Price Alert

Textainer Group Limited (TGH)

NYSE: TGH · Real-Time Price · USD

49.99

0.02 (0.04%)

At close: Mar 13, 2024, 9:00 PM

Textainer Statistics

Share Statistics

Textainer has 41.38M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	41.38M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	38.34M
Failed to Deliver (FTD) Shares	1,760
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 1.88M, so 0% of the outstanding shares have been sold short.

Short Interest	1.88M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.16

Valuation Ratios

The PE ratio is 10.03 and the forward PE ratio is null. Textainer's PEG ratio is -0.47.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	2.6
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	3.72
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

Textainer has an Enterprise Value (EV) of 6.92B.

EV / Sales	8.76
EV / EBITDA	11
EV / EBIT	10.99
EV / FCF	12.51

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	2.52
Debt / EBITDA	7.94
Debt / FCF	9.04
Interest Coverage	2.03

Financial Efficiency

Return on Equity is 10.33% and Return on Invested Capital is 7.92%.

Return on Equity	10.33%
Return on Assets	2.89%
Return on Invested Capital	7.92%
Revenue Per Employee	$4.88M
Profits Per Employee	$1.26M
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	5.69M
Effective Tax Rate	2.7%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.02, so Textainer's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	n/a
50-Day Moving Average	49.71
200-Day Moving Average	44.17
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	659,765

Income Statement

In the last 12 months, Textainer had revenue of 789.86M and earned 204.67M in profits. Earnings per share was 4.9.

Revenue	789.86M
Gross Profit	448.49M
Operating Income	345.18M
Net Income	204.67M
EBITDA	628.73M
EBIT	380.7M
Earnings Per Share (EPS)	4.9

Full Income Statement

Balance Sheet

The company has 131.13M in cash and 4.99B in debt, giving a net cash position of -4.86B.

Cash & Cash Equivalents	131.13M
Total Debt	4.99B
Net Cash	-4.86B
Retained Earnings	1.58B
Total Assets	7.08B
Working Capital	-354.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.49M and capital expenditures -76.8M, giving a free cash flow of 552.69M.

Operating Cash Flow	629.49M
Capital Expenditures	-76.8M
Free Cash Flow	552.69M
FCF Per Share	13.24

Full Cash Flow Statement

Margins

Gross margin is 56.78%, with operating and profit margins of 43.7% and 25.91%.

Gross Margin	56.78%
Operating Margin	43.7%
Pretax Margin	26.63%
Profit Margin	25.91%
EBITDA Margin	79.6%
EBIT Margin	43.7%
FCF Margin	69.97%

Dividends & Yields

TGH pays an annual dividend of $1.5, which amounts to a dividend yield of 2.4%.

Dividend Per Share	$1.50
Dividend Yield	2.4%
Dividend Growth (YoY)	0%
Payout Ratio	34.64%
Earnings Yield	9.97%
FCF Yield	26.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$122.5
Lynch Upside	145.05%
Graham Number	72.37
Graham Upside	44.77%

Scores

Altman Z-Score	0.78
Piotroski F-Score	7