General Finance Statistics Share Statistics General Finance has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 133.61 and the forward
PE ratio is null.
General Finance's PEG ratio is
-0.65.
PE Ratio 133.61 Forward PE n/a PS Ratio 2.98 Forward PS n/a PB Ratio 6.08 P/FCF Ratio 76.08 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation General Finance has an Enterprise Value (EV) of 1.49B.
EV / Sales 4.19 EV / EBITDA 19.48 EV / EBIT 19.49 EV / FCF 106.82
Financial Position The company has a current ratio of 1.33,
with a Debt / Equity ratio of 2.56.
Current Ratio 1.33 Quick Ratio 1.02 Debt / Equity 2.56 Debt / EBITDA 5.84 Debt / FCF 32 Interest Coverage 2.26
Financial Efficiency Return on Equity is 4.55% and Return on Invested Capital is 4.71%.
Return on Equity 4.55% Return on Assets 1.05% Return on Invested Capital 4.71% Revenue Per Employee $389.17K Profits Per Employee $8.68K Employee Count 916 Asset Turnover 0.47 Inventory Turnover 8.62
Taxes Income Tax 6.7M Effective Tax Rate 45.7%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.32, so General Finance's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 2,192
Income Statement In the last 12 months, General Finance had revenue of 356.48M
and earned 7.95M
in profits. Earnings per share was 0.76.
Revenue 356.48M Gross Profit 176.11M Operating Income 59.61M Net Income 7.95M EBITDA 76.58M EBIT 41.03M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 17.48M in cash and 446.94M in
debt, giving a net cash position of -429.46M.
Cash & Cash Equivalents 17.48M Total Debt 446.94M Net Cash -429.46M Retained Earnings -20.79M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 76.57M
and capital expenditures -62.6M, giving a free cash flow of 13.97M.
Operating Cash Flow 76.57M Capital Expenditures -62.6M Free Cash Flow 13.97M FCF Per Share 1.33
Full Cash Flow Statement Margins Gross margin is 49.4%, with operating and profit margins of 16.72% and 2.23%.
Gross Margin 49.4% Operating Margin 16.72% Pretax Margin 4.11% Profit Margin 2.23% EBITDA Margin 21.48% EBIT Margin 16.72% FCF Margin 3.92%
