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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
CAI's Cash-to-Debt is ranked lower than
93% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 vs. CAI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
CAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.21
Current: 0.04
0.01
0.21
Equity-to-Asset 0.21
CAI's Equity-to-Asset is ranked lower than
81% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. CAI: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
CAI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 0.41
Current: 0.21
0.09
0.41
Debt-to-Equity 3.18
CAI's Debt-to-Equity is ranked lower than
86% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. CAI: 3.18 )
Ranked among companies with meaningful Debt-to-Equity only.
CAI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78  Med: 2.75 Max: 7.95
Current: 3.18
0.78
7.95
Debt-to-EBITDA 7.91
CAI's Debt-to-EBITDA is ranked lower than
83% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. CAI: 7.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.87  Med: 6.35 Max: 20.29
Current: 7.91
2.87
20.29
Interest Coverage 1.78
CAI's Interest Coverage is ranked lower than
89% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. CAI: 1.78 )
Ranked among companies with meaningful Interest Coverage only.
CAI' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 3.57 Max: 7.09
Current: 1.78
1.25
7.09
Piotroski F-Score: 5
Altman Z-Score: 0.59
Beneish M-Score: -2.19
WACC vs ROIC
7.97%
4.13%
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 % 26.30
CAI's Operating Margin % is ranked higher than
87% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. CAI: 26.30 )
Ranked among companies with meaningful Operating Margin % only.
CAI' s Operating Margin % Range Over the Past 10 Years
Min: -7.56  Med: 46.78 Max: 62.07
Current: 26.3
-7.56
62.07
Net Margin % 10.89
CAI's Net Margin % is ranked higher than
53% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. CAI: 10.89 )
Ranked among companies with meaningful Net Margin % only.
CAI' s Net Margin % Range Over the Past 10 Years
Min: -32.42  Med: 27.98 Max: 39.93
Current: 10.89
-32.42
39.93
ROE % 7.65
CAI's ROE % is ranked lower than
62% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. CAI: 7.65 )
Ranked among companies with meaningful ROE % only.
CAI' s ROE % Range Over the Past 10 Years
Min: -22.01  Med: 15.39 Max: 24.5
Current: 7.65
-22.01
24.5
ROA % 1.70
CAI's ROA % is ranked lower than
66% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. CAI: 1.70 )
Ranked among companies with meaningful ROA % only.
CAI' s ROA % Range Over the Past 10 Years
Min: -6.99  Med: 3.81 Max: 6.41
Current: 1.7
-6.99
6.41
ROC (Joel Greenblatt) % 4.65
CAI's ROC (Joel Greenblatt) % is ranked lower than
65% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. CAI: 4.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.17  Med: 7.49 Max: 20.13
Current: 4.65
-2.17
20.13
3-Year Revenue Growth Rate 17.40
CAI's 3-Year Revenue Growth Rate is ranked higher than
87% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. CAI: 17.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
CAI's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. CAI: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
CAI's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 177 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.30 vs. CAI: -52.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 6 Warning Signs with CAI International Inc CAI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-14)


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

» Details

Guru Trades

Q4 2016

CAI Guru Trades in Q4 2016

Paul Tudor Jones 11,596 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 10,091 sh (-49.13%)
» More
Q1 2017

CAI Guru Trades in Q1 2017

Chuck Royce 256,162 sh (New)
Jim Simons 58,900 sh (New)
Barrow, Hanley, Mewhinney & Strauss 10,091 sh (unchged)
Paul Tudor Jones 11,274 sh (-2.78%)
» More
Q2 2017

CAI Guru Trades in Q2 2017

Jim Simons 109,200 sh (+85.40%)
Chuck Royce 325,162 sh (+26.94%)
Barrow, Hanley, Mewhinney & Strauss 10,091 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2017

CAI Guru Trades in Q3 2017

Jim Simons 191,300 sh (+75.18%)
Chuck Royce 330,162 sh (+1.54%)
Barrow, Hanley, Mewhinney & Strauss 9,170 sh (-9.13%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CAI

(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
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -9.13%$23.2 - $30.99 $ 35.2328%9,170
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -49.13%$6.81 - $10.32 $ 35.23303%10,091
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare:SHSE:603300, LSE:NTG, NYSE:EHIC, LSE:REDD, TSE:9729, NYSE:NEFF, TSE:4775, ASX:SGF, BSP:MOVI3, TSXV:SVI, NAS:RCII, TSE:9699, SAU:4260, OHEL:RMR1V, TPE:9941, ASX:EHL, OHEL:CRA1V, ASX:ECX, LSE:VP., TSE:8793 » 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 is a transportation finance and logistics company. It purchases equipment and then leases it to container shipping lines, freight forwarders and other transportation companies.

Top Ranked Articles about CAI International Inc

3 Stocks That Skyrocketed on Friday Lululemon, Skechers and CAI International move strongly
The U.S. stock market traded in green territory on Friday. Three stocks that registered upside movement are Lululemon Athletica Inc. (NASDAQ:LULU), Skechers U.S.A. Inc. (NYSE:SKX) and CAI International Inc. (NYSE:CAI). Read more...

Ratios

vs
industry
vs
history
PE Ratio 19.05
CAI's PE Ratio is ranked lower than
86% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.86 vs. CAI: 19.05 )
Ranked among companies with meaningful PE Ratio only.
CAI' s PE Ratio Range Over the Past 10 Years
Min: 2.91  Med: 8.73 Max: 99.38
Current: 19.05
2.91
99.38
PE Ratio without NRI 19.05
CAI's PE Ratio without NRI is ranked lower than
86% of the 194 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.14 vs. CAI: 19.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
CAI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.91  Med: 8.73 Max: 99.38
Current: 19.05
2.91
99.38
PB Ratio 1.34
CAI's PB Ratio is ranked higher than
67% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. CAI: 1.34 )
Ranked among companies with meaningful PB Ratio only