GFN - General Finance Corporation

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

Valuation Measures

Market Cap (intraday) 5221.19M
Enterprise Value 3680.1M
Trailing P/E N/A
Forward P/E 111.22
PEG Ratio (5 yr expected) 1-6.98
Price/Sales (ttm)0.59
Price/Book (mrq)1.66
Enterprise Value/Revenue 31.81
Enterprise Value/EBITDA 66.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-49.42%
S&P500 52-Week Change 3-0.33%
52 Week High 316.15
52 Week Low 36.95
50-Day Moving Average 37.59
200-Day Moving Average 38.76

Share Statistics

Avg Vol (3 month) 333.92k
Avg Vol (10 day) 317.74k
Shares Outstanding 530.34M
Float 13.28M
% Held by Insiders 148.79%
% Held by Institutions 125.00%
Shares Short (Jul 31, 2019) 4112.7k
Short Ratio (Jul 31, 2019) 43.74
Short % of Float (Jul 31, 2019) 40.91%
Short % of Shares Outstanding (Jul 31, 2019) 40.37%
Shares Short (prior month Jun 28, 2019) 4150.91k

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, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -6.22%
Operating Margin (ttm)15.58%

Management Effectiveness

Return on Assets (ttm)5.14%
Return on Equity (ttm)-14.31%

Income Statement

Revenue (ttm)375.83M
Revenue Per Share (ttm)13.22
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)161.11M
EBITDA 101.02M
Net Income Avi to Common (ttm)-27.03M
Diluted EPS (ttm)-0.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.81M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)425.12M
Total Debt/Equity (mrq)245.05
Current Ratio (mrq)1.71
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)53.9M
Levered Free Cash Flow (ttm)20.19M