CAI CAI International Inc

Price (delayed)

$55.9

Market cap

$970.29M

P/E Ratio

10.26

Dividend/share

$1.15

EPS

$5.45

Enterprise value

$2.74B

CAI is a global transportation company offering intermodal container leasing and sales. Established in 1989 and headquartered in San Francisco, CAI has grown into a leading expert in transportation operations ...

Highlights
CAI International's EPS has surged by 69% QoQ
CAI's net income has soared by 60% QoQ
CAI International's quick ratio has decreased by 40% from the previous quarter and by 37% YoY

Key stats

What are the main financial stats of CAI
Market
Shares outstanding
17.36M
Market cap
$970.29M
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
10.26
Price to book (P/B)
1.28
Price to sales (P/S)
3.12
EV/EBIT
17.43
EV/EBITDA
10.16
EV/Sales
8.85
Earnings
Revenue
$309.87M
EBIT
$157.35M
EBITDA
$269.94M
Free cash flow
-$55.58M
Per share
EPS
$5.45
Free cash flow per share
-$3.22
Book value per share
$43.7
Revenue per share
$17.93
TBVPS
$171.02
Balance sheet
Total assets
$2.96B
Total liabilities
$2.2B
Debt
$1.82B
Equity
$756.26M
Working capital
-$256.13M
Liquidity
Debt to equity
2.41
Current ratio
0.45
Quick ratio
0.57
Net debt/EBITDA
6.56
Margins
EBITDA margin
87.1%
Gross margin
60.5%
Net margin
33.4%
Operating margin
64%
Efficiency
Return on assets
3.3%
Return on equity
13.1%
Return on invested capital
3.8%
Return on capital employed
6.3%
Return on sales
50.8%
Dividend
Dividend yield
2.06%
DPS
$1.15
Payout ratio
21.1%

CAI stock price

How has the CAI International stock price performed over time
Intraday
0.07%
1 week
0.07%
1 month
0.07%
1 year
113.6%
YTD
78.94%
QTD
-0.18%

Financial performance

How have CAI International's revenue and profit performed over time
Revenue
$309.87M
Gross profit
$187.62M
Operating income
$198.3M
Net income
$103.37M
Gross margin
60.5%
Net margin
33.4%
CAI's net income has soared by 60% QoQ
CAI International's operating income has soared by 55% YoY and by 10% from the previous quarter
The net margin has soared by 51% from the previous quarter
The operating margin has increased by 37% year-on-year and by 4.4% since the previous quarter

Growth

What is CAI International's growth rate over time

Valuation

What is CAI International stock price valuation
P/E
10.26
P/B
1.28
P/S
3.12
EV/EBIT
17.43
EV/EBITDA
10.16
EV/Sales
8.85
CAI International's EPS has surged by 69% QoQ
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 23.3 and 50% less than its last 4 quarters average of 20.3
CAI's P/B is 83% above its 5-year quarterly average of 0.7 and 28% above its last 4 quarters average of 1.0
The equity is up by 10% year-on-year and by 4.1% since the previous quarter
CAI's P/S is 108% above its 5-year quarterly average of 1.5 and 30% above its last 4 quarters average of 2.4
CAI International's revenue has increased by 13% YoY and by 6% QoQ

Efficiency

How efficient is CAI International business performance
CAI's return on invested capital has surged by 124% year-on-year and by 31% since the previous quarter
CAI International's return on sales has surged by 85% YoY and by 22% QoQ
CAI International's ROA has soared by 65% from the previous quarter
CAI's ROE has soared by 64% QoQ

Dividends

What is CAI's dividend history
DPS
$1.15
Dividend yield
2.06%
Payout ratio
21.1%
Recent dividends

Financial health

How did CAI International financials performed over time
CAI International's total assets is 34% more than its total liabilities
CAI International's quick ratio has decreased by 40% from the previous quarter and by 37% YoY
CAI's current ratio is down by 40% year-on-year and by 39% since the previous quarter
The debt is 141% more than the equity
CAI's debt to equity is down by 16% YoY and by 4.4% from the previous quarter
The equity is up by 10% year-on-year and by 4.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.