TGH - Textainer Group Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5556.8M
Enterprise Value 33.86B
Trailing P/E 11.41
Forward P/E 16.30
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)0.80
Price/Book (mrq)0.45
Enterprise Value/Revenue 35.55
Enterprise Value/EBITDA 68.30

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 7.01%
Operating Margin (ttm)32.12%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)4.12%

Income Statement

Revenue (ttm)695.3M
Revenue Per Share (ttm)12.14
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)498.95M
EBITDA 465.34M
Net Income Avi to Common (ttm)48.71M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)-8.90%

Balance Sheet

Total Cash (mrq)132M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)3.41B
Total Debt/Equity (mrq)271.62
Current Ratio (mrq)1.17
Book Value Per Share (mrq)21.34

Cash Flow Statement

Operating Cash Flow (ttm)281.39M
Levered Free Cash Flow (ttm)-490.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.18
52-Week Change 3-31.83%
S&P500 52-Week Change 38.73%
52 Week High 316.40
52 Week Low 39.10
50-Day Moving Average 39.79
200-Day Moving Average 310.77

Share Statistics

Avg Vol (3 month) 3128.3k
Avg Vol (10 day) 3109.28k
Shares Outstanding 557.4M
Float 24.69M
% Held by Insiders 158.77%
% Held by Institutions 127.42%
Shares Short (May 31, 2019) 4902.67k
Short Ratio (May 31, 2019) 46.59
Short % of Float (May 31, 2019) 43.23%
Short % of Shares Outstanding (May 31, 2019) 41.57%
Shares Short (prior month Apr 30, 2019) 4886.16k

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