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26.74 (1y: +44%)
Market Cap 586.8 M P/E(ttm) 8.50
Enterprise Value 1.59 B P/B 1.70
CAP- NYSE (USA)
CAI International, Inc.
Not Rated
Top Ranked Predictable Companies
$26.74
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.03
CAP's Cash to Debt is ranked lower than
85% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.26 vs. CAP: 0.03 )
CAP' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.13
Current: 0.03
0.03
0.13
Equity to Asset 0.249
CAP's Equity to Asset is ranked lower than
72% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.35 vs. CAP: 0.249 )
CAP' s 10-Year Equity to Asset Range
Min: -0.11   Max: 0.33
Current: 0.25
-0.11
0.33
Interest Coverage 3.6
CAP's Interest Coverage is ranked lower than
64% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.00 vs. CAP: 3.6 )
CAP' s 10-Year Interest Coverage Range
Min: 1   Max: 7
Current: 3.6
1
7
F-Score: 4
Z-Score: 0.65
M-Score: -2.88
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 59.30
CAP's Operating margin (%) is ranked higher than
98% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.50 vs. CAP: 59.30 )
CAP' s 10-Year Operating margin (%) Range
Min: -7.6   Max: 64.7
Current: 59.3
-7.6
64.7
Net-margin (%) 36.5
CAP's Net-margin (%) is ranked higher than
96% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. CAP: 36.5 )
CAP' s 10-Year Net-margin (%) Range
Min: -32.4   Max: 39.9
Current: 36.5
-32.4
39.9
ROE (%) 18.3
CAP's ROE (%) is ranked higher than
90% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.40 vs. CAP: 18.3 )
CAP' s 10-Year ROE (%) Range
Min: -23.7   Max: 38.7
Current: 18.3
-23.7
38.7
ROA (%) 4.6
CAP's ROA (%) is ranked higher than
73% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.20 vs. CAP: 4.6 )
CAP' s 10-Year ROA (%) Range
Min: -6.5   Max: 5.5
Current: 4.6
-6.5
5.5
ROC (Joel Greenblatt) (%) 8.30
CAP's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.60 vs. CAP: 8.30 )
CAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.9   Max: 17.3
Current: 8.3
-1.9
17.3
Revenue Growth (%) 24.3
CAP's Revenue Growth (%) is ranked higher than
93% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.10 vs. CAP: 24.3 )
CAP' s 10-Year Revenue Growth (%) Range
Min: -20.4   Max: 41.5
Current: 24.3
-20.4
41.5
EBITDA Growth (%) 35.5
CAP's EBITDA Growth (%) is ranked higher than
99% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.10 vs. CAP: 35.5 )
CAP' s 10-Year EBITDA Growth (%) Range
Min: -22.9   Max: 72.5
Current: 35.5
-22.9
72.5
EPS Growth (%) 43
CAP's EPS Growth (%) is ranked lower than
64% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.50 vs. CAP: 43 )
CAP' s 10-Year EPS Growth (%) Range
Min: -2.5   Max: 43
Current: 43
-2.5
43
ยป CAP's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CAP Guru Trades in Q2 2012

Columbia Wanger 2,100,900 sh (+4.07%)
Jim Simons Sold Out
» More
Q3 2012

CAP Guru Trades in Q3 2012

Columbia Wanger 2,170,808 sh (+3.33%)
» More
Q4 2012

CAP Guru Trades in Q4 2012

John Keeley 500 sh (New)
Steven Cohen 1,900 sh (New)
Columbia Wanger 2,674,708 sh (+23.21%)
» More
Q1 2013

CAP Guru Trades in Q1 2013

Jim Simons 38,768 sh (New)
Columbia Wanger 2,728,908 sh (+2.03%)
Steven Cohen Sold Out
John Keeley Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CAP

