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General Finance Corporation (GFN)

Stock Price: $6.54 USD 0.22 (3.48%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 200.48M
Revenue (ttm) 368.19M
Net Income (ttm) 13.00M
Shares Out 29.74M
EPS (ttm) 0.30
PE Ratio 21.80
Forward PE 22.99
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $6.54
Previous Close $6.32
Change ($) 0.22
Change (%) 3.48%
Day's Open 6.39
Day's Range 6.39 - 6.56
Day's Volume 32,505
52-Week Range 4.62 - 11.24

More Stats

Market Cap 200.48M
Enterprise Value 631.43M
Earnings Date (est) Sep 15, 2020
Ex-Dividend Date n/a
Shares Outstanding 29.74M
Float 11.61M
EPS (basic) 0.31
EPS (diluted) 0.30
FCF / Share 1.42
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.59%
FCF Yield 21.42%
Payout Ratio n/a
Shares Short 196,861
Short Ratio 1.76
Short % of Float 1.59%
Beta 1.12
PE Ratio 21.80
Forward PE 22.99
P/FCF Ratio 4.67
PS Ratio 0.54
PB Ratio 1.33
Revenue 368.19M
Operating Income 61.74M
Net Income 13.00M
Free Cash Flow 42.94M
Net Cash -430.95M
Net Cash / Share -14.06
Gross Margin 50.32%
Operating Margin 16.77%
Profit Margin 2.50%
FCF Margin 11.66%
ROA 5.26%
ROE 7.37%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.00*
Low
9.00
Current: $6.54
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue378347277286304287246212182156
Revenue Growth8.9%25.41%-3.12%-5.92%5.82%16.93%15.69%16.45%16.6%-
Gross Profit18516112612415112910691.0476.9168.50
Operating Income61.5943.7019.0714.3843.0440.0429.4926.259.783.58
Net Income-7.47-8.31-2.96-5.367.137.393.702.61-15.72-11.25
Shares Outstanding29.3226.2726.3526.0625.8124.6322.1622.0122.0117.83
Earnings Per Share-0.38-0.46-0.25-0.350.130.150.160.11-0.72-0.64
EPS Growth-----13.33%-6.25%45.45%---
Operating Cash Flow52.0958.7835.3148.8238.2551.5534.8915.1918.5216.67
Capital Expenditures-45.23-25.59-25.21-14.39-72.15-72.65-55.84-48.31-19.820.66
Free Cash Flow6.8633.1910.1034.43-33.90-21.10-20.95-33.13-1.3117.33
Cash & Equivalents10.3621.627.799.343.725.856.287.096.574.79
Total Debt411427356352357303163174137186
Net Cash / Debt-401-406-348-343-353-297-157-167-130-181
Assets718690675674687668473438388347
Liabilities541548452449453411239244196234
Book Value17714113513914715814097.1993.09102
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name General Finance Corporation
Country United States
Employees 1,019
CEO Jody E. Miller

Stock Information

Ticker Symbol GFN
Stock Exchange NASDAQ
Sector Services
Industry Rental & Leasing Services
Unique Identifier NASDAQ: GFN

Description

General Finance Corporation, a specialty rental services company, provides portable storage, modular space, and liquid containment solutions in North America and the Asia-Pacific regions. The company's portable storage products include storage containers for classroom equipment storage, construction equipment and tool storage, disaster shelters, landscaping sheds, recreational equipment storage, and retail inventory storage applications; and freight containers used in freight transportation. Its modular space products comprise office or portable building containers, ground level offices, and modular buildings and offices for use in general administrative office spaces, military installations, workforce living accommodations, bank branches, classrooms/education, construction offices, day-care facilities, dormitories, general administrative office space, healthcare and rental facilities, retail space, and shelters. The company's liquid containment products consist of portable liquid storage tanks for well-site liquid containment needs, expansion/upgrade projects, highway construction/groundwater sewage, infrastructure projects, major industrial projects, mining pit pump works, municipal sewer and water projects, non-residential construction projects, pipeline construction and maintenance, and refinery turnarounds. It also provides steps, ramps, furniture, portable toilets, security systems, shelving, mud pumps, hoses, splitter valves, tee connectors, and other items used in connection with leased equipment. In addition, the company offers temporary prison holding cells, hoarding units, blast-resistant units, workforce living accommodations, temporary retail frontage units, and observatory units customized from storage containers, as well as shipping container modifications, specialty trailers and tanks, chassis, storm shelters, and trash hoppers. The company was founded in 2005 and is headquartered in Pasadena, California.