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CAI International, Inc. (CAI)

Stock Price: $31.36 USD -0.44 (-1.38%)
Updated November 25, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$34.00*
Low
34.0
Current: $31.36
High
34.0
Target: 34.00
*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 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.