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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
CAP's Cash to Debt is ranked lower than
60% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.41 vs. CAP: 0.04 )
CAP' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.04

Equity to Asset 0.24
CAP's Equity to Asset is ranked lower than
57% of the 244 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.42 vs. CAP: 0.24 )
CAP' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.41
Current: 0.24

0.09
0.41
Interest Coverage 3.02
CAP's Interest Coverage is ranked lower than
58% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.99 vs. CAP: 3.02 )
CAP' s 10-Year Interest Coverage Range
Min: 0.5   Max: 7.09
Current: 3.02

0.5
7.09
F-Score: 5
Z-Score: 0.62
M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 46.67
CAP's Operating margin (%) is ranked higher than
96% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.23 vs. CAP: 46.67 )
CAP' s 10-Year Operating margin (%) Range
Min: -7.56   Max: 64.73
Current: 46.67

-7.56
64.73
Net-margin (%) 26.90
CAP's Net-margin (%) is ranked higher than
96% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.39 vs. CAP: 26.90 )
CAP' s 10-Year Net-margin (%) Range
Min: -32.42   Max: 39.93
Current: 26.9

-32.42
39.93
ROE (%) 13.84
CAP's ROE (%) is ranked higher than
84% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.84 vs. CAP: 13.84 )
CAP' s 10-Year ROE (%) Range
Min: -23.69   Max: 38.74
Current: 13.84

-23.69
38.74
ROA (%) 3.36
CAP's ROA (%) is ranked higher than
67% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.13 vs. CAP: 3.36 )
CAP' s 10-Year ROA (%) Range
Min: -6.53   Max: 5.53
Current: 3.36

-6.53
5.53
ROC (Joel Greenblatt) (%) 6.56
CAP's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.03 vs. CAP: 6.56 )
CAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.99   Max: 5523.34
Current: 6.56

-1.99
5523.34
Revenue Growth (%) 29.80
CAP's Revenue Growth (%) is ranked higher than
95% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. CAP: 29.80 )
CAP' s 10-Year Revenue Growth (%) Range
Min: -26.3   Max: 58.9
Current: 29.8

-26.3
58.9
EBITDA Growth (%) 33.40
CAP's EBITDA Growth (%) is ranked higher than
93% of the 187 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 vs. CAP: 33.40 )
CAP' s 10-Year EBITDA Growth (%) Range
Min: -28.9   Max: 105.9
Current: 33.4

-28.9
105.9
EPS Growth (%) 21.80
CAP's EPS Growth (%) is ranked higher than
77% of the 148 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.00 vs. CAP: 21.80 )
CAP' s 10-Year EPS Growth (%) Range
Min: 21.8   Max: 61.1
Current: 21.8

21.8
61.1
» CAP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CAP Guru Trades in Q3 2013

Jim Simons 40,900 sh (New)
Columbia Wanger 3,044,908 sh (unchged)
John Keeley Sold Out
Paul Tudor Jones 12,300 sh (-26.79%)
» More
Q4 2013

CAP Guru Trades in Q4 2013

Columbia Wanger 3,044,908 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2014

CAP Guru Trades in Q1 2014

Columbia Wanger 3,028,808 sh (-0.53%)
» More
Q2 2014

CAP Guru Trades in Q2 2014

Columbia Wanger 3,028,808 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-09-30 Sold Out $20.1 - $23.78 $ 20.63-8%0
John Keeley 2013-06-30 New Buy$23.57 - $29.79 $ 20.63-22%500
John Keeley 2013-03-31 Sold Out $21.95 - $29.74 $ 20.63-21%0
John Keeley 2012-12-31 New Buy$19.25 - $23.29 $ 20.63-3%500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 7.90
CAP's P/E(ttm) is ranked higher than
98% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.00 vs. CAP: 7.90 )
CAP' s 10-Year P/E(ttm) Range
Min: 2.92   Max: 20.42
Current: 7.9

2.92
20.42
P/B 1.08
CAP's P/B is ranked higher than
82% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.96 vs. CAP: 1.08 )
CAP' s 10-Year P/B Range
Min: 0.34   Max: 2.66
Current: 1.08

0.34
2.66
P/S 2.14
CAP's P/S is ranked higher than
54% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.31 vs. CAP: 2.14 )
CAP' s 10-Year P/S Range
Min: 0.45   Max: 10.26
Current: 2.14

0.45
10.26
EV-to-EBIT 15.54
CAP's EV-to-EBIT is ranked higher than
74% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.40 vs. CAP: 15.54 )
CAP' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 21.6
Current: 15.54

6.7
21.6
PEG 0.20
CAP's PEG is ranked higher than
99% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. CAP: 0.20 )
CAP' s 10-Year PEG Range
Min: 0   Max: 0.7
Current: 0.2

0
0.7
Shiller P/E 12.11
CAP's Shiller P/E is ranked higher than
95% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. CAP: 12.11 )
CAP' s 10-Year Shiller P/E Range
Min: 11.26   Max: 30.36
Current: 12.11

11.26
30.36
Current Ratio 0.47
CAP's Current Ratio is ranked lower than
66% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.55 vs. CAP: 0.47 )
CAP' s 10-Year Current Ratio Range
Min: 0.37   Max: 1.82
Current: 0.47

0.37
1.82
Quick Ratio 0.47
CAP's Quick Ratio is ranked lower than
64% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. CAP: 0.47 )
CAP' s 10-Year Quick Ratio Range
Min: 0.37   Max: 1.82
Current: 0.47

0.37
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.08
CAP's Price/Tangible Book is ranked higher than
85% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.97 vs. CAP: 1.08 )
CAP' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 3.68
Current: 1.08

0.46
3.68
Price/Median PS Value 0.82
CAP's Price/Median PS Value is ranked higher than
92% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.27 vs. CAP: 0.82 )
CAP' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 3.5
Current: 0.82

0.23
3.5
Price/Graham Number 0.61
CAP's Price/Graham Number is ranked higher than
95% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.22 vs. CAP: 0.61 )
CAP' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 2.29
Current: 0.61

0.47
2.29
Earnings Yield (Greenblatt) 6.40
CAP's Earnings Yield (Greenblatt) is ranked higher than
67% of the 230 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.20 vs. CAP: 6.40 )
CAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 15
Current: 6.4

4.6
15
Forward Rate of Return (Yacktman) -49.67
CAP's Forward Rate of Return (Yacktman) is ranked lower than
60% of the 180 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.63 vs. CAP: -49.67 )
CAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -65   Max: -21.5
Current: -49.67

-65
-21.5

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
CAI International, Inc., is a freight container leasing and management company. The Company lease, re-lease & dispose of equipment & contract for the repair, repositioning & storage of equipment.
» More Articles for CAP

Headlines

Articles On GuruFocus.com
no hurry on this one Aug 20 2011 
CAI International Inc. Reports Operating Results (10-Q) Nov 05 2010 
CAI International Inc. Reports Operating Results (10-Q) Aug 06 2010 
CAI International Inc. Reports Operating Results (10-Q) May 10 2010 
CAI International Inc. Reports Operating Results (10-Q) Nov 06 2009 
CAI International Inc. Reports Operating Results (10-Q) Aug 07 2009 
CAI International, Inc. Reports Results for the Second Quarter of 2009 Aug 04 2009 
CAI International Inc. Reports Operating Results (10-Q) May 09 2009 

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