Switch to:

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
59% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.34 vs. CAP: 0.04 )
CAP' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.24
CAP's Equity to Asset is ranked lower than
53% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.43 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
60% of the 186 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.82 vs. CAP: 3.02 )
CAP' s 10-Year Interest Coverage Range
Min: 0.5   Max: 7
Current: 3.02

0.5
7
F-Score: 5
Z-Score: 0.64
M-Score: -2.57
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 (%) 46.00
CAP's Operating margin (%) is ranked higher than
97% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.55 vs. CAP: 46.00 )
CAP' s 10-Year Operating margin (%) Range
Min: -7.56   Max: 64.73
Current: 46

-7.56
64.73
Net-margin (%) 26.73
CAP's Net-margin (%) is ranked higher than
97% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.75 vs. CAP: 26.73 )
CAP' s 10-Year Net-margin (%) Range
Min: -32.42   Max: 39.93
Current: 26.73

-32.42
39.93
ROE (%) 14.27
CAP's ROE (%) is ranked higher than
82% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.28 vs. CAP: 14.27 )
CAP' s 10-Year ROE (%) Range
Min: -22.01   Max: 47.33
Current: 14.27

-22.01
47.33
ROA (%) 3.50
CAP's ROA (%) is ranked higher than
69% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.22 vs. CAP: 3.50 )
CAP' s 10-Year ROA (%) Range
Min: -6.99   Max: 6.41
Current: 3.5

-6.99
6.41
ROC (Joel Greenblatt) (%) 6.79
CAP's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.38 vs. CAP: 6.79 )
CAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.22   Max: 11046.68
Current: 6.79

-2.22
11046.68
Revenue Growth (%) 29.80
CAP's Revenue Growth (%) is ranked higher than
94% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.40 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
92% of the 213 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.20 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 178 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.90 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

Q4 2013

CAP Guru Trades in Q4 2013

Columbia Wanger 3,044,908 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 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
Q3 2014

CAP Guru Trades in Q3 2014

Columbia Wanger 2,929,808 sh (-3.27%)
» 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 $ 21.83-2%0
John Keeley 2013-06-30 New Buy$23.57 - $29.79 $ 21.83-18%500
John Keeley 2013-03-31 Sold Out $21.95 - $29.74 $ 21.83-16%0
John Keeley 2012-12-31 New Buy$19.25 - $23.29 $ 21.832%500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.10
CAP's P/E(ttm) is ranked higher than
95% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.80 vs. CAP: 8.10 )
CAP' s 10-Year P/E(ttm) Range
Min: 2.92   Max: 20.42
Current: 8.1

2.92
20.42
P/B 1.10
CAP's P/B is ranked higher than
83% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.92 vs. CAP: 1.10 )
CAP' s 10-Year P/B Range
Min: 0.34   Max: 2.66
Current: 1.1

0.34
2.66
P/S 2.14
CAP's P/S is ranked higher than
56% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 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 15.98
CAP's EV-to-EBIT is ranked higher than
73% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.94 vs. CAP: 15.98 )
CAP' s 10-Year EV-to-EBIT Range
Min: -41.9   Max: 21.6
Current: 15.98

-41.9
21.6
PEG 0.21
CAP's PEG is ranked higher than
100% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. CAP: 0.21 )
CAP' s 10-Year PEG Range
Min: 0.2   Max: 0.24
Current: 0.21

0.2
0.24
Shiller P/E 12.40
CAP's Shiller P/E is ranked higher than
94% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. CAP: 12.40 )
CAP' s 10-Year Shiller P/E Range
Min: 10.91   Max: 30.36
Current: 12.4

10.91
30.36
Current Ratio 0.52
CAP's Current Ratio is ranked lower than
62% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. CAP: 0.52 )
CAP' s 10-Year Current Ratio Range
Min: 0.37   Max: 1.82
Current: 0.52

0.37
1.82
Quick Ratio 0.52
CAP's Quick Ratio is ranked lower than
60% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. CAP: 0.52 )
CAP' s 10-Year Quick Ratio Range
Min: 0.37   Max: 1.82
Current: 0.52

0.37
1.82

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
CAP's Price/Tangible Book is ranked higher than
85% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.14 vs. CAP: 1.10 )
CAP' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 3.68
Current: 1.1

0.46
3.68
Price/Median PS Value 0.80
CAP's Price/Median PS Value is ranked higher than
88% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. CAP: 0.80 )
CAP' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 3.54
Current: 0.8

0.23
3.54
Price/Peter Lynch Fair Value 0.30
CAP's Price/Peter Lynch Fair Value is ranked higher than
99% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9999.00 vs. CAP: 0.30 )
CAP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 0.54
Current: 0.3

0.29
0.54
Price/Graham Number 0.60
CAP's Price/Graham Number is ranked higher than
95% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.65 vs. CAP: 0.60 )
CAP' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 2.29
Current: 0.6

0.47
2.29
Earnings Yield (Greenblatt) 6.30
CAP's Earnings Yield (Greenblatt) is ranked higher than
71% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.70 vs. CAP: 6.30 )
CAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 15
Current: 6.3

4.6
15
Forward Rate of Return (Yacktman) -23.71
CAP's Forward Rate of Return (Yacktman) is ranked lower than
54% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.07 vs. CAP: -23.71 )
CAP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -95   Max: -21
Current: -23.71

-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

Articles On GuruFocus.com
Castle Peak Mining Ltd. Announces Royalty Agreement Dec 16 2014 
Castle Peak Mining Ltd. Announces Termination of Previously Announced Letter of Intent Oct 15 2014 
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 

More From Other Websites
Capital Stage acquires largest solar park portfolio in its history Dec 12 2014
Capital Stage AG - Analysts raise price targets Nov 28 2014
CAI INTERNATIONAL, INC. Financials Nov 14 2014
Capital Stage and Gothaer Group agree on long-term strategic partnership in the field of renewable... Nov 14 2014
Capital Stage and Gothaer Group agree on long-term strategic partnership Nov 14 2014
Revenues and earnings figures considerably increased in Q3 2014 Nov 13 2014
10-Q for CAI International, Inc. Nov 07 2014
CAI INTERNATIONAL, INC. Files SEC form 10-Q, Quarterly Report Nov 05 2014
CAI beats Street 3Q forecasts Oct 28 2014
CAI beats Street 3Q forecasts Oct 28 2014
CAI International, Inc. Reports Results for the Third Quarter of 2014 Oct 28 2014
CAI INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Oct 28 2014
CAI International, Inc. Reports Results for the Third Quarter of 2014 Oct 28 2014
Q3 2014 CAI International Inc Earnings Release - 4:00 pm ET Oct 28 2014
CAI International, Inc. Announces Q3 2014 Financial Release Date and Conference Call Oct 20 2014
CAI International, Inc. Announces Q3 2014 Financial Release Date and Conference Call Oct 20 2014
Capital Stage acquires solar park in Germany Oct 17 2014
Refinancing of Italian solar parks generates additional investment leeway Oct 16 2014
CAI INTERNATIONAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Oct 07 2014
CAI International, Inc. to Present at Euro Pacific Capital’s 4th Annual Global Investment... Sep 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK