Triton International Statistics Share Statistics Triton International has 55.06M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 55.06M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 53.89M Failed to Deliver (FTD) Shares 58 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.79M, so 3.26% of the outstanding
shares have been sold short.
Short Interest 1.79M Short % of Shares Out 3.26% Short % of Float 3.89% Short Ratio (days to cover) 4.26
Valuation Ratios The PE ratio is 4.77 and the forward
PE ratio is null.
Triton International's PEG ratio is
0.21.
PE Ratio 4.77 Forward PE n/a PS Ratio 1.55 Forward PS n/a PB Ratio 0.88 P/FCF Ratio 13.44 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Triton International has an Enterprise Value (EV) of 10.02B.
EV / Sales 6.28 EV / EBITDA 8.81 EV / EBIT 9 EV / FCF 54.47
Financial Position The company has a current ratio of 7.54,
with a Debt / Equity ratio of 2.71.
Current Ratio 7.54 Quick Ratio 7.54 Debt / Equity 2.71 Debt / EBITDA 6.69 Debt / FCF 41.35 Interest Coverage 0
Financial Efficiency Return on Equity is 18.45% and Return on Invested Capital is 6.04%.
Return on Equity 18.45% Return on Assets 4.67% Return on Invested Capital 6.04% Revenue Per Employee $6.54M Profits Per Employee $2.12M Employee Count 244 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 48.8M Effective Tax Rate 8.61%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.31, so Triton International's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change n/a 50-Day Moving Average 83.4 200-Day Moving Average 76.75 Relative Strength Index (RSI) 18.68 Average Volume (20 Days) 666,749
Income Statement In the last 12 months, Triton International had revenue of 1.6B
and earned 518.2M
in profits. Earnings per share was 5.12.
Revenue 1.6B Gross Profit 683.7M Operating Income 826.65M Net Income 518.2M EBITDA 1.14B EBIT 593.69M Earnings Per Share (EPS) 5.12
Full Income Statement Balance Sheet The company has 58.23M in cash and 7.61B in
debt, giving a net cash position of -7.55B.
Cash & Cash Equivalents 58.23M Total Debt 7.61B Net Cash -7.55B Retained Earnings 2.29B Total Assets 11.21B Working Capital 116.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.11B
and capital expenditures -929.45M, giving a free cash flow of 183.92M.
Operating Cash Flow 1.11B Capital Expenditures -929.45M Free Cash Flow 183.92M FCF Per Share 1.82
Full Cash Flow Statement Margins Gross margin is 42.84%, with operating and profit margins of 51.8% and 32.47%.
Gross Margin 42.84% Operating Margin 51.8% Pretax Margin 35.53% Profit Margin 32.47% EBITDA Margin 71.26% EBIT Margin 51.8% FCF Margin 11.52%
