CAI International, Inc. (CAI)
Total Valuation
CAI has a market cap or net worth of $972.02 million. The enterprise value is $3.06 billion.
Market Cap | 972.02M |
Enterprise Value | 3.06B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CAI has 17.36 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Shares Outstanding | 17.36M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 7.18% |
Owned by Institutions (%) | 94.31% |
Float | 12.91M |
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 Ratio | 7.58 |
Forward PE | 4.87 |
PS Ratio | 2.93 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | 1.52 |
Enterprise Valuation
EV / Earnings | 23.10 |
EV / Sales | 9.23 |
EV / EBITDA | 9.96 |
EV / EBIT | 15.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.82.
Current Ratio | 0.72 |
Quick Ratio | 0.88 |
Debt / Equity | 2.82 |
Debt / EBITDA | 7.35 |
Debt / FCF | n/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 Count | 99 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CAI has paid $10.43 million in taxes.
Income Tax | 10.43M |
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.
Beta (1Y) | 1.39 |
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 Interest | 594,233 |
Short % of Shares Out | 3.42% |
Short % of Float | 4.60% |
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.
Revenue | 331.64M |
Gross Profit | 211.22M |
Operating Income | 226.00M |
Pretax Income | 151.72M |
Net Income | 141.29M |
Net Income Common | 132.46M |
EBITDA | 307.28M |
EBIT | 192.43M |
Earnings Per Share (EPS) | $7.38 |
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 Equivalents | 171.67M |
Total Debt | 2.26B |
Net Cash | -2.09B |
Net Cash Per Share | -$120.29 |
Book Value | 800.72M |
Book Value Per Share | 46.13 |
Working Capital | -95.89M |
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 Flow | 338.49M |
Capital Expenditures | -900.03M |
Free Cash Flow | -561.54M |
FCF Per Share | n/a |
Margins
Gross margin is 63.69%, with operating and profit margins of 68.15% and 39.94%.
Gross Margin | 63.69% |
Operating Margin | 68.15% |
Pretax Margin | 45.75% |
Profit Margin | 39.94% |
EBITDA Margin | 92.65% |
EBIT Margin | 58.02% |
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 Yield | 1.07% |
Earnings Yield | 13.63% |
FCF Yield | -57.77% |
Dividend Growth (YoY) | 20.00% |
Payout Ratio | 15.30% |
Buyback Yield | 0.99% |
Shareholder Yield | 2.06% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |