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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
NYSE:CAI's Cash-to-Debt is ranked lower than
93% of the 273 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.69 vs. NYSE:CAI: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: N/A
Current: 0.02
Equity-to-Asset 0.23
NYSE:CAI's Equity-to-Asset is ranked lower than
82% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.50 vs. NYSE:CAI: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CAI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.25 Max: 0.41
Current: 0.23
0.09
0.41
Interest Coverage 1.19
NYSE:CAI's Interest Coverage is ranked lower than
89% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.08 vs. NYSE:CAI: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CAI' s Interest Coverage Range Over the Past 10 Years
Min: 1.19  Med: 3.57 Max: 7.09
Current: 1.19
1.19
7.09
Piotroski F-Score: 5
Altman Z-Score: 0.60
Beneish M-Score: -2.62
WACC vs ROIC
6.35%
2.46%
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 % 17.09
NYSE:CAI's Operating Margin % is ranked higher than
84% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. NYSE:CAI: 17.09 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CAI' s Operating Margin % Range Over the Past 10 Years
Min: -7.56  Med: 46.78 Max: 62.07
Current: 17.09
-7.56
62.07
Net Margin % 1.33
NYSE:CAI's Net Margin % is ranked lower than
64% of the 276 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.55 vs. NYSE:CAI: 1.33 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CAI' s Net Margin % Range Over the Past 10 Years
Min: -32.42  Med: 27.98 Max: 39.93
Current: 1.33
-32.42
39.93
ROE % 0.89
NYSE:CAI's ROE % is ranked lower than
68% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.06 vs. NYSE:CAI: 0.89 )
Ranked among companies with meaningful ROE % only.
NYSE:CAI' s ROE % Range Over the Past 10 Years
Min: -22.01  Med: 15.39 Max: 24.5
Current: 0.89
-22.01
24.5
ROA % 0.20
NYSE:CAI's ROA % is ranked lower than
68% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.59 vs. NYSE:CAI: 0.20 )
Ranked among companies with meaningful ROA % only.
NYSE:CAI' s ROA % Range Over the Past 10 Years
Min: -6.99  Med: 3.81 Max: 6.41
Current: 0.2
-6.99
6.41
ROC (Joel Greenblatt) % 2.87
NYSE:CAI's ROC (Joel Greenblatt) % is ranked lower than
68% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.35 vs. NYSE:CAI: 2.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CAI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.17  Med: 7.49 Max: 20.13
Current: 2.87
-2.17
20.13
3-Year Revenue Growth Rate 17.40
NYSE:CAI's 3-Year Revenue Growth Rate is ranked higher than
89% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. NYSE:CAI: 17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CAI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.2  Med: 17.4 Max: 58.6
Current: 17.4
-26.2
58.6
3-Year EBITDA Growth Rate 1.80
NYSE:CAI's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. NYSE:CAI: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CAI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29  Med: 33.7 Max: 106
Current: 1.8
-29
106
3-Year EPS without NRI Growth Rate -52.10
NYSE:CAI's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 159 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. NYSE:CAI: -52.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CAI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.1  Med: 12.65 Max: 61.1
Current: -52.1
-52.1
61.1
GuruFocus has detected 8 Warning Signs with CAI International Inc $NYSE:CAI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CAI's 30-Y Financials

Financials (Next Earnings Date: 2017-07-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare:NYSE:FLY, NYSE:NEFF, NAS:RCII, NAS:HEES, NYSE:EHIC, OTCPK:EOHDF, NAS:WLFC, NYSE:HTZ, NAS:MGRC, NAS:GFN, NYSE:TGH, OTCPK:BDIMF, AMEX:ACY, OTCPK:CRFQF, OTCPK:FCHAF, NYSE:HRI, NYSE:FTAI, NAS:MINI, OTCPK:CSUWF, NYSE:AYR » details
Traded in other countries:DW4.Germany,
Headquarter Location:USA
CAI International Inc is a transportation finance and logistics company. It purchases equipment and then leases it to container shipping lines, freight forwarders and other transportation companies.

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 operates 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.

