GFN - General Finance Corporation

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

Valuation Measures

Market Cap (intraday) 5244.38M
Enterprise Value 3703.77M
Trailing P/E N/A
Forward P/E 112.81
PEG Ratio (5 yr expected) 1-19.37
Price/Sales (ttm)0.65
Price/Book (mrq)1.84
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 66.97

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-33.72%
S&P500 52-Week Change 34.25%
52 Week High 316.15
52 Week Low 37.03
50-Day Moving Average 38.47
200-Day Moving Average 39.65

Share Statistics

Avg Vol (3 month) 338.52k
Avg Vol (10 day) 356.98k
Shares Outstanding 530.28M
Float 13.34M
% Held by Insiders 148.79%
% Held by Institutions 125.00%
Shares Short (May 31, 2019) 4183.45k
Short Ratio (May 31, 2019) 46.25
Short % of Float (May 31, 2019) 41.48%
Short % of Shares Outstanding (May 31, 2019) 40.60%
Shares Short (prior month Apr 30, 2019) 4164.59k

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