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    Textainer Group Holdings Limited (TGH)

    15.10 Up 0.22(1.48%) Nov 25, 4:03PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:860.94M
    Enterprise Value (Nov 26, 2015)3:3.81B
    Trailing P/E (ttm, intraday):6.73
    Forward P/E (fye Dec 31, 2016)1:8.34
    PEG Ratio (5 yr expected)1:-2.14
    Price/Sales (ttm):1.52
    Price/Book (mrq):0.71
    Enterprise Value/Revenue (ttm)3:6.86
    Enterprise Value/EBITDA (ttm)6:8.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):22.98%
    Operating Margin (ttm):48.30%
    Management Effectiveness
    Return on Assets (ttm):3.90%
    Return on Equity (ttm):10.63%
    Income Statement
    Revenue (ttm):556.51M
    Revenue Per Share (ttm):9.77
    Qtrly Revenue Growth (yoy):-6.20%
    Gross Profit (ttm):488.18M
    EBITDA (ttm)6:442.59M
    Net Income Avl to Common (ttm):127.86M
    Diluted EPS (ttm):2.25
    Qtrly Earnings Growth (yoy):-81.80%
    Balance Sheet
    Total Cash (mrq):94.21M
    Total Cash Per Share (mrq):1.65
    Total Debt (mrq):3.06B
    Total Debt/Equity (mrq):241.85
    Current Ratio (mrq):2.24
    Book Value Per Share (mrq):21.10
    Cash Flow Statement
    Operating Cash Flow (ttm):381.82M
    Levered Free Cash Flow (ttm):-618.24M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-56.61%
    S&P500 52-Week Change3:1.03%
    52-Week High (Dec 23, 2014)3:35.33
    52-Week Low (Nov 20, 2015)3:13.35
    50-Day Moving Average3:17.14
    200-Day Moving Average3:21.27
    Share Statistics
    Avg Vol (3 month)3:541,391
    Avg Vol (10 day)3:493,400
    Shares Outstanding5:57.02M
    % Held by Insiders1:5.28%
    % Held by Institutions1:24.70%
    Shares Short (as of Oct 30, 2015)3:4.09M
    Short Ratio (as of Oct 30, 2015)3:13.19
    Short % of Float (as of Oct 30, 2015)3:17.91%
    Shares Short (prior month)3:4.52M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.96
    Forward Annual Dividend Yield4:7.12%
    Trailing Annual Dividend Yield3:1.65
    Trailing Annual Dividend Yield3:11.10%
    5 Year Average Dividend Yield4:5.07%
    Payout Ratio4:83.97%
    Dividend Date3:Dec 4, 2015
    Ex-Dividend Date4:Aug 12, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.