TGH - Textainer Group Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5737.23M
Enterprise Value 33.84B
Trailing P/E 13.47
Forward P/E 18.54
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)1.33
Price/Book (mrq)0.62
Enterprise Value/Revenue 36.94
Enterprise Value/EBITDA 69.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 10.01%
Operating Margin (ttm)31.13%

Management Effectiveness

Return on Assets (ttm)2.40%
Return on Equity (ttm)4.88%

Income Statement

Revenue (ttm)552.69M
Revenue Per Share (ttm)9.68
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)395.16M
EBITDA 399.07M
Net Income Avi to Common (ttm)55.35M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)-89.60%

Balance Sheet

Total Cash (mrq)154.57M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)3.2B
Total Debt/Equity (mrq)254.71
Current Ratio (mrq)0.74
Book Value Per Share (mrq)20.94

Cash Flow Statement

Operating Cash Flow (ttm)277.76M
Levered Free Cash Flow (ttm)-440.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.61
52-Week Change 3-29.59%
S&P500 52-Week Change 32.75%
52 Week High 319.65
52 Week Low 39.10
50-Day Moving Average 312.66
200-Day Moving Average 312.40

Share Statistics

Avg Vol (3 month) 3119.19k
Avg Vol (10 day) 3172.72k
Shares Outstanding 557.15M
Float 24.62M
% Held by Insiders 158.54%
% Held by Institutions 127.83%
Shares Short (Jan 31, 2019) 4738.56k
Short Ratio (Jan 31, 2019) 46.58
Short % of Float (Jan 31, 2019) 42.64%
Short % of Shares Outstanding (Jan 31, 2019) 41.29%
Shares Short (prior month Dec 31, 2018) 4910.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 30, 2016
Ex-Dividend Date 4Aug 17, 2016
Last Split Factor (new per old) 24/1
Last Split Date 3Mar 26, 2001