Market cap
$6,260 Mln
Revenue (TTM)
$2,052 Mln
P/E Ratio
17.5
P/B Ratio
2.2
Div. Yield
1.4 %
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
6,260 | 2,455 | 1,707 | 2,064 | 804 |
Revenue ($ Mln) |
2,052 | 1,403 | 1,403 | 1,899 | 238 |
Net Profit ($ Mln) |
368.10 | 228.98 | 228.98 | 301.56 | 37.01 |
Net Margin (%) |
17.94 | 16.32 | 16.32 | 15.88 | 15.53 |
RoE (%) |
13.53 | 12.82 | 12.82 | 29.34 | 3.29 |
Price to Earnings |
17.54 | 12.18 | 8.60 | 7.37 | 22.92 |
Price-To-Book |
2.20 | 1.93 | 1.34 | 1.90 | 0.74 |
Income Statement ($ Mln)
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,052.10 | 1,402.63 | 1,402.63 | 1,898.71 | 238.34 |
|
Cost of Revenue
|
1,104.70 | 978.73 | 978.73 | 683.64 | 46.26 |
|
Gross Profit
|
845.50 | 388.56 | 388.56 | 1,215.78 | 140.23 |
|
Operating Expenses
|
351.20 | 150.40 | 150.40 | 715.03 | 89.53 |
|
Operating Profit (EBIT)
|
596.20 | 273.49 | 273.49 | 716.45 | 102.55 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
442.00 | 280.43 | 280.43 | 392.26 | 38.98 |
|
Provision for Tax
|
72.70 | 51.45 | 51.45 | 90.70 | 1.97 |
|
Profit after Tax (Net Income)
|
368.10 | 228.98 | 228.98 | 301.56 | 37.01 |
|
Minority Interest
|
6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 89.34 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,784.40 | 1,854.43 | 1,854.43 | 1,078.72 | 1,079.75 |
|
Minority Interest
|
6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
13,851.80 | 24,516.29 | 24,516.29 | 4,296.18 | 1,305.71 |
|
Current Liabilities
|
279.20 | 12,919.47 | 12,919.47 | 190.81 | 58.25 |
|
Total Liabilities
|
18,305.10 | 35,512.49 | 35,512.49 | 5,339.80 | 2,790.17 |
Assets ($ Mln)
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,627.00 | 10.60 | 10.60 | 772.63 | 2,417.76 |
|
Current Assets
|
747.10 | 20,837.37 | 20,837.37 | 4,792.64 | 25.94 |
|
Total Assets
|
18,305.10 | 35,370.16 | 35,370.16 | 5,339.80 | 2,790.17 |
|
Total Debt*
|
12,477.10 | 34,693.92 | 34,693.92 | 4,871.16 | 1,302.25 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | -630.94 | 0.00 |
Cashflow ($ Mln)
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
648.10 | 80.06 | 80.06 | 153.20 | -204.56 |
|
Cash Flow from Investing Activities
|
-117.80 | -3,812.77 | -3,812.77 | -242.59 | -334.56 |
|
Cash from Financing Activities
|
4,045.80 | 3,639.77 | 3,639.77 | 44.85 | 224.48 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.52 | 0.65 | 0.65 | 5.38 | 3.06 |
|
ROE (%)
|
13.53 | 12.82 | 12.82 | 29.34 | 3.29 |
|
ROA (%)
|
2.30 | 0.48 | 0.48 | 3.47 | 1.41 |
|
EBIT Margin (%)
|
23.13 | 5.83 | 5.83 | 35.94 | 37.06 |
|
Net Margin (%)
|
17.94 | 16.32 | 16.32 | 15.88 | 15.53 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | 0.00 | -- |
Growth Ratios
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.81 | -12.59 | -12.59 | 29.38 | 54.66 |
|
EBIT Growth (%)
|
-28.97 | 20.47 | 20.47 | 190.80 | -16.66 |
|
Net Profit Growth (%)
|
15.18 | 8.61 | 8.61 | 438.27 | -46.86 |
|
EPS Growth (%)
|
15.59 | 1.23 | 1.23 | 451.06 | -56.88 |
|
Book Value Growth (%)
|
4.88 | 20.98 | 20.98 | 24.55 | -7.32 |
Valuation Ratios
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.22 | 10.93 | 8.25 | 4.82 | 13.06 |
|
Price / Book Value
|
2.20 | 1.93 | 1.34 | 1.90 | 0.74 |
|
Dividend Yield (%)
|
1.44 | 2.78 | 3.94 | 0.00 | 13.40 |
|
EV/EBITDA
|
13.44 | 52.76 | 50.09 | 8.50 | 20.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 12.94 | 12.94 | 3.23 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 6.97 | 6.97 | 0.64 | 0.00 |
|
Current Ratio
|
2.68 | 1.61 | 1.61 | 25.12 | 0.45 |
|
Quick Ratio
|
2.68 | 1.61 | 1.61 | 25.12 | 0.45 |
|
Interest Coverage
|
1.50 | 1.24 | 1.24 | 2.35 | 1.43 |
Operating Efficiency Ratios
| GATX (GATX) | Federal Agricultural Mortgage (AGM) | Federal Agricultural Mortgage Corporation (AGM-A) | Encore Capital Group (ECPG) | Carlyle Secured Lending Inc (CGBD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.69 | 26.67 | 26.67 | 242.78 | 10.31 |
|
Asset Turnover
|
0.13 | 0.03 | 0.03 | 0.22 | 0.09 |
|
Receivable days
|
42.63 | 107.42 | 107.42 | 6.64 | 76.19 |
|
Inventory Days
|
31.79 | -- | -- | -- | -- |
|
Payable days
|
109.28 | 6,134.22 | 6,134.22 | 141.66 | 331.47 |
|
Cash Conversion Cycle
|
-34.85 | -- | -- | -- | -- |