Dow Down0.92% Nasdaq Down0.83%

Textainer Group Holdings Limited (TGH)

32.65 Down 0.83(2.48%) 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.85B
Enterprise Value (Oct 22, 2014)3:4.49B
Trailing P/E (ttm, intraday):10.46
Forward P/E (fye Dec 31, 2015)1:10.53
PEG Ratio (5 yr expected)1:1.70
Price/Sales (ttm):3.48
Price/Book (mrq):1.66
Enterprise Value/Revenue (ttm)3:8.24
Enterprise Value/EBITDA (ttm)6:10.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):32.71%
Operating Margin (ttm):49.52%
Management Effectiveness
Return on Assets (ttm):4.40%
Return on Equity (ttm):15.98%
Income Statement
Revenue (ttm):545.09M
Revenue Per Share (ttm):9.64
Qtrly Revenue Growth (yoy):7.30%
Gross Profit (ttm):474.00M
EBITDA (ttm)6:431.64M
Net Income Avl to Common (ttm):178.32M
Diluted EPS (ttm):3.12
Qtrly Earnings Growth (yoy):-32.40%
Balance Sheet
Total Cash (mrq):102.43M
Total Cash Per Share (mrq):1.81
Total Debt (mrq):2.70B
Total Debt/Equity (mrq):225.48
Current Ratio (mrq):1.78
Book Value Per Share (mrq):20.17
Cash Flow Statement
Operating Cash Flow (ttm):330.60M
Levered Free Cash Flow (ttm):-332.90M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-15.96%
S&P500 52-Week Change3:11.16%
52-Week High (Dec 23, 2013)3:41.07
52-Week Low (Oct 10, 2014)3:29.02
50-Day Moving Average3:32.97
200-Day Moving Average3:36.67
Share Statistics
Avg Vol (3 month)3:181,818
Avg Vol (10 day)3:267,571
Shares Outstanding5:56.71M
% Held by Insiders1:4.88%
% Held by Institutions1:29.40%
Shares Short (as of Sep 30, 2014)3:1.70M
Short Ratio (as of Sep 30, 2014)3:9.20
Short % of Float (as of Sep 30, 2014)3:7.80%
Shares Short (prior month)3:1.73M
Dividends & Splits
Forward Annual Dividend Rate4:1.88
Forward Annual Dividend Yield4:5.80%
Trailing Annual Dividend Yield3:1.88
Trailing Annual Dividend Yield3:5.60%
5 Year Average Dividend Yield4:4.90%
Payout Ratio4:60.00%
Dividend Date3:Aug 27, 2014
Ex-Dividend Date4:Aug 14, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.