NYSE:CAI (USA) Also trade in: Germany

CAI International Inc

$ 23.83 -0.19 (-0.79%)
Volume: 22,448 Avg Vol (1m): 152,544
Market Cap $: 430.08 Mil Enterprise Value $: 2.50 Bil
P/E (TTM): 6.36 P/B: 0.73
Earnings Power Value -273.39
Net Current Asset Value -111.09
Tangible Book 30.7
Projected FCF -194.33
Median P/S Value 47.29
Graham Number 50.96
Peter Lynch Value 50.12
DCF (FCF Based) -356.66
DCF (Earnings Based) 40.24
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
87.20% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
CAI: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.21
Current: 0.06
0.01
0.21
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
81.47% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
CAI: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.24, Max: 0.41
Current: 0.24
0.09
0.41
Debt-to-Equity 2.96
Debt-to-Equity ranked lower than
85.39% of 219 companies
in the Rental & Leasing Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
CAI: 2.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.78, Med: 2.83, Max: 7.95
Current: 2.96
0.78
7.95
Debt-to-EBITDA 7.27
Debt-to-EBITDA ranked lower than
80.60% of 201 companies
in the Rental & Leasing Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
CAI: 7.27
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.38, Med: 6.95, Max: 8.55
Current: 7.27
4.38
8.55
Interest Coverage 1.78
Interest Coverage ranked lower than
81.47% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
CAI: 1.78
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.54, Med: 2.79, Max: 5.37
Current: 1.78
1.54
5.37
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.62
DISTRESS
GREY
SAFE
Beneish M-Score -2.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.64%
WACC 5.31%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.84
Operating Margin ranked higher than
94.46% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
CAI: 33.84
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 22.41, Med: 35.68, Max: 52.1
Current: 33.84
22.41
52.1
Net Margin % 17.87
Net Margin ranked higher than
90.69% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
CAI: 17.87
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.04, Med: 23.54, Max: 39.93
Current: 17.87
2.04
39.93
ROE % 10.84
ROE ranked higher than
75.70% of 284 companies
in the Rental & Leasing Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
CAI: 10.84
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.31, Med: 14.05, Max: 24.5
Current: 10.84
1.31
24.5
ROA % 2.82
ROA ranked higher than
54.27% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
CAI: 2.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.3, Med: 3.45, Max: 6.41
Current: 2.82
0.3
6.41
ROC (Joel Greenblatt) % 7.24
ROC (Joel Greenblatt) ranked lower than
57.59% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
CAI: 7.24
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.66, Med: 6.97, Max: 11.29
Current: 7.24
3.66
11.29
3-Year Total Revenue Growth Rate 20.10
3-Year Revenue Growth Rate ranked higher than
87.76% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
CAI: 22.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -26.2, Med: 18, Max: 58.6
Current: 22.4
-26.2
58.6
3-Year Total EBITDA Growth Rate 14.30
3-Year EBITDA Growth Rate ranked higher than
63.05% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
CAI: 16.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -29, Med: 13, Max: 106
Current: 16.5
-29
106
3-Year EPS w/o NRI Growth Rate 43.00
3-Year EPS w/o NRI Growth Rate ranked lower than
51.08% of 186 companies
in the Rental & Leasing Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
CAI: 43
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.5, Max: 61.1
Current: 43
0
61.1