Ratios

vs
industry
vs
history
PE Ratio 113.90
NYSE:CAI's PE Ratio is ranked lower than
95% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. NYSE:CAI: 113.90 )
Ranked among companies with meaningful PE Ratio only.
NYSE:CAI' s PE Ratio Range Over the Past 10 Years
Min: 2.91  Med: 8.57 Max: 116.15
Current: 113.9
2.91
116.15
Forward PE Ratio 19.23
NYSE:CAI's Forward PE Ratio is ranked lower than
67% of the 46 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.75 vs. NYSE:CAI: 19.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 113.90
NYSE:CAI's PE Ratio without NRI is ranked lower than
95% of the 190 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.50 vs. NYSE:CAI: 113.90 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:CAI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.91  Med: 8.57 Max: 116.15
Current: 113.9
2.91
116.15
PB Ratio 1.01
NYSE:CAI's PB Ratio is ranked higher than
77% of the 264 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.81 vs. NYSE:CAI: 1.01 )
Ranked among companies with meaningful PB Ratio only.
NYSE:CAI' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.24 Max: 2.66
Current: 1.01
0.21
2.66
PS Ratio 1.49
NYSE:CAI's PS Ratio is ranked lower than
56% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.34 vs. NYSE:CAI: 1.49 )
Ranked among companies with meaningful PS Ratio only.
NYSE:CAI' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.36 Max: 10.2
Current: 1.49
0.41
10.2
Price-to-Operating-Cash-Flow 3.70
NYSE:CAI's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 135 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.24 vs. NYSE:CAI: 3.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:CAI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.69  Med: 4.18 Max: 17.6
Current: 3.7
0.69
17.6
EV-to-EBIT 35.80
NYSE:CAI's EV-to-EBIT is ranked lower than
79% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.51 vs. NYSE:CAI: 35.80 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:CAI' s EV-to-EBIT Range Over the Past 10 Years
Min: -43.5  Med: 15.35 Max: 42.3
Current: 35.8
-43.5
42.3
EV-to-EBITDA 11.45
NYSE:CAI's EV-to-EBITDA is ranked lower than
57% of the 223 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.46 vs. NYSE:CAI: 11.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:CAI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -148.3  Med: 9.2 Max: 69.1
Current: 11.45
-148.3
69.1
PEG Ratio 17.21
NYSE:CAI's PEG Ratio is ranked lower than
96% of the 91 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.74 vs. NYSE:CAI: 17.21 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:CAI' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.3 Max: 22.54
Current: 17.21
0.17
22.54
Shiller PE Ratio 15.21
NYSE:CAI's Shiller PE Ratio is ranked higher than
72% of the 54 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 22.31 vs. NYSE:CAI: 15.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:CAI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.08  Med: 5.99 Max: 15.47
Current: 15.21
3.08
15.47
Current Ratio 0.73
NYSE:CAI's Current Ratio is ranked lower than
88% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. NYSE:CAI: 0.73 )
Ranked among companies with meaningful Current Ratio only.
NYSE:CAI' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.83 Max: 1.82
Current: 0.73
0.37
1.82
Quick Ratio 0.73
NYSE:CAI's Quick Ratio is ranked lower than
83% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. NYSE:CAI: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:CAI' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.83 Max: 1.82
Current: 0.73
0.37
1.82
Days Sales Outstanding 74.95
NYSE:CAI's Days Sales Outstanding is ranked lower than
63% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.40 vs. NYSE:CAI: 74.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:CAI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 74.95  Med: 120.28 Max: 198.24
Current: 74.95
74.95
198.24
Days Payable 37.59
NYSE:CAI's Days Payable is ranked lower than
61% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 49.57 vs. NYSE:CAI: 37.59 )
Ranked among companies with meaningful Days Payable only.
NYSE:CAI' s Days Payable Range Over the Past 10 Years
Min: 37.59  Med: 226.86 Max: 1114.73
Current: 37.59
37.59
1114.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.00
NYSE:CAI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. NYSE:CAI: 5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:CAI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.2  Med: 1.3 Max: 6.8
Current: 5
-7.2
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.04
NYSE:CAI's Price-to-Tangible-Book is ranked higher than
79% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.06 vs. NYSE:CAI: 1.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:CAI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.3 Max: 3.6
Current: 1.04
0.33
3.6
Price-to-Intrinsic-Value-DCF (Earnings Based) 10.63
NYSE:CAI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
100% of the 13 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.16 vs. NYSE:CAI: 10.63 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.63
NYSE:CAI's Price-to-Median-PS-Value is ranked higher than
85% of the 245 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.10 vs. NYSE:CAI: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:CAI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.04 Max: 3.82
Current: 0.63
0.24
3.82
Price-to-Graham-Number 2.30
NYSE:CAI's Price-to-Graham-Number is ranked lower than
72% of the 163 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.23 vs. NYSE:CAI: 2.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:CAI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.68 Max: 2.34
Current: 2.3
0.27
2.34
Earnings Yield (Greenblatt) % 2.81
NYSE:CAI's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.98 vs. NYSE:CAI: 2.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:CAI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.9  Med: 6.2 Max: 15.1
Current: 2.81
-6.9
15.1
Forward Rate of Return (Yacktman) % -39.02
NYSE:CAI's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. NYSE:CAI: -39.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:CAI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -274.3  Med: -55.75 Max: -17.8
Current: -39.02
-274.3
-17.8

More Statistics

Revenue (TTM) (Mil) $308.89
EPS (TTM) $ 0.21
Beta2.86
Short Percentage of Float3.33%
52-Week Range $6.75 - 24.50
Shares Outstanding (Mil)19.25

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 1.20 2.00
EPS without NRI ($) 1.20 2.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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