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    CAI International Inc.

    NYSE: CAI · Real-Time Price · USD
    56.00
    0.01 (0.02%)
    At close: May 05, 2009, 6:00 AM

    CAI International Statistics

    Share Statistics

    CAI International has 23.51M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 23.51M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 23.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 20.22 and the forward PE ratio is null. CAI International's PEG ratio is -2.05.

    PE Ratio

    n/a
    		 20.22

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.91

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 9.74

    PEG Ratio

    n/a
    		 -2.05
    Financial Ratio History

    Enterprise Valuation

    CAI International has an Enterprise Value (EV) of 2.25B.

    EV / Sales

    n/a
    		 7.66

    EV / EBITDA

    n/a
    		 11.17

    EV / EBIT

    n/a
    		 8.13

    EV / FCF

    n/a
    		 39.14

    Financial Position

    The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.49.

    Current Ratio

    n/a
    		 0.67

    Quick Ratio

    n/a
    		 0.67

    Debt / Equity

    n/a
    		 2.49

    Debt / EBITDA

    n/a
    		 8.65

    Debt / FCF

    n/a
    		 30.33

    Interest Coverage

    n/a
    		 2.26

    Financial Efficiency

    Return on Equity is 3.95% and Return on Invested Capital is 5.56%.

    Return on Equity

    n/a
    		 3.95%

    Return on Assets

    n/a
    		 1.06%

    Return on Invested Capital

    n/a
    		 5.56%

    Revenue Per Employee

    n/a
    		 $2,969,828.28

    Profits Per Employee

    n/a
    		 $280,131.31

    Employee Count

    n/a
    		 99

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.8M

    Effective Tax Rate

    n/a
    		 2.19%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.39, so CAI International's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.39

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 160,368

    Income Statement

    In the last 12 months, CAI International had revenue of 294.01M and earned 27.73M in profits. Earnings per share was 1.55.

    Revenue

    n/a
    		 294.01M

    Gross Profit

    n/a
    		 184.16M

    Operating Income

    n/a
    		 139.09M

    Net Income

    n/a
    		 27.73M

    EBITDA

    n/a
    		 201.75M

    EBIT

    n/a
    		 143.81M

    Earnings Per Share (EPS)

    n/a
    		 1.55
    Full Income Statement

    Balance Sheet

    The company has 53.55M in cash and 1.75B in debt, giving a net cash position of -1.69B.

    Cash & Cash Equivalents

    n/a
    		 53.55M

    Total Debt

    n/a
    		 1.75B

    Net Cash

    n/a
    		 -1.69B

    Retained Earnings

    n/a
    		 503.32M

    Total Assets

    n/a
    		 3.27B

    Working Capital

    n/a
    		 -95.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 277.02M and capital expenditures -219.45M, giving a free cash flow of 57.57M.

    Operating Cash Flow

    n/a
    		 277.02M

    Capital Expenditures

    n/a
    		 -219.45M

    Free Cash Flow

    n/a
    		 57.57M

    FCF Per Share

    n/a
    		 3.21
    Full Cash Flow Statement

    Margins

    Gross margin is 62.64%, with operating and profit margins of 47.31% and 9.43%.

    Gross Margin

    n/a
    		 62.64%

    Operating Margin

    n/a
    		 47.31%

    Pretax Margin

    n/a
    		 27.97%

    Profit Margin

    n/a
    		 9.43%

    EBITDA Margin

    n/a
    		 68.62%

    EBIT Margin

    n/a
    		 47.31%

    FCF Margin

    n/a
    		 19.58%

    Dividends & Yields

    CAI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.95%

    FCF Yield

    n/a
    		 10.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CAI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.83

    Piotroski F-Score

    n/a
    		 5

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