CAI International, Inc. (CAI)
Stock Price Chart
Key Info
| Market Cap | 556.40M |
| Revenue (ttm) | 359.97M |
| Net Income (ttm) | 12.51M |
| Shares Out | 17.74M |
| EPS (ttm) | 0.98 |
| PE Ratio | 32.00 |
| Forward PE | 4.87 |
| Dividend | $1.00 |
| Dividend Yield | 3.19% |
Stock Quote
| Trading Day | November 25 |
| Last Price | $31.36 |
| Previous Close | $31.80 |
| Change ($) | -0.44 |
| Change (%) | -1.38% |
| Day's Open | 31.76 |
| Day's Range | 30.32 - 32.03 |
| Day's Volume | 98,618 |
| 52-Week Range | 10.13 - 33.96 |
More Stats
| Market Cap | 556.40M |
| Enterprise Value | 2.31B |
| Earnings Date (est) | Feb 16, 2021 |
| Ex-Dividend Date | Sep 10, 2020 |
| Shares Outstanding | 17.74M |
| Float | 16.42M |
| EPS (basic) | 0.71 |
| EPS (diluted) | 0.98 |
| FCF / Share | 15.15 |
| Dividend | $1.00 |
| Dividend Yield | 3.19% |
| Earnings Yield | 3.13% |
| FCF Yield | 47.83% |
| Payout Ratio | 35.20% |
| Shares Short | 374,146 |
| Short Ratio | 3.48 |
| Short % of Float | 2.28% |
| Beta | 1.80 |
| PE Ratio | 32.00 |
| Forward PE | 4.87 |
| P/FCF Ratio | 2.09 |
| PS Ratio | 1.55 |
| PB Ratio | 0.94 |
| Revenue | 359.97M |
| Operating Income | 116.36M |
| Net Income | 12.51M |
| Free Cash Flow | 266.15M |
| Net Cash | -1.75B |
| Net Cash / Share | -98.76 |
| Gross Margin | 45.67% |
| Operating Margin | 32.33% |
| Profit Margin | 3.50% |
| FCF Margin | 73.94% |
| ROA | 2.55% |
| ROE | 8.90% |
| ROIC | 2.10% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 | 396 | 316 | 294 | 250 | 228 | 212 | 174 | 126 | 77.90 |
| Revenue Growth | 5.08% | 25.47% | 7.33% | 17.9% | 9.7% | 7.15% | 22.12% | 38.36% | 61.37% | - |
| Gross Profit | 183 | 183 | 133 | 102 | 95.71 | 124 | 126 | 116 | 86.56 | 50.92 |
| Operating Income | 135 | 147 | 98.45 | 53.29 | 67.44 | 104 | 71.58 | 103 | 77.67 | 37.44 |
| Net Income | 31.01 | 78.60 | 72.06 | 6.00 | 26.60 | 59.89 | 63.93 | 63.47 | 50.19 | 28.38 |
| Shares Outstanding | 17.73 | 19.56 | 19.25 | 19.32 | 20.77 | 20.73 | 22.16 | 19.50 | 19.30 | 17.97 |
| Earnings Per Share | 1.23 | 3.71 | 3.68 | 0.31 | 1.27 | 2.83 | 2.82 | 3.18 | 2.55 | 1.56 |
| EPS Growth | -66.85% | 0.82% | 1087.1% | -75.59% | -55.12% | 0.35% | -11.32% | 24.71% | 63.46% | - |
| Operating Cash Flow | 254 | 180 | 155 | 129 | 147 | 140 | 124 | 107 | 72.11 | 42.42 |
| Capital Expenditures | -237 | -675 | -367 | -185 | -323 | -242 | -279 | -470 | -436 | -163 |
| Free Cash Flow | 16.55 | -495 | -211 | -55.92 | -176 | -102 | -155 | -363 | -364 | -120 |
| Cash & Equivalents | 145 | 152 | 77.27 | 72.29 | 80.92 | 80.20 | 67.99 | 32.67 | 20.84 | 18.34 |
| Total Debt | 2,098 | 2,159 | 1,703 | 1,476 | 1,420 | 1,265 | 1,138 | 957 | 621 | 261 |
| Net Cash / Debt | -1,954 | -2,007 | -1,626 | -1,404 | -1,339 | -1,184 | -1,070 | -925 | -600 | -242 |
| Assets | 2,902 | 3,013 | 2,428 | 2,056 | 1,974 | 1,796 | 1,676 | 1,388 | 953 | 613 |
| Liabilities | 2,209 | 2,311 | 1,864 | 1,598 | 1,513 | 1,353 | 1,260 | 1,041 | 705 | 416 |
| Book Value | 693 | 701 | 564 | 458 | 459 | 442 | 415 | 347 | 230 | 180 |
Company Profile
Company Details
| Full Name | CAI International, Inc. |
| Country | United States |
| Employees | 218 |
| CEO | Timothy B. Page |
Stock Information
| Ticker Symbol | CAI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Unique Identifier | NYSE: CAI |
| IPO Date | May 16, 2007 |
Description
CAI International operates as transportation finance and logistics company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. The company operates through two segments, Container Leasing and Logistics. It leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, and storage of equipment. The company leases its container equipment to lessees under long-term, short-term, and finance leases. It also sells containers; and manages equipment for to third-party investors, as well as sells used containers. In addition, the company offers domestic and international logistics services, including intermodal, truck brokerage, port drayage, warehousing, international ocean freight, and freight forwarding, as well as the arrangement and coordination of international air freight services and customs brokerage; international export and import services for full container loads, less than container loads, perishable cargo, project cargo, and airfreight; and transportation management services and technology solutions, including shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility. As of December 31, 2019, it had a container fleet comprised 1,727,816 cost equivalent units. The company was formerly known as Container Applications International, Inc. and changed its name to CAI International, Inc. in February 2007. CAI International, Inc. was founded in 1989 and is headquartered in San Francisco, California.