TGH - Textainer Group Holdings Limited

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 7.16B
Trailing P/E 6.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.00
Price/book (mrq)1.00
Enterprise value/revenue 7.96
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 327.12%
S&P500 52-week change 310.08%
52-week high 339.70
52-week low 325.47
50-day moving average 335.26
200-day moving average 331.98

Share statistics

Avg vol (3-month) 3300.15k
Avg vol (10-day) 3306.71k
Shares outstanding 542.4M
Implied shares outstanding 6N/A
Float 840.5M
% held by insiders 15.56%
% held by institutions 169.45%
Shares short (14 May 2023) 41.61M
Short ratio (14 May 2023) 46.04
Short % of float (14 May 2023) 44.42%
Short % of shares outstanding (14 May 2023) 43.81%
Shares short (prior month 13 Apr 2023) 41.67M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.06%
Trailing annual dividend rate 31.10
Trailing annual dividend yield 32.80%
5-year average dividend yield 4N/A
Payout ratio 417.89%
Dividend date 314 Jun 2023
Ex-dividend date 431 May 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)30 Mar 2023


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)6.04
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