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 Sold Out $21.95 - $29.74 $ 26.743%0
John Keeley 2012-12-31 New Buy$19.25 - $23.29 $ 26.7425%500
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 8.50
CAP's P/E(ttm) is ranked higher than
90% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.70 vs. CAP: 8.50 )
CAP' s 10-Year P/E(ttm) Range
Min: 2.91   Max: 24.4
Current: 8.5
2.91
24.4
P/B 1.70
CAP's P/B is ranked lower than
60% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.27 vs. CAP: 1.70 )
CAP' s 10-Year P/B Range
Min: 0.34   Max: 2.73
Current: 1.7
0.34
2.73
P/S 3.00
CAP's P/S is ranked lower than
83% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.89 vs. CAP: 3.00 )
CAP' s 10-Year P/S Range
Min: 0.45   Max: 10.26
Current: 3
0.45
10.26
EV-to-EBIT 15.2
CAP's EV-to-EBIT is ranked higher than
79% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.80 vs. CAP: 15.2 )
CAP' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 21.9
Current: 15.2
6.7
21.9
PEG 0.1
CAP's PEG is ranked lower than
94% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. CAP: 0.1 )
CAP' s 10-Year PEG Range
Min: 0.1   Max: 0.7
Current: 0.1
0.1
0.7
Shiller P/E 19.1
CAP's Shiller P/E is ranked lower than
66% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.55 vs. CAP: 19.1 )
CAP' s 10-Year Shiller P/E Range
Min: 16.02   Max: 21.93
Current: 19.1
16.02
21.93

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 1.7
CAP's Price/Tangible Book is ranked higher than
69% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.80 vs. CAP: 1.7 )
CAP' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.3
Current: 1.7
0.5
2.3
Price/Median PS Value 1.1
CAP's Price/Median PS Value is ranked higher than
70% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.00 vs. CAP: 1.1 )
CAP' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.6
Current: 1.1
0.2
1.6
Price/Graham Number 0.8
CAP's Price/Graham Number is ranked higher than
71% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.90 vs. CAP: 0.8 )
CAP' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 1.1
Current: 0.8
0.6
1.1
Earnings Yield (Greenblatt) 6.60
CAP's Earnings Yield (Greenblatt) is ranked higher than
83% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.65 vs. CAP: 6.60 )
CAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 15
Current: 6.6
4.6
15
Forward Rate of Return (Yacktman) -35.21
CAP's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.41 vs. CAP: -35.21 )
CAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -60.5   Max: -37.6
Current: -35.21
-60.5
-37.6

Business Description

CAI International, Inc. was founded in 1989. It was originally incorporated under the name Container Applications International, Inc. in the state of Nevada on August 3, 1989. On February 2, 2007, it was reincorporated under its present name in the state of Delaware. On May 16, 2007, it completed an initial public offering. It operates as an intermodal freight container leasing and management Company. It operates its business through two segments: container leasing and container management. It purchases new containers, lease them mainly to container shipping lines, freight forwarders and other transportation companies and either retain them as part of its owned fleet or sell them to container investors for whom it then provides management services. In operating its fleet, it leases, re-leases and disposes of containers and contract for the repair, repositioning and storage of containers. The Company leases its containers to lessees under long-term leases, short-term leases and finance leases. Long-term leases cover a specified number of containers that would be on lease for a fixed period of time. Short-term leases provide lessees with the ability to lease containers either for a fixed term of less than one year or without a fixed term on an as-needed basis, with flexible pick-up and drop-off of containers at depots worldwide. Through its international network of offices and agents it also has developed an active after-market program for containers retired from the international shipping fleet. Intermodal freight containers are large, standardized steel boxes, which it leases mainly to international steamship companies, and are used to transport cargo by a number of means, including ship, truck and rail. A portion of its container fleet is owned by CAI with the balance being owned by third parties on whose behalf it manages the containers. The Company competes mainly with other container leasing companies, including both larger and smaller lessors. It is subject to federal, state, local and foreign laws and regulations relating to the protection of the environment, including those governing the discharge of pollutants to air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites. It might be subject to regulations promulgated in various countries, including the United States, seeking to protect the integrity of international commerce and prevent the use of containers for international terrorism or other illicit activities.
Company Website
SEC Reports
Industry: Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR
ยป More Articles for CAP

Headlines

Articles On GuruFocus.com
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 Operating Results (10-Q) May 09 2009 

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