TGH - Textainer Group Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5629.75M
Enterprise Value 33.8B
Trailing P/E 8.79
Forward P/E 17.11
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)1.19
Price/Book (mrq)0.53
Enterprise Value/Revenue 37.19
Enterprise Value/EBITDA 69.82

Financial Highlights

Fiscal Year

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


Profit Margin 13.60%
Operating Margin (ttm)31.30%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)6.38%

Income Statement

Revenue (ttm)528.86M
Revenue Per Share (ttm)9.28
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)395.16M
EBITDA 387.31M
Net Income Avi to Common (ttm)71.92M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153.14M
Total Cash Per Share (mrq)2.68
Total Debt (mrq)3.24B
Total Debt/Equity (mrq)258.83
Current Ratio (mrq)0.57
Book Value Per Share (mrq)20.86

Cash Flow Statement

Operating Cash Flow (ttm)264.29M
Levered Free Cash Flow (ttm)-417.86M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.58
52-Week Change 3-37.12%
S&P500 52-Week Change 39.64%
52 Week High 326.50
52 Week Low 310.95
50-Day Moving Average 313.25
200-Day Moving Average 315.46

Share Statistics

Avg Vol (3 month) 3140.44k
Avg Vol (10 day) 3121.26k
Shares Outstanding 557.15M
Float 24.62M
% Held by Insiders 156.78%
% Held by Institutions 128.24%
Shares Short (Sep 28, 2018) 4863.26k
Short Ratio (Sep 28, 2018) 47.21
Short % of Float (Sep 28, 2018) 43.09%
Short % of Shares Outstanding (Sep 28, 2018) 41.51%
Shares Short (prior month Aug 31, 2018) 4858.19k

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