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Textainer Group Holdings Limited (TGH)

NYSE - NYSE Delayed price. Currency in USD
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27.22-0.57 (-2.05%)
At close: 04:00PM EDT
27.40 +0.18 (+0.66%)
Pre-market: 05:08AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 7.16B
Trailing P/E 5.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)0.88
Enterprise value/revenue 8.08
Enterprise value/EBITDA 11.68

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-18.92%
S&P500 52-week change 3-11.60%
52-week high 341.89
52-week low 326.94
50-day moving average 331.69
200-day moving average 335.37

Share statistics

Avg vol (3-month) 3485.02k
Avg vol (10-day) 3556.68k
Shares outstanding 548.02M
Implied shares outstanding 6N/A
Float 844.82M
% held by insiders 17.30%
% held by institutions 169.43%
Shares short (30 May 2022) 41.91M
Short ratio (30 May 2022) 44.06
Short % of float (30 May 2022) 45.36%
Short % of shares outstanding (30 May 2022) 43.97%
Shares short (prior month 28 Apr 2022) 42.07M

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 32.70%
5-year average dividend yield 4N/A
Payout ratio 48.83%
Dividend date 314 Jun 2022
Ex-dividend date 401 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 33.85%
Operating margin (ttm)51.53%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)18.75%

Income statement

Revenue (ttm)885.9M
Revenue per share (ttm)18.01
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)758.34M
EBITDA 745.2M
Net income avi to common (ttm)284.11M
Diluted EPS (ttm)5.66
Quarterly earnings growth (yoy)25.20%

Balance sheet

Total cash (mrq)198.02M
Total cash per share (mrq)4.12
Total debt (mrq)5.7B
Total debt/equity (mrq)304.42
Current ratio (mrq)0.95
Book value per share (mrq)32.76

Cash flow statement

Operating cash flow (ttm)665.23M
Levered free cash flow (ttm)-1.91B