TGH - Textainer Group Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 7/15/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
447.40M451.04M608.52M566.94M578.61M
Enterprise Value 3
3.98B4.07B4.19B3.91B3.83B
Trailing P/E
13.368.3015.3018.0211.86
Forward P/E 1
9.8310.287.876.916.72
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.690.690.910.840.88
Price/Book (mrq)
0.360.360.490.460.47
Enterprise Value/Revenue 3
5.9325.9924.0623.2322.20
Enterprise Value/EBITDA 6
8.7841.7031.3431.5138.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 3-18.27%
S&P500 52-Week Change 35.03%
52 Week High 311.75
52 Week Low 35.50
50-Day Moving Average 38.34
200-Day Moving Average 38.66

Share Statistics

Avg Vol (3 month) 3253.78k
Avg Vol (10 day) 3179.65k
Shares Outstanding 554.9M
Float 46.55M
% Held by Insiders 115.93%
% Held by Institutions 149.81%
Shares Short (Jun 29, 2020) 41.84M
Short Ratio (Jun 29, 2020) 46.79
Short % of Float (Jun 29, 2020) 44.30%
Short % of Shares Outstanding (Jun 29, 2020) 43.35%
Shares Short (prior month May 28, 2020) 41.6M

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, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 5.10%
Operating Margin (ttm)29.67%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)2.73%

Income Statement

Revenue (ttm)691.93M
Revenue Per Share (ttm)12.12
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)516.46M
EBITDA 468.99M
Net Income Avi to Common (ttm)35.3M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.66M
Total Cash Per Share (mrq)2.35
Total Debt (mrq)3.72B
Total Debt/Equity (mrq)295.77
Current Ratio (mrq)1.34
Book Value Per Share (mrq)22.43

Cash Flow Statement

Operating Cash Flow (ttm)395.16M
Levered Free Cash Flow (ttm)-156.65M