stock | $400K | $8M | -- | $12.9M | $1.5M | |
| Other Financing Activities | -$43.6M | $500K | $5.3M | -$28.4M | -- | |
| Cash From Financing | $187.5M | $413.8M | $61M | -$50.2M | $10.6M | |
| Beginning Cash (CF) | $566.2M | $596.6M | $203.2M | $503.8M | $696.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.4M | -$1.2M | $2.4M | -$300K | |
| Additions / Reductions | $148.1M | $416.1M | -$114.5M | -$320M | -$58.8M | |
| Ending Cash (CF) | $713.1M | $1B | $87.5M | $186.2M | $637.3M | |
| Levered Free Cash Flow | -$86.6M | -$67.3M | -$222.2M | -$344.3M | -$143.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.9M | $168.5M | $241.6M | $273.7M | $312.8M | |
| Depreciation & Amoritzation | $370.1M | $374.7M | $382.9M | $414.1M | $444.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.7M | $519.8M | $581M | $516.4M | $709.8M | |
| Capital Expenditures | $1.1B | $1.1B | $1.6B | $1.8B | $1.2B | |
| Cash Acquisitions | $204.6M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$833.2M | -$1.3B | -$1.5B | -$937.7M | |
| Dividends Paid (Ex Special Dividend) | $73.5M | $76M | $79.4M | $83.8M | $88.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1B | $919.7M | $1.8B | -- | |
| Long-Term Debt Repaid | -- | -$550M | -$500M | -$420.6M | -- | |
| Repurchase of Common Stock | $400K | $59.9M | -- | $24.4M | $18.7M | |
| Other Financing Activities | -$66M | $28.9M | $16.9M | -$10.7M | -- | |
| Cash From Financing | $723.5M | $352.1M | $351.5M | $1.3B | $417.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.4M | $30.4M | -$393.4M | $300.6M | $192.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$636.1M | -$606.8M | -$1B | -$1.2B | -$531.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $107.5M | $193.2M | $207.7M | $236.3M | |
| Depreciation & Amoritzation | $281.9M | $278.2M | $289.8M | $311.8M | $335M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340M | $352.6M | $400.1M | $396.1M | $503.8M | |
| Capital Expenditures | $891.4M | $887.9M | $1.2B | $1.3B | $892M | |
| Cash Acquisitions | $1.4M | -- | -- | -- | -- | |
| Cash From Investing | -$689.9M | -$606.5M | -$860.6M | -$1.1B | -$652.4M | |
| Dividends Paid (Ex Special Dividend) | $56.2M | $57.9M | $60.7M | $63.9M | $67.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $837.8M | $909.2M | $1.3B | $879.8M | |
| Long-Term Debt Repaid | -$584M | -$250M | -$500M | -$413.5M | -$406.8M | |
| Repurchase of Common Stock | $400K | $47.2M | -- | $21.8M | $18.6M | |
| Other Financing Activities | -$52.8M | $29.4M | $16.4M | -$8.7M | $15.4M | |
| Cash From Financing | $623.8M | $512.8M | $359.9M | $789.1M | $436.2M | |
| Beginning Cash (CF) | $1.9B | $1.4B | $698.5M | $1.8B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.8M | -$200K | -$800K | $7M | |
| Additions / Reductions | $273.6M | $252.1M | -$100.8M | $53M | $294.6M | |
| Ending Cash (CF) | $2.2B | $1.7B | $597.5M | $1.9B | $2.5B | |
| Levered Free Cash Flow | -$551.4M | -$535.3M | -$837.4M | -$929M | -$388.2M | |
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Financial Ratios
GATX
Sector
P/E ratio
20.24x
19.18x
PEG ratio
1.48x
0.18x
P/B ratio
2.27x
1.70x
Price / LTM sales
3.65x
0.86x
Growth Metrics
GATX
Sector
Revenue growth
8.36%
5.01%
Earnings growth
-7.8%
5.65%
Revenue (5-year growth)
5.69%
4.27%
Earnings forecast
$2.33
$0.39
Profitability
GATX
Sector
Profitability FY 2024
$760.9M
$252.9M
Return on invested capital
2.71%
4.72%
Return on assets
2.39%
3.09%
Return on equity
12%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
GATX
Sector
Total cash
$696.4M
$138.8M
Short term investments
--
$32.7M
Total assets
$12.6B
$1.4B
Long term debt
$8.9B
$50M
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