GFN General Finance CORP

Price (delayed)

$18.97

Market cap

$573.67M

P/E Ratio

27.1

Dividend/share

N/A

EPS

$0.7

Enterprise value

$1.01B

Sector: Industrials
Industry: Rental & Leasing Services

Highlights

GFN's EPS has surged by 126% year-on-year
The net income has soared by 90% year-on-year
General Finance's revenue has decreased by 6% YoY
The gross profit has declined by 5% year-on-year

Key stats

What are the main financial stats of GFN
Market
Shares outstanding
30.24M
Market cap
$573.67M
Enterprise value
$1.01B
Valuations
Price to earnings (P/E)
27.1
Price to book (P/B)
2.82
Price to sales (P/S)
1.63
EV/EBIT
19.2
EV/EBITDA
11.46
EV/Sales
2.92
Earnings
Revenue
$345.98M
EBIT
$52.66M
EBITDA
$88.21M
Free cash flow
$46.32M
Per share
EPS
$0.7
Free cash flow per share
$1.55
Book value per share
$6.74
Revenue per share
$11.61
TBVPS
$22.53
Balance sheet
Total assets
$788.76M
Total liabilities
$584.68M
Debt
$448.08M
Equity
$203.59M
Working capital
N/A
Liquidity
Debt to equity
2.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.96
Margins
EBITDA margin
25.5%
Gross margin
49.9%
Net margin
7.1%
Operating margin
12.2%
Efficiency
Return on assets
2.7%
Return on equity
11.2%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
15.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GFN stock price

How has the General Finance stock price performed over time
Intraday
0.05%
1 week
0.05%
1 month
55.24%
1 year
268.35%
YTD
122.91%
QTD
56.13%

Financial performance

How have General Finance's revenue and profit performed over time
Revenue
$345.98M
Gross profit
$172.56M
Operating income
$42.3M
Net income
$24.71M
Gross margin
49.9%
Net margin
7.1%
The net margin has soared by 103% YoY
The net income has soared by 90% year-on-year
The operating income has declined by 31% year-on-year but it has increased by 2% since the previous quarter
The company's operating margin fell by 27% YoY

Growth

What is General Finance's growth rate over time

Valuation

What is General Finance stock price valuation
P/E
27.1
P/B
2.82
P/S
1.63
EV/EBIT
19.2
EV/EBITDA
11.46
EV/Sales
2.92
GFN's EPS has surged by 126% year-on-year
GFN's price to earnings (P/E) is 71% less than its last 4 quarters average of 92.1
The P/B is 117% more than the last 4 quarters average of 1.3 and 101% more than the 5-year quarterly average of 1.4
GFN's equity is up by 14% year-on-year and by 5% since the previous quarter
GFN's price to sales (P/S) is 133% more than its 5-year quarterly average of 0.7 and 133% more than its last 4 quarters average of 0.7
General Finance's revenue has decreased by 6% YoY

Efficiency

How efficient is General Finance business performance
GFN's ROA has soared by 125% year-on-year
General Finance's return on equity has surged by 120% YoY
GFN's return on sales has surged by 57% since the previous quarter and by 9% year-on-year
The return on invested capital has surged by 55% since the previous quarter

Dividends

What is GFN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GFN.

Financial health

How did General Finance financials performed over time
The company's total assets is 35% higher than its total liabilities
The company's total assets rose by 3.6% YoY
The debt is 120% more than the equity
GFN's equity is up by 14% year-on-year and by 5% since the previous quarter
General Finance's debt to equity has decreased by 11% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.