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Textainer Group Holdings Limited (TGH)

NYSE - NYSE Delayed Price. Currency in USD
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32.83+2.94 (+9.84%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/18/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
1.50B1.44B968.51M721.42M435.99M451.04M
Enterprise Value 3
5.65B5.42B4.53B4.18B3.97B4.07B
Trailing P/E
11.2421.0718.6215.7313.418.30
Forward P/E 1
N/AN/AN/AN/AN/A10.28
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.362.401.641.220.700.69
Price/Book (mrq)
1.131.140.790.590.350.36
Enterprise Value/Revenue 3
8.5730.4726.6326.3726.0125.99
Enterprise Value/EBITDA 7
10.8234.1232.6337.1735.5341.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3276.92%
S&P500 52-Week Change 335.41%
52 Week High 335.27
52 Week Low 37.60
50-Day Moving Average 329.50
200-Day Moving Average 324.74

Share Statistics

Avg Vol (3 month) 3566.41k
Avg Vol (10 day) 3833.88k
Shares Outstanding 550.09M
Implied Shares Outstanding 6N/A
Float 45.09M
% Held by Insiders 110.33%
% Held by Institutions 161.09%
Shares Short (May 27, 2021) 41.3M
Short Ratio (May 27, 2021) 42.8
Short % of Float (May 27, 2021) 43.08%
Short % of Shares Outstanding (May 27, 2021) 42.60%
Shares Short (prior month Apr 29, 2021) 41.1M

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 29, 2016
Ex-Dividend Date 4Aug 16, 2016
Last Split Factor 21:4
Last Split Date 3Mar 25, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 20.09%
Operating Margin (ttm)38.56%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)10.90%

Income Statement

Revenue (ttm)693.22M
Revenue Per Share (ttm)13.41
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)524.37M
EBITDA 525.1M
Net Income Avi to Common (ttm)139.25M
Diluted EPS (ttm)2.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.34M
Total Cash Per Share (mrq)2.84
Total Debt (mrq)4.34B
Total Debt/Equity (mrq)327.03
Current Ratio (mrq)0.48
Book Value Per Share (mrq)26.49

Cash Flow Statement

Operating Cash Flow (ttm)457.05M
Levered Free Cash Flow (ttm)-193.34M