Triton International Statistics
Share Statistics
Triton International has 55.06M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.79M, so 3.26% of the outstanding
shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 13.66 and the forward
PE ratio is null.
Triton International's PEG ratio is
-0.28.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| Forward PS | n/a |
| PB Ratio | 2.2 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Triton International has an Enterprise Value (EV) of 6.42B.
| EV / Sales | 4.16 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on Equity is 16.14% and Return on Invested Capital is 98.97%.
| Return on Equity | 16.14% |
| Return on Assets | 4.22% |
| Return on Invested Capital | 98.97% |
| Revenue Per Employee | $6,327,016.39 |
| Profits Per Employee | $1,942,987.7 |
| Employee Count | 244 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.46M |
| Effective Tax Rate | 10.3% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.31, so Triton International's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 83.4 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 18.68 |
| Average Volume (20 Days) | 666,749 |
Income Statement
In the last 12 months, Triton International had revenue of 1.54B
and earned 474.09M
in profits. Earnings per share was 5.83.
| Revenue | 1.54B |
| Gross Profit | 1.48B |
| Operating Income | 768.73M |
| Net Income | 474.09M |
| EBITDA | 1.34B |
| EBIT | 769.39M |
| Earnings Per Share (EPS) | 5.83 |
Full Income StatementBalance Sheet
The company has 57.78M in cash and 0 in
debt, giving a net cash position of 57.78M.
| Cash & Cash Equivalents | 57.78M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 11.21B |
| Working Capital | 116.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.15B
and capital expenditures -208.24M, giving a free cash flow of 941.97M.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -208.24M |
| Free Cash Flow | 941.97M |
| FCF Per Share | 11.57 |
Full Cash Flow StatementMargins
Gross margin is 95.69%, with operating and profit margins of 49.8% and 30.71%.
| Gross Margin | 95.69% |
| Operating Margin | 49.8% |
| Pretax Margin | 34.24% |
| Profit Margin | 30.71% |
| EBITDA Margin | 87.12% |
| EBIT Margin | 49.8% |
| FCF Margin | 61.02% |
