Edition:
United States

Textainer Group Holdings Ltd (TGH.N)

TGH.N on New York Stock Exchange

21.60USD
14 Dec 2017
Change (% chg)

$-0.85 (-3.79%)
Prev Close
$22.45
Open
$22.35
Day's High
$22.40
Day's Low
$21.55
Volume
43,814
Avg. Vol
62,707
52-wk High
$24.05
52-wk Low
$7.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 125.60 0.323
Jun '17 119.25 -0.165
Mar '17 116.69 -0.123
FY 2016 Dec '16 120.07 -0.006
Sep '16 120.38 -0.826
Jun '16 127.04 -0.033
Mar '16 128.62 -0.066
FY 2015 Dec '15 129.69 0.380
Sep '15 136.53 0.185
Jun '15 138.16 0.704
Mar '15 139.15 0.618
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 131.88 138.50 127.90 137.85
Quarter Ending Mar-18 2 141.59 147.40 135.79 --
Year Ending Dec-17 3 493.50 500.10 489.40 517.84
Year Ending Dec-18 3 578.43 622.50 534.80 503.90
Earnings (per share)
Quarter Ending Dec-17 4 0.19 0.22 0.15 0.34
Quarter Ending Mar-18 3 0.27 0.28 0.25 --
Year Ending Dec-17 4 0.33 0.37 0.30 0.33
Year Ending Dec-18 4 1.20 1.38 1.10 0.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.69 20.16
P/E High - Last 5 Yrs. 12.51 308.74 28.33
P/E Low - Last 5 Yrs. 7.43 27.09 11.60
Beta 2.44 1.41 1.47
Price to Sales (TTM) 2.11 92.75 5.92
Price to Book (MRQ) 0.90 0.56 2.78
Price to Tangible Book (MRQ) 0.91 3.05 2.91
Price to Cash Flow (TTM) 5.37 23.56 25.65
% Owned Institutions 23.75 0.27 0.68

Dividends

  Company industry sector
Dividend Yield 0.68 2.37 1.98
Dividend Yield - 5 Year Avg -- 2.35 2.07
Dividend 5 Year Growth Rate -- 6.96 21.91
Payout Ratio(TTM) -- 18.87 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.14 278.82 16.22
Sales (TTM) vs TTM 1 Yr. Ago -8.56 84.66 11.38
Sales - 5 Yr. Growth Rate 3.34 16.71 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -395.81 30.18 36.72
EPS (TTM) vs TTM 1 Yr. Ago -337.16 -- --
EPS - 5 Yr. Growth Rate -- 8.72 10.47
Capital Spending - 5 Yr. Growth Rate -9.30 20.87 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 1.12 1.22 2.03
LT Debt to Equity (MRQ) -- 723.60 31.22
Total Debt to Equity (MRQ) -- 834.99 70.72
Interest Coverage (TTM) 1.94 12.16 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.32 32.55 3.46
Gross Margin - 5 Yr. Avg. 87.41 49.54 3.33
EBITD Margin (TTM) 71.95 -- --
EBITD - 5 Yr. Avg 89.13 42.58 48.24
Operating Margin (TTM) 5.18 32.48 36.14
Operating Margin - 5 Yr. Avg. 40.87 37.88 40.78
Pre-Tax Margin (TTM) -14.25 25.24 36.45
Pre-Tax Margin - 5 Yr. Avg. 24.63 29.13 41.00
Net Profit Margin (TTM) -14.45 18.96 29.11
Net Profit Margin - 5 Yr. Avg. 24.73 21.83 32.36
Effective Tax Rate (TTM) -- 22.79 21.06
Effective Tax Rate - 5 Yr. Avg. -0.39 28.18 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,945,803 110,078,210 59,767,801
Net Income/Employee (TTM) -425,580 15,223,895 19,592,376
Receivable Turnover (TTM) 5.72 692.71 8,572.52
Inventory Turnover (TTM) -- 36.37 0.96
Asset Turnover (TTM) 0.11 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.62 0.76 2.59
Return on Assets - 5 Yr. Avg. 3.34 2.10 2.84
Return on Investment (TTM) -1.75 1.18 0.47
Return on Investment - 5 Yr. Avg. 3.58 2.94 0.50
Return on Equity (TTM) -5.47 4.94 15.39
Return on Equity - 5 Yr. Avg. 11.81 13.13 19.98
  1 Year 3 Year 5 Year
Sales % -8.47 -1.98 3.34
EPS (TTM) % -147.13 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Textainer Group Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.67 2.03 99 42
13 Week 26.88 20.70 99 77
26 Week 7.93 -0.28 99 71
52 Week 122.92 88.94 99 77
YTD 137.58 108.65 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.60%
# of Holders: 155
Total Shares Held: 16,254,788
3 Mo. Net Change: 2,380,791
# New Positions: 18
# Closed Positions: 12
# Increased Positions: 62
# Reduced Positions: 53
# Net Buyers: 9
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