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General Finance Corporation (GFN)

Stock Price: $8.16 USD 0.81 (11.02%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 246.23M
Revenue (ttm) 348.94M
Net Income (ttm) 2.42M
Shares Out 30.18M
EPS (ttm) 0.08
PE Ratio 102.00
Forward PE 22.17
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $8.16
Previous Close $7.35
Change ($) 0.81
Change (%) 11.02%
Day's Open 7.56
Day's Range 7.45 - 8.19
Day's Volume 41,110
52-Week Range 4.62 - 11.24

More Stats

Market Cap 246.23M
Enterprise Value 681.85M
Earnings Date (est) Feb 15, 2021
Ex-Dividend Date n/a
Shares Outstanding 30.18M
Float 16.08M
EPS (basic) 0.07
EPS (diluted) 0.08
FCF / Share 1.85
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.98%
FCF Yield 22.34%
Payout Ratio n/a
Shares Short 87,989
Short Ratio 1.41
Short % of Float 0.55%
Beta 1.11
PE Ratio 102.00
Forward PE 22.17
P/FCF Ratio 4.48
PS Ratio 0.71
PB Ratio 1.77
Revenue 348.94M
Operating Income 41.83M
Net Income 2.42M
Free Cash Flow 55.02M
Net Cash -435.62M
Net Cash / Share -14.44
Gross Margin 50.47%
Operating Margin 11.99%
Profit Margin 0.70%
FCF Margin 15.77%
ROA 4.51%
ROE 3.37%
ROIC 3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.00*
Low
12.0
Current: $8.16
High
12.0
Target: 12.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue356378347277286304287246212182
Revenue Growth-5.74%8.9%25.41%-3.12%-5.92%5.82%16.93%15.69%16.45%-
Gross Profit17618516112612415112910691.0476.91
Operating Income45.4561.5943.7019.0714.3843.0440.0429.4926.259.78
Net Income7.95-7.47-8.31-2.96-5.367.137.393.702.61-15.72
Shares Outstanding30.2529.3226.2726.3526.0625.8124.6322.1622.0122.01
Earnings Per Share0.14-0.38-0.46-0.25-0.350.130.150.160.11-0.72
EPS Growth------13.33%-6.25%45.45%--
Operating Cash Flow76.5752.0958.7835.3148.8238.2551.5534.8915.1918.52
Capital Expenditures-28.13-45.23-25.59-25.21-14.39-72.15-72.65-55.84-48.31-19.82
Free Cash Flow48.446.8633.1910.1034.43-33.90-21.10-20.95-33.13-1.31
Cash & Equivalents17.4810.3621.627.799.343.725.856.287.096.57
Total Debt447411427356352357303163174137
Net Cash / Debt-429-401-406-348-343-353-297-157-167-130
Assets756718690675674687668473438388
Liabilities581541548452449453411239244196
Book Value17417714113513914715814097.1993.09
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name General Finance Corporation
Country United States
Employees 922
CEO Jody E. Miller

Stock Information

Ticker Symbol GFN
Stock Exchange NASDAQ
Sector Industrials
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.