| Company Name: | General Finance Corporation | | Ticker Symbol: | GFN | | | WWW Address: | www.generalfinance.com | | CEO: | Ronald F. Valenta | | No. of Employees: | 227 | | Common Issue Type: | CS | | Business Description: | A holding company, which through its subsidiaries is engaged in leasing and selling portable storage containers, modular buildings and mobile offices.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.24 |  0.09 | 1.24 | 1.28 | 1.17 | 1.15 | 1.15 | 457 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22.1 | 17.8 | 1.70 | -0.22 | 0.00 | 14.4 | 0.0 | 2.68 - 0.68 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.15 | $ | | PE Ratio - LTM | 14.4 | |
| Market Capitalisation | 20.5 | mil |
| Latest Shares Outstanding | 17.8 | mil |
| Earnings pS (EPS) | -0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 645,198 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.2 | mil |
| Float as % of Shares Outstanding | 62.9 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 22.4 | % |
| Pre-Tax Profit Margin | 0.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.3 | % |
| Return on Capital Invested (ROCI) | 0.5 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.87 | |
| LT Debt/Total Capital | 61.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 5.96 | $ |
| Tangible Book-Value pS | 0.03 | $ |
| Cash Flow pS | 1.15 | $ |
| Free Cash Flow pS | 0.41 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.19 | |
| Price/Tangible Book Ratio | 45.86 | |
| Price/Cash Flow | 1.0 | |
| Price/Free Cash Flow | 2.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -9.4 | 91 | 86 | 144 |
| 4 Weeks | 1.64 | 1.05 | 1.55 | -25.8 | 73 | 98 | 1,959 |
| 13 Weeks | 1.65 | 1.05 | 1.30 | -11.5 | 83 | 216 | 13,849 |
| 26 Weeks | 2.40 | 1.05 | 1.50 | -23.3 | 62 | 131 | 16,613 |
| 52 Weeks | 2.68 | 0.68 | 2.69 | -57.2 | 31 | 166 | 41,643 |
| YTD | 2.68 | 0.68 | - | -32.4 | 56 | 152 | 34,094 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.16 | 1.25 | 1.43 | 1.44 | 1.40 | 1.70 | 1.70 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 2346.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.3 | 11.3 | 53.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.36 | 0.36 | -0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 14.40 |
| Enterprise Value (EV)/EBITDA | 0.01 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 45.86 |
| Price/Book Ratio - LTM | 0.19 |
| Price/Cash Flow Ratio | 1.0 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| P/E Ratio (1 month ago) - LTM | 17.6 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.03 |
| Book Value pS - LTM | 5.96 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | 1.15 |
| Free Cash Flow pS - LTM | 0.41 |
| Earnings pS (EPS) | -0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.4 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| EBIT Margin - LTM | 10.4 |
| EBITDA Margin - LTM | 22.4 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 660,907 |
| Net Income per Employee - LTM | 6,101 |
| Assets/Revenue - LTM | 250.00 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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