General Finance Corp

Visual Financials
Company Name: General Finance Corp
Ticker Symbol: GFN
CIK Number: 0001342287
WWW Address: http://www.generalfinance.com
CEO: Mr. Jody E. Miller
No. of Employees: 771
Common Issue Type: CS
Business Description:General Finance Corporation manufactures, leases & sells storage & freight containers, portable container buildings, portable liquid storage tank containers & modular buildings. It has three operating segments: - Royal Wolf, Pac-Van & Southern Frac.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.03 Up 0.05 7.93 8.75 8.09 8.36 7.88 6878
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 243.6 30.3 0.00 -0.46 0.00 0.0 0.0 16.15 - 7.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.02$
PE Ratio - LTM0.0
Market Capitalisation243.6mil
Latest Shares Outstanding30.3mil
Earnings pS (EPS)-0.46$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee396,917$
Effective Tax Rate0.0%
Float12.4mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin46.4%
EBITDA Margin18.6%
Pre-Tax Profit Margin0.0%
Assets Turnover50.9%
Return on Assets (ROA)-1.8%
Return on Equity (ROE)-12.2%
Return on Capital Invested (ROCI)3.9%
Current Ratio1.5
Leverage Ratio (Assets/Equity)6.8
Interest Cover0.7
Total Debt/Equity (Gearing Ratio)4.38
LT Debt/Total Capital76.0%
Working Capital pS1.08$
Cash pS0.00$
Book-Value pS4.38$
Tangible Book-Value pS-1.12$
Cash Flow pS1.90$
Free Cash Flow pS-0.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.83
Price/Tangible Book Ratio0.00
Price/Cash Flow4.2
Price/Free Cash Flow
P/E as % of Industry Group79.0%
P/E as % of Sector Segment97.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.327,88697,401
4 Weeks9.997.759.34-14.625,984519,688
13 Weeks11.177.7510.58-24.633,8752,168,038
26 Weeks13.977.7513.17-39.443,6685,414,883
52 Weeks16.157.7511.20-28.885,41321,353,389
YTD11.317.75--20.036,9413,657,181
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.188.519.1810.4811.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.40.05
Income0.0
Dividend0.0
Capital Spending0.11NA0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %15.013.716.4
Earnings %279.3130.90.0
EPS %50.0-40.00.0
EPS $0.05-0.020.83
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.75
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.62
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity23.2
Working Capital pS1.21
Cash-Flow pS2.24
Free Cash-Flow pS0.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.67
Financial Leverage Ratio (Assets/Equity)4.4
Debt Ratio64.2
Total Debt/Equity (Gearing Ratio)4.38
LT Debt/Equity4.38
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.7
Interest/Capital Invested24.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.35
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.73
Enterprise Value (EV)/Free Cash Flow121.25
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.83
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM27.6
P/E Ratio (26 weeks ago) - LTM44.5
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group79.0
P/E as % of Sector Segment97.0
Current 12 Month Normalized P/E Ratio - LTM28.1
PER SHARE FIGURES
LT Debt pS54.11
Current Liabilities pS8.57
Tangible Book Value pS - LTM-1.12
Book Value pS - LTM4.38
Capital Invested pS17.93
Cash pS - LTM0.00
Cash Flow pS - LTM1.90
Free Cash Flow pS - LTM-0.65
Earnings pS (EPS)-0.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.40
Free Cash Flow Margin 5YEAR AVG-8.55
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.43
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin46.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM18.6
EBIT Margin - LTM7.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-3.7
Effective Tax Rate - 5YEAR AVRG.-56.2
EFFICIENCY RATIOS
Cash Conversion Cycle1,013,015
Revenue per Employee396,917
Net Income per Employee
Average Collection Period1,013,015
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover7.1
Inventory/Sales6.5
Accounts Payble/Sales6.66
Assets/Revenue2.00
Net Working Capital Turnover10.60
Fixed Assets Turnover0.59
Total Assets Turnover0.5
Revenue per $ Cash16.07
Revenue per $ Plant0.77
Revenue per $ Common Equity2.46
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue22.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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