» CAI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CAI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Consulting & Outsourcing » Rental & Leasing Services    NAICS : 532490    SIC : 7359
Compare KUW:INTEGRATED LSE:DNA2 LSE:REDD LSE:VP. ASX:EHL TSE:8793 ATH:OTOEL TSE:9991 NAS:WLFC ASX:SGF NYSE:FLY TSE:2445 XTER:LNSX TSE:4345 NYSE:TGH LSE:NTG TSE:9619 NAS:GFN LSE:ANX XKRX:095570
Traded in other countries DW4.Germany
Address Steuart Tower, 1 Market Plaza, Suite 900, San Francisco, CA, USA, 94105
CAI International Inc is a global transportation finance and logistics company. It is organized into three segments based on the nature of services provides; Equipment Leasing, Equipment Management, and Logistics. Its principal business activity includes providing containers equipment on lease on a contractual basis, providing logistics services across the United States and internationally. The company generates most of its revenues through the leasing business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 6.36
PE Ratio ranked higher than
94.61% of 204 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
CAI: 6.36
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.91, Med: 7.96, Max: 94.86
Current: 6.36
2.91
94.86
Forward PE Ratio 6.41
Forward P/E ranked higher than
96.08% of 51 companies
in the Rental & Leasing Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
CAI: 6.41
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 6.36
PE without NRI ranked higher than
95.57% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
CAI: 6.36
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.91, Med: 7.96, Max: 94.86
Current: 6.36
2.91
94.86
PB Ratio 0.73
PB Ratio ranked higher than
86.36% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
CAI: 0.73
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.21, Med: 1.09, Max: 2.66
Current: 0.73
0.21
2.66
PS Ratio 1.02
PS Ratio ranked higher than
51.43% of 280 companies
in the Rental & Leasing Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
CAI: 1.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.41, Med: 2.05, Max: 5.55
Current: 1.02
0.41
5.55
Price-to-Operating-Cash-Flow 2.38
Price-to-Operating-Cash-Flow ranked higher than
86.23% of 138 companies
in the Rental & Leasing Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
CAI: 2.38
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.69, Med: 3.91, Max: 17.6
Current: 2.38
0.69
17.6
EV-to-EBIT 15.58
EV-to-EBIT ranked lower than
52.09% of 215 companies
in the Rental & Leasing Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
CAI: 15.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -43.5, Med: 16.8, Max: 34.3
Current: 15.58
-43.5
34.3
EV-to-EBITDA 8.68
EV-to-EBITDA ranked higher than
59.48% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
CAI: 8.68
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -162.9, Med: 9.4, Max: 66.5
Current: 8.68
-162.9
66.5
EV-to-Revenue 5.57
EV-to-Revenue ranked lower than
82.11% of 285 companies
in the Rental & Leasing Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
CAI: 5.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.8, Med: 6.5, Max: 9.5
Current: 5.57
2.8
9.5
PEG Ratio 0.53
PEG Ratio ranked higher than
73.74% of 99 companies
in the Rental & Leasing Services industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
CAI: 0.53
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.18, Med: 0.55, Max: 15.68
Current: 0.53
0.18
15.68
Shiller PE Ratio 9.58
Shiller PE Ratio ranked higher than
72.58% of 62 companies
in the Rental & Leasing Services industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
CAI: 9.58
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.08, Med: 9.99, Max: 22.22
Current: 9.58
3.08
22.22
Current Ratio 0.54
Current Ratio ranked lower than
88.73% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
CAI: 0.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.37, Med: 0.79, Max: 1.82
Current: 0.54
0.37
1.82
Quick Ratio 0.54
Quick Ratio ranked lower than
84.73% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
CAI: 0.54
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.37, Med: 0.79, Max: 1.82
Current: 0.54
0.37
1.82
Days Sales Outstanding 77.21
Days Sales Outstanding ranked lower than
58.93% of 224 companies
in the Rental & Leasing Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
CAI: 77.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 71.58, Med: 91.1, Max: 189.16
Current: 77.21
71.58
189.16
Days Payable 11.92
Days Payable ranked lower than
72.49% of 189 companies
in the Rental & Leasing Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
CAI: 11.92
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.92, Med: 147.15, Max: 1114.73
Current: 11.92
11.92
1114.73

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate ranked higher than
80.90% of 178 companies
in the Rental & Leasing Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
CAI: 1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.2, Med: 0.6, Max: 6.8
Current: 1.4
-7.2
6.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.78
Price-to-Tangible-Book ranked higher than
86.49% of 259 companies
in the Rental & Leasing Services industry.
Industry Max: 161.88, Med: 2.09, Min: 0.08
CAI: 0.78
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.33, Med: 1.2, Max: 3.6
Current: 0.78
0.33
3.6
Price-to-DCF (Earnings Based) 0.60
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
75.00% of 16 companies
in the Rental & Leasing Services industry.
Industry Max: 2.57, Med: 0.99, Min: 0.3
CAI: 0.6
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 0.76, Max: 6.7
Current: 0.6
0.46
6.7
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value ranked higher than
88.61% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
CAI: 0.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.1, Max: 4.4
Current: 0.51
0.27
4.4
Price-to-Peter-Lynch-Fair-Value 0.48
Price-to-Peter-Lynch-Fair-Value ranked higher than
52.63% of 57 companies
in the Rental & Leasing Services industry.
Industry Max: 10.27, Med: 1.14, Min: 0.29
CAI: 0.48
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 0.53, Max: 11.83
Current: 0.48
0.19
11.83
Price-to-Graham-Number 0.47
Price-to-Graham-Number ranked higher than
96.45% of 169 companies
in the Rental & Leasing Services industry.
Industry Max: 28.35, Med: 1.35, Min: 0.21
CAI: 0.47
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.27, Med: 0.68, Max: 1.85
Current: 0.47
0.27
1.85
Earnings Yield (Joel Greenblatt) % 6.44
Earnings Yield (Greenblatt) ranked higher than
61.77% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 250, Med: 3.83, Min: -400
CAI: 6.44
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.8, Med: 5.8, Max: 15
Current: 6.44
-6.8
15
Forward Rate of Return (Yacktman) % -51.04
Forward Rate of Return ranked lower than
94.16% of 154 companies
in the Rental & Leasing Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
CAI: -51.04
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -275.4, Med: -52.9, Max: -23.1
Current: -51.04
-275.4
-23.1

More Statistics

Revenue (TTM) (Mil) $ 447.83
EPS (TTM) $ 3.76
Beta 1.14
Volatility % 30.86
52-Week Range $ 19.58 - 27.43
Shares Outstanding (Mil) 17.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y