Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.6% |
| EBIT Margin |
30.7% |
| EBITDA Margin |
56.7% |
| Operating Margin |
30.7% |
| Pretax Margin |
22.8% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
19.2% |
| Bottom Line Margin |
19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
1.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
2.21 |
| Price/Sales |
3.49 |
| Price/FCF |
-8.88 |
| Price/Op Cash Flow |
9.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6996 |
| Debt/Equity |
4.6558 |
| Debt/Capital |
0.8232 |
| Long-Term Debt/Capital |
0.7641 |
| Financial Leverage |
6.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.23 |
| Operating Cash Flow Ratio |
0.158 |
| Operating Cash Flow/Sales |
37.2% |
| Free Cash Flow/Operating Cash Flow |
-105.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
1.2723 |
| Short-Term Operating Cash Flow Coverage |
0.17 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.49 |
| Dividend + Capital Expenditure Coverage |
0.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.9427% |
| Dividend Yield |
1.4790% |
| Dividend Yield % |
1.4790% |
| Dividend Per Share |
2.5084 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.61 |
| EPS |
9.310 |
| Debt/Share |
369.4274 |
| Cash/Share |
139.24 |
| Book Value/Share |
101.54 |
| Tangible BV/Share |
98.01 |
| Equity/Share |
76.83 |
| Operating Cash Flow/Share |
18.103 |
| Capital Expenditure/Share |
37.198 |
| FCF/Share |
-19.095 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.742 |
| Price/Fair Value |
2.21 |
| Debt/Market Cap |
2.0897 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
14.08 |
GATX - GATX Corporation