GFN - General Finance Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
327.78M
Enterprise Value 3
828.39M
Trailing P/E
111.67
Forward P/E 1
13.40
PEG Ratio (5 yr expected) 1
1.43
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.34
Enterprise Value/Revenue 3
2.24
Enterprise Value/EBITDA 6
8.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-9.14%
S&P500 52-Week Change 318.22%
52 Week High 312.30
52 Week Low 36.96
50-Day Moving Average 39.95
200-Day Moving Average 38.50

Share Statistics

Avg Vol (3 month) 335.05k
Avg Vol (10 day) 356.82k
Shares Outstanding 530.58M
Float 11.95M
% Held by Insiders 148.79%
% Held by Institutions 125.00%
Shares Short (Nov 15, 2019) 4173.82k
Short Ratio (Nov 15, 2019) 49.3
Short % of Float (Nov 15, 2019) 41.52%
Short % of Shares Outstanding (Nov 15, 2019) 40.57%
Shares Short (prior month Oct 15, 2019) 4228.43k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 1.80%
Operating Margin (ttm)16.47%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)3.70%

Income Statement

Revenue (ttm)370.31M
Revenue Per Share (ttm)12.34
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)185.26M
EBITDA 102.49M
Net Income Avi to Common (ttm)2.99M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.13M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)477.64M
Total Debt/Equity (mrq)264.50
Current Ratio (mrq)1.69
Book Value Per Share (mrq)4.58

Cash Flow Statement

Operating Cash Flow (ttm)61.7M
Levered Free Cash Flow (ttm)15.94M