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CAI International, Inc. (CAI)

Stock Price: $20.08 USD 1.68 (9.13%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 351.53M
Revenue (ttm) 403.04M
Net Income (ttm) 13.31M
Shares Out 17.51M
EPS (ttm) -0.22
PE Ratio n/a
Forward PE 4.87
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $20.08
Previous Close $18.40
Change ($) 1.68
Change (%) 9.13%
Day's Open 19.11
Day's Range 18.66 - 21.41
Day's Volume 102,540
52-Week Range 10.13 - 29.57

More Stats

Market Cap 351.53M
Enterprise Value 2.25B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.51M
Float 12.10M
EPS (basic) 0.12
EPS (diluted) -0.22
FCF / Share -1.15
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 397,470
Short Ratio 4.00
Short % of Float 2.44%
Beta 1.90
PE Ratio n/a
Forward PE 4.87
P/FCF Ratio n/a
PS Ratio 0.87
PB Ratio 0.53
Revenue 403.04M
Operating Income 115.94M
Net Income 13.31M
Free Cash Flow -19.96M
Net Cash -1.89B
Net Cash / Share -108.24
Gross Margin 45.40%
Operating Margin 28.77%
Profit Margin 1.10%
FCF Margin -4.95%
ROA 2.66%
ROE 5.73%
ROIC 2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$18.00*
Low
18.0
Current: $20.08
High
18.0
Target: 18.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue41739631629425022821217412677.90
Revenue Growth5.08%25.47%7.33%17.9%9.7%7.15%22.12%38.36%61.37%-
Gross Profit18318313310295.7112412611686.5650.92
Operating Income13514798.4553.2967.4410471.5810377.6737.44
Net Income31.0178.6072.066.0026.6059.8963.9363.4750.1928.38
Shares Outstanding17.7319.5619.2519.3220.7720.7322.1619.5019.3017.97
Earnings Per Share1.233.713.680.311.272.832.823.182.551.56
EPS Growth-66.85%0.82%1087.1%-75.59%-55.12%0.35%-11.32%24.71%63.46%-
Operating Cash Flow25418015512914714012410772.1142.42
Capital Expenditures-237-675-367-185-323-242-279-470-436-163
Free Cash Flow16.55-495-211-55.92-176-102-155-363-364-120
Cash & Equivalents14515277.2772.2980.9280.2067.9932.6720.8418.34
Total Debt2,0982,1591,7031,4761,4201,2651,138957621261
Net Cash / Debt-1,954-2,007-1,626-1,404-1,339-1,184-1,070-925-600-242
Assets2,9023,0132,4282,0561,9741,7961,6761,388953613
Liabilities2,2092,3111,8641,5981,5131,3531,2601,041705416
Book Value693701564458459442415347230180
Numbers in millions USD, except per-share numbers.

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, Inc. 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.