GATX

Value 202020212022202320242025 Current Total common shares outstanding 35.1 M35.4 M35.3 M35.5 M35.6 M35.5 M 35.5 M Enterprise value 2.63 B3.34 B3.49 B3.83 B5.11 B6.16 B 6.3 B Price to earnings ratio 19.4826.1824.6816.9219.9218.6 18.62 Price to sales ratio 2.442.983.033.053.513.5 — Price to cash flow ratio 6.747.47.228.269.249.39 8.62 Price to book ratio 1.51.861.91.892.282.21 0.57 Enterprise value to EBITDA ratio 8.364.954.94.915.736.25 — Return on assets % 0.020.010.020.020.020.02 0 Return on equity % 0.080.070.080.110.120.09 0.02 Return on invested capital % —————— — Gross margin % 73.8599.9999.9699.9799.8775.43 75.9 Operating margin % -2.4223.626.6827.4729.7440.31 37.04 EBITDA margin % 25.9853.7155.8555.2656.3256.68 59.62 Net margin % 12.5111.3812.2518.3717.9219.15 14.65 Quick ratio 15.5522.8830.2748.9657.7611.56 — Current ratio 18.2725.7533.7555.6964.6612.58 21.93 Inventory turnover 4.76————5.49 — Asset turnover 0.140.140.130.130.130.11 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.60.620.640.660.670.69 — Long term debt to total equity ratio 2.742.943.23.283.394.55 — Operating cash flow per share 12.3414.0914.8614.5816.7718.05 20.14 EBIT per share -0.838.249.4610.8613.1414.88 15.97 EBITDA per share 8.8718.7619.8121.8424.8727.48 30.41 Total debt per share —————— — Cash per share 8.259.5612.612.6211.1920.7 20.7 Net current asset value per share 12.1812.9516.2617.1618.7328.81 30.44 Tangible book value per share 55.2956.0956.5363.6767.9476.62 77.6 Working capital per share 11.5112.4415.7816.8518.4426.52 29.05 Book value per share 55.2956.0956.5363.6767.9476.62 77.6