TGH - Textainer Group Holdings Limited

NYSE - Nasdaq Real Time Price. Currency in USD
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Valuation Measures4

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As of Date: 6/2/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
1.51B1.36B1.39B1.21B1.28B1.83B
Enterprise Value
7.01B7.00B7.24B6.99B7.06B7.26B
Trailing P/E
6.085.255.024.604.847.04
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.821.661.651.481.552.26
Price/Book (mrq)
0.910.800.800.740.811.23
Enterprise Value/Revenue
7.7933.4732.3629.8330.3532.60
Enterprise Value/EBITDA
9.3040.2264.7135.3835.9738.81

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 310.92%
S&P500 52-Week Change 33.90%
52 Week High 337.19
52 Week Low 325.47
50-Day Moving Average 334.72
200-Day Moving Average 331.87

Share Statistics

Avg Vol (3 month) 3292.41k
Avg Vol (10 day) 3266.99k
Shares Outstanding 542.4M
Implied Shares Outstanding 6N/A
Float 840.5M
% Held by Insiders 15.56%
% Held by Institutions 169.45%
Shares Short (May 14, 2023) 41.61M
Short Ratio (May 14, 2023) 46.04
Short % of Float (May 14, 2023) 44.42%
Short % of Shares Outstanding (May 14, 2023) 43.81%
Shares Short (prior month Apr 13, 2023) 41.67M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.89%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 31, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 32.26%
Operating Margin (ttm)51.43%

Management Effectiveness

Return on Assets (ttm)3.81%
Return on Equity (ttm)15.12%

Income Statement

Revenue (ttm)899.94M
Revenue Per Share (ttm)19.93
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)815.5M
EBITDA 751.33M
Net Income Avi to Common (ttm)270.47M
Diluted EPS (ttm)6.10
Quarterly Earnings Growth (yoy)-24.60%

Balance Sheet

Total Cash (mrq)143.35M
Total Cash Per Share (mrq)3.38
Total Debt (mrq)5.37B
Total Debt/Equity (mrq)272.93
Current Ratio (mrq)1.17
Book Value Per Share (mrq)39.35

Cash Flow Statement

Operating Cash Flow (ttm)716.8M
Levered Free Cash Flow (ttm)126.35M