CAI International, Inc. (CAI)

Nov 22, 2021 - CAI was delisted (reason: taken private)
56.00
0.00 (0.00%)
Nov 22, 2021 12:00 AM EST - Market closed

Total Valuation

CAI has a market cap or net worth of $972.02 million. The enterprise value is $3.06 billion.

Market Cap972.02M
Enterprise Value3.06B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CAI has 17.36 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Shares Outstanding17.36M
Shares Change (YoY)-1.33%
Shares Change (QoQ)+0.32%
Owned by Insiders (%)7.18%
Owned by Institutions (%)94.31%
Float12.91M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 4.87. CAI's PEG ratio is 1.52.

PE Ratio7.58
Forward PE4.87
PS Ratio2.93
PB Ratio1.21
P/FCF Ration/a
PEG Ratio1.52
Financial Ratio History

Enterprise Valuation

EV / Earnings23.10
EV / Sales9.23
EV / EBITDA9.96
EV / EBIT15.90
EV / FCFn/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.82.

Current Ratio0.72
Quick Ratio0.88
Debt / Equity2.82
Debt / EBITDA7.35
Debt / FCFn/a

Financial Efficiency

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
Employee Count99
Asset Turnover0.12
Inventory Turnovern/a

Taxes

In the past 12 months, CAI has paid $10.43 million in taxes.

Income Tax10.43M
Effective Tax Rate7.30%

Stock Price Statistics

The beta is 1.39, so CAI's price volatility has been higher than the market average.

Beta (1Y)1.39
52-Week Price Changen/a
50-Day Moving Average55.94
200-Day Moving Average52.57
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 Interest594,233
Short % of Shares Out3.42%
Short % of Float4.60%
Short Ratio (days to cover)5.50

Income Statement

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.

Revenue331.64M
Gross Profit211.22M
Operating Income226.00M
Pretax Income151.72M
Net Income141.29M
Net Income Common132.46M
EBITDA307.28M
EBIT192.43M
Earnings Per Share (EPS)$7.38
Full Income Statement

Balance Sheet

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 Equivalents171.67M
Total Debt2.26B
Net Cash-2.09B
Net Cash Per Share-$120.29
Book Value800.72M
Book Value Per Share46.13
Working Capital-95.89M
Full Balance Sheet

Cash Flow

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 Flow338.49M
Capital Expenditures-900.03M
Free Cash Flow-561.54M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 63.69%, with operating and profit margins of 68.15% and 39.94%.

Gross Margin63.69%
Operating Margin68.15%
Pretax Margin45.75%
Profit Margin39.94%
EBITDA Margin92.65%
EBIT Margin58.02%
FCF Margin-169.32%

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 Yield1.07%
Earnings Yield13.63%
FCF Yield-57.77%
Dividend Growth (YoY)20.00%
Payout Ratio15.30%
Buyback Yield0.99%
Shareholder Yield2.06%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a