GFN - General Finance Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5166.43M
Enterprise Value 3594.56M
Trailing P/E N/A
Forward P/E 1-62.50
PEG Ratio (5 yr expected) 1-2.41
Price/Sales (ttm)0.57
Price/Book (mrq)1.51
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 69.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.62%
Operating Margin (ttm)7.25%

Management Effectiveness

Return on Assets (ttm)1.92%
Return on Equity (ttm)-0.50%

Income Statement

Revenue (ttm)291.05M
Revenue Per Share (ttm)11.01
Quarterly Revenue Growth (yoy)22.50%
Gross Profit (ttm)126.07M
EBITDA 61.81M
Net Income Avi to Common (ttm)-5.45M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.23M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)435.69M
Total Debt/Equity (mrq)288.81
Current Ratio (mrq)2.01
Book Value Per Share (mrq)4.14

Cash Flow Statement

Operating Cash Flow (ttm)40.33M
Levered Free Cash Flow (ttm)24.95M

Trading Information

Stock Price History

Beta 1.69
52-Week Change 313.39%
S&P500 52-Week Change 317.21%
52 Week High 36.65
52 Week Low 34.50
50-Day Moving Average 36.09
200-Day Moving Average 35.22

Share Statistics

Avg Vol (3 month) 315.2k
Avg Vol (10 day) 340.3k
Shares Outstanding 526.63M
Float 8.17M
% Held by Insiders 151.74%
% Held by Institutions 119.58%
Shares Short 382.28k
Short Ratio 39.13
Short % of Float 31.01%
Shares Short (prior month) 392.28k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A