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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
84% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. CAP: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CAP' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.06 Max: N/A
Current: 0.04
Equity to Asset 0.24
CAP's Equity to Asset is ranked lower than
80% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. CAP: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
CAP' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.25 Max: 0.41
Current: 0.24
0.09
0.41
Interest Coverage 2.93
CAP's Interest Coverage is ranked lower than
83% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 30.50 vs. CAP: 2.93 )
Ranked among companies with meaningful Interest Coverage only.
CAP' s 10-Year Interest Coverage Range
Min: 0.5  Med: 3.24 Max: 7.09
Current: 2.93
0.5
7.09
F-Score: 5
Z-Score: 0.55
M-Score: -2.81
WACC vs ROIC
4.38%
5.64%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 44.19
CAP's Operating margin (%) is ranked higher than
97% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.22 vs. CAP: 44.19 )
Ranked among companies with meaningful Operating margin (%) only.
CAP' s 10-Year Operating margin (%) Range
Min: -7.56  Med: 46.70 Max: 64.73
Current: 44.19
-7.56
64.73
Net-margin (%) 25.69
CAP's Net-margin (%) is ranked higher than
95% of the 251 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.27 vs. CAP: 25.69 )
Ranked among companies with meaningful Net-margin (%) only.
CAP' s 10-Year Net-margin (%) Range
Min: -32.42  Med: 27.30 Max: 39.93
Current: 25.69
-32.42
39.93
ROE (%) 13.65
CAP's ROE (%) is ranked higher than
71% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.15 vs. CAP: 13.65 )
Ranked among companies with meaningful ROE (%) only.
CAP' s 10-Year ROE (%) Range
Min: -22.01  Med: 17.21 Max: 44.04
Current: 13.65
-22.01
44.04
ROA (%) 3.34
CAP's ROA (%) is ranked higher than
52% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.06 vs. CAP: 3.34 )
Ranked among companies with meaningful ROA (%) only.
CAP' s 10-Year ROA (%) Range
Min: -6.99  Med: 4.92 Max: 6.41
Current: 3.34
-6.99
6.41
ROC (Joel Greenblatt) (%) 6.46
CAP's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.21 vs. CAP: 6.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.17  Med: 9.31 Max: 11059.04
Current: 6.46
-2.17
11059.04
Revenue Growth (3Y)(%) 19.00
CAP's Revenue Growth (3Y)(%) is ranked higher than
86% of the 190 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.70 vs. CAP: 19.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26.3  Med: 18.00 Max: 58.9
Current: 19
-26.3
58.9
EBITDA Growth (3Y)(%) 14.30
CAP's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 165 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. CAP: 14.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.9  Med: 41.50 Max: 105.9
Current: 14.3
-28.9
105.9
EPS Growth (3Y)(%) 3.80
CAP's EPS Growth (3Y)(%) is ranked lower than
54% of the 149 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.60 vs. CAP: 3.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAP' s 10-Year EPS Growth (3Y)(%) Range
Min: 3.8  Med: 24.95 Max: 61.1
Current: 3.8
3.8
61.1
» CAP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CAP Guru Trades in Q2 2014

