General Finance Corporation (GFN)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378 | 347 | 277 | 286 | 304 | 287 | 246 | 212 | 182 | 156 |
| Revenue Growth | 8.9% | 25.41% | -3.12% | -5.92% | 5.82% | 16.93% | 15.69% | 16.45% | 16.6% | - |
| Gross Profit | 185 | 161 | 126 | 124 | 151 | 129 | 106 | 91.04 | 76.91 | 68.50 |
| Operating Income | 61.59 | 43.70 | 19.07 | 14.38 | 43.04 | 40.04 | 29.49 | 26.25 | 9.78 | 3.58 |
| Net Income | -7.47 | -8.31 | -2.96 | -5.36 | 7.13 | 7.39 | 3.70 | 2.61 | -15.72 | -11.25 |
| Shares Outstanding | 29.32 | 26.27 | 26.35 | 26.06 | 25.81 | 24.63 | 22.16 | 22.01 | 22.01 | 17.83 |
| Earnings Per Share | -0.38 | -0.46 | -0.25 | -0.35 | 0.13 | 0.15 | 0.16 | 0.11 | -0.72 | -0.64 |
| EPS Growth | - | - | - | - | -13.33% | -6.25% | 45.45% | - | - | - |
| Operating Cash Flow | 52.09 | 58.78 | 35.31 | 48.82 | 38.25 | 51.55 | 34.89 | 15.19 | 18.52 | 16.67 |
| Capital Expenditures | -45.23 | -25.59 | -25.21 | -14.39 | -72.15 | -72.65 | -55.84 | -48.31 | -19.82 | 0.66 |
| Free Cash Flow | 6.86 | 33.19 | 10.10 | 34.43 | -33.90 | -21.10 | -20.95 | -33.13 | -1.31 | 17.33 |
| Cash & Equivalents | 10.36 | 21.62 | 7.79 | 9.34 | 3.72 | 5.85 | 6.28 | 7.09 | 6.57 | 4.79 |
| Total Debt | 411 | 427 | 356 | 352 | 357 | 303 | 163 | 174 | 137 | 186 |
| Net Cash / Debt | -401 | -406 | -348 | -343 | -353 | -297 | -157 | -167 | -130 | -181 |
| Assets | 718 | 690 | 675 | 674 | 687 | 668 | 473 | 438 | 388 | 347 |
| Liabilities | 541 | 548 | 452 | 449 | 453 | 411 | 239 | 244 | 196 | 234 |
| Book Value | 177 | 141 | 135 | 139 | 147 | 158 | 140 | 97.19 | 93.09 | 102 |
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.