CAI CAI International Inc

Price (delayed)

$56.05

Market cap

$969.9M

P/E Ratio

17.41

Dividend/share

$1.1

EPS

$3.22

Enterprise value

$2.74B

Highlights
CAI International's EPS has surged by 198% QoQ
CAI's net income has soared by 134% QoQ
CAI International's quick ratio has decreased by 23% YoY but it has increased by 13% from the previous quarter
The debt has contracted by 13% YoY but it has grown by 4.6% from the previous quarter

Key stats

What are the main financial stats of CAI
Market
Shares outstanding
17.3M
Market cap
$969.9M
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
17.41
Price to book (P/B)
1.33
Price to sales (P/S)
3.23
EV/EBIT
21.97
EV/EBITDA
11.58
EV/Sales
9.12
Earnings
Revenue
$299.9M
EBIT
$124.52M
EBITDA
$236.22M
Free cash flow
$34.9M
Per share
EPS
$3.22
Free cash flow per share
$2.02
Book value per share
$42.01
Revenue per share
$17.36
TBVPS
$154.98
Balance sheet
Total assets
$2.68B
Total liabilities
$1.95B
Debt
$1.83B
Equity
$726.21M
Working capital
-$71.45M
Liquidity
Debt to equity
2.52
Current ratio
0.74
Quick ratio
0.95
Net debt/EBITDA
7.48
Margins
EBITDA margin
78.8%
Gross margin
58%
Net margin
21.6%
Operating margin
60.7%
Efficiency
Return on assets
2%
Return on equity
8%
Return on invested capital
3%
Return on capital employed
5.2%
Return on sales
41.5%
Dividend
Dividend yield
1.96%
DPS
$1.1
Payout ratio
34.2%

CAI stock price

How has the CAI International stock price performed over time
Intraday
46.88%
1 week
43.53%
1 month
33.61%
1 year
230.29%
YTD
79.42%
QTD
23.13%

Financial performance

How have CAI International's revenue and profit performed over time
Revenue
$299.9M
Gross profit
$174.04M
Operating income
$182.05M
Net income
$64.8M
Gross margin
58%
Net margin
21.6%
CAI's net income has soared by 134% QoQ
The net margin has soared by 130% from the previous quarter
CAI International's operating income has increased by 45% YoY and by 21% from the previous quarter
The operating margin has increased by 38% year-on-year and by 19% since the previous quarter

Growth

What is CAI International's growth rate over time

Valuation

What is CAI International stock price valuation
P/E
17.41
P/B
1.33
P/S
3.23
EV/EBIT
21.97
EV/EBITDA
11.58
EV/Sales
9.12
CAI International's EPS has surged by 198% QoQ
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 23.5
CAI's P/B is 90% above its 5-year quarterly average of 0.7 and 90% above its last 4 quarters average of 0.7
The equity is up by 5% year-on-year and by 3.4% since the previous quarter
CAI's P/S is 131% above its 5-year quarterly average of 1.4 and 79% above its last 4 quarters average of 1.8
CAI International's revenue has increased by 5% YoY and by 2% QoQ

Efficiency

How efficient is CAI International business performance
CAI's ROE has soared by 196% QoQ
CAI International's ROA has soared by 186% from the previous quarter
CAI's return on invested capital has surged by 58% year-on-year and by 43% since the previous quarter
CAI International's return on sales has increased by 34% QoQ and by 33% YoY

Dividends

What is CAI's dividend history
DPS
$1.1
Dividend yield
1.96%
Payout ratio
34.2%
Recent dividends

Financial health

How did CAI International financials performed over time
CAI International's total assets is 37% more than its total liabilities
CAI's current ratio is down by 31% year-on-year but it is up by 10% since the previous quarter
CAI International's quick ratio has decreased by 23% YoY but it has increased by 13% from the previous quarter
The debt is 152% more than the equity
CAI's debt to equity is down by 17% YoY
The debt has contracted by 13% YoY but it has grown by 4.6% from the previous quarter

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