Columbia Wanger 3,028,808 sh (unchged)
» More
Q3 2014

CAP Guru Trades in Q3 2014

Columbia Wanger 2,929,808 sh (-3.27%)
» More
Q4 2014

CAP Guru Trades in Q4 2014

Chuck Royce 1,200 sh (New)
Columbia Wanger 2,893,308 sh (-1.25%)
» More
Q1 2015

CAP Guru Trades in Q1 2015

Jim Simons 24,895 sh (New)
Chuck Royce 2,000 sh (+66.67%)
Columbia Wanger 1,972,308 sh (-31.83%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 4.99
CAP's P/E(ttm) is ranked higher than
94% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.60 vs. CAP: 4.99 )
Ranked among companies with meaningful P/E(ttm) only.
CAP' s 10-Year P/E(ttm) Range
Min: 2.92  Med: 8.16 Max: 20.42
Current: 4.99
2.92
20.42
Forward P/E 7.15
CAP's Forward P/E is ranked higher than
86% of the 110 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.90 vs. CAP: 7.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.00
CAP's PE(NRI) is ranked higher than
95% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.70 vs. CAP: 5.00 )
Ranked among companies with meaningful PE(NRI) only.
CAP' s 10-Year PE(NRI) Range
Min: 2.91  Med: 8.15 Max: 20.48
Current: 5
2.91
20.48
P/B 0.65
CAP's P/B is ranked higher than
88% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.60 vs. CAP: 0.65 )
Ranked among companies with meaningful P/B only.
CAP' s 10-Year P/B Range
Min: 0.34  Med: 1.36 Max: 2.66
Current: 0.65
0.34
2.66
P/S 1.29
CAP's P/S is ranked lower than
52% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.21 vs. CAP: 1.29 )
Ranked among companies with meaningful P/S only.
CAP' s 10-Year P/S Range
Min: 0.45  Med: 2.54 Max: 10.26
Current: 1.29
0.45
10.26
POCF 2.02
CAP's POCF is ranked higher than
92% of the 157 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.31 vs. CAP: 2.02 )
Ranked among companies with meaningful POCF only.
CAP' s 10-Year POCF Range
Min: 1.38  Med: 4.46 Max: 17.69
Current: 2.02
1.38
17.69
EV-to-EBIT 15.11
CAP's EV-to-EBIT is ranked higher than
52% of the 192 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.37 vs. CAP: 15.11 )
Ranked among companies with meaningful EV-to-EBIT only.
CAP' s 10-Year EV-to-EBIT Range
Min: -41.2  Med: 14.50 Max: 21.6
Current: 15.11
-41.2
21.6
PEG 0.16
CAP's PEG is ranked higher than
98% of the 90 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. CAP: 0.16 )
Ranked among companies with meaningful PEG only.
CAP' s 10-Year PEG Range
Min: 0.18  Med: 0.25 Max: 0.32
Current: 0.16
0.18
0.32
Shiller P/E 5.77
CAP's Shiller P/E is ranked higher than
95% of the 108 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.78 vs. CAP: 5.77 )
Ranked among companies with meaningful Shiller P/E only.
CAP' s 10-Year Shiller P/E Range
Min: 5.74  Med: 15.31 Max: 30.36
Current: 5.77
5.74
30.36
Current Ratio 0.47
CAP's Current Ratio is ranked lower than
92% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.70 vs. CAP: 0.47 )
Ranked among companies with meaningful Current Ratio only.
CAP' s 10-Year Current Ratio Range
Min: 0.37  Med: 0.88 Max: 1.82
Current: 0.47
0.37
1.82
Quick Ratio 0.47
CAP's Quick Ratio is ranked lower than
89% of the 236 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. CAP: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
CAP' s 10-Year Quick Ratio Range
Min: 0.37  Med: 0.88 Max: 1.82
Current: 0.47
0.37
1.82
Days Sales Outstanding 81.14
CAP's Days Sales Outstanding is ranked lower than
69% of the 199 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 63.85 vs. CAP: 81.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAP' s 10-Year Days Sales Outstanding Range
Min: 89.14  Med: 170.59 Max: 623.51
Current: 81.14
89.14
623.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.65
CAP's Price/Tangible Book is ranked higher than
89% of the 221 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.97 vs. CAP: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
CAP' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 1.42 Max: 3.68
Current: 0.65
0.46
3.68
Price/DCF (Earnings Based) 0.64
CAP's Price/DCF (Earnings Based) is ranked higher than
81% of the 16 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.45 vs. CAP: 0.64 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.51
CAP's Price/Median PS Value is ranked higher than
91% of the 211 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.12 vs. CAP: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
CAP' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 0.99 Max: 3.63
Current: 0.51
0.24
3.63
Price/Peter Lynch Fair Value 0.20
CAP's Price/Peter Lynch Fair Value is ranked higher than
98% of the 50 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.95 vs. CAP: 0.20 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29  Med: 0.35 Max: 0.54
Current: 0.2
0.29
0.54
Price/Graham Number 0.38
CAP's Price/Graham Number is ranked higher than
94% of the 146 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.07 vs. CAP: 0.38 )
Ranked among companies with meaningful Price/Graham Number only.
CAP' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 0.77 Max: 2.29
Current: 0.38
0.47
2.29
Earnings Yield (Greenblatt) (%) 6.60
CAP's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.10 vs. CAP: 6.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.6  Med: 6.70 Max: 15
Current: 6.6
4.6
15
Forward Rate of Return (Yacktman) (%) -69.68
CAP's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 116 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.29 vs. CAP: -69.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -95  Med: -53.10 Max: -21
Current: -69.68
-95
-21

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:DW4.Germany,
CAI International Inc was originally incorporated under the name Container Applications International, Inc. in the State of Nevada on August 3, 1989. It is an equipment leasing and management company. The Company operates its business through two segments: equipment leasing and equipment management. Its equipment leasing segment revenue comprises rental revenue and finance lease income from its owned fleet, and its equipment management segment revenue comprises gain on sale of equipment portfolios and management fee revenue for managing equipment for third-party investors. The Company purchase new and used equipment, which it lease mainly to container shipping lines, freight forwarders and other transportation companies and either retain as part of its owned fleet or sell to third-party investors for whom it then provide management services. The Company leases its equipment to lessees under long-term leases, short-term leases and finance leases. It owns a fleet of 1,804 railcars, which it leases within North America. It manages equipment for third-party investors under management agreements that cover portfolios of equipment. It also operate a fleet of railcars that are used to transport industrial goods, materials and other products on railroad tracks throughout North America. The Company competes mainly with other container leasing companies, including both larger and smaller lessors. It also competes with bank leasing companies offering long-term operating leases and finance leases, and container shipping lines, which sometimes lease their excess container inventory. The Company is subject to regulations promulgated in various countries, including the United States, seeking to protect the integrity of international commerce and prevent the use of equipment for international terrorism or other illicit activities.
» More Articles for CAP

Headlines

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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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