CAI International, Inc. (CAI)
CAI has a market cap or net worth of $972.02 million. The enterprise value is $3.06 billion.
CAI has 17.36 million shares outstanding. The number of shares has decreased by -1.33% in one year.
|Shares Change (YoY)||-1.33%|
|Shares Change (QoQ)||+0.32%|
|Owned by Insiders (%)||7.18%|
|Owned by Institutions (%)||94.31%|
The trailing PE ratio is 7.58 and the forward PE ratio is 4.87. CAI's PEG ratio is 1.52.
|EV / Earnings||23.10|
|EV / Sales||9.23|
|EV / EBITDA||9.96|
|EV / EBIT||15.90|
|EV / FCF||n/a|
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.82.
|Debt / Equity||2.82|
|Debt / EBITDA||7.35|
|Debt / FCF||n/a|
Return on equity (ROE) is 17.70%, which is considered high. The company has a high ROIC of 4.40%.
|Return on Equity (ROE)||17.70%|
|Return on Assets (ROA)||4.60%|
|Return on Capital (ROIC)||4.40%|
|Revenue Per Employee||$3.35M|
|Profits Per Employee||$1.34M|
In the past 12 months, CAI has paid $10.43 million in taxes.
|Effective Tax Rate||7.30%|
Stock Price Statistics
The beta is 1.39, so CAI's price volatility has been higher than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||55.94|
|200-Day Moving Average||52.57|
|Average Volume (30 Days)||160,368|
Short Selling Information
The latest short interest is 594,233, so 3.42% of the outstanding shares have been sold short.
|Short % of Shares Out||3.42%|
|Short % of Float||4.60%|
|Short Ratio (days to cover)||5.50|
In the last 12 months, CAI had revenue of $331.64 million and earned 132.46 million in profits. Earnings per share was $7.38.
|Net Income Common||132.46M|
|Earnings Per Share (EPS)||$7.38|
The company has $171.67 million in cash and $2.26 billion in debt, giving a net cash position of -$2.09 billion or -$120.29 per share.
|Cash & Cash Equivalents||171.67M|
|Net Cash Per Share||-$120.29|
|Book Value Per Share||46.13|
In the last 12 months, operating cash flow was $338.49 million and capital expenditures -$900.03 million, giving a free cash flow of -$561.54 million.
|Operating Cash Flow||338.49M|
|Free Cash Flow||-561.54M|
|FCF Per Share||n/a|
Gross margin is 63.69%, with operating and profit margins of 68.15% and 39.94%.
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.07%.
|Dividend Per Share||$0.60|
|Dividend Growth (YoY)||20.00%|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|