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 |