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Textainer Group Holdings Limited (TGH)

NYSE - NYSE Delayed price. Currency in USD
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37.89-0.11 (-0.29%)
At close: 04:00PM EDT
37.89 -0.03 (-0.08%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.57B
Enterprise value 6.98B
Trailing P/E 6.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)0.93
Enterprise value/revenue 8.00
Enterprise value/EBITDA 12.59

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 342.06%
S&P500 52-week change 318.47%
52-week high 343.00
52-week low 326.08
50-day moving average 340.30
200-day moving average 335.80

Share statistics

Avg vol (3-month) 3179k
Avg vol (10-day) 3146.26k
Shares outstanding 541.34M
Implied shares outstanding 641.34M
Float 839.44M
% held by insiders 15.73%
% held by institutions 169.59%
Shares short (30 Aug 2023) 4854.4k
Short ratio (30 Aug 2023) 45.05
Short % of float (30 Aug 2023) 42.41%
Short % of shares outstanding (30 Aug 2023) 42.07%
Shares short (prior month 30 Jul 2023) 41.11M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.16%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 33.03%
5-year average dividend yield 4N/A
Payout ratio 420.22%
Dividend date 314 Sept 2023
Ex-dividend date 430 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 30.14%
Operating margin (ttm)50.08%

Management effectiveness

Return on assets (ttm)3.56%
Return on equity (ttm)13.42%

Income statement

Revenue (ttm)872.86M
Revenue per share (ttm)19.94
Quarterly revenue growth (yoy)-11.60%
Gross profit (ttm)815.5M
EBITDA 724.52M
Net income avi to common (ttm)243.21M
Diluted EPS (ttm)5.44
Quarterly earnings growth (yoy)-32.60%

Balance sheet

Total cash (mrq)153.74M
Total cash per share (mrq)3.72
Total debt (mrq)5.29B
Total debt/equity (mrq)265.22%
Current ratio (mrq)1.03
Book value per share (mrq)40.97

Cash flow statement

Operating cash flow (ttm)677.08M
Levered free cash flow (ttm)204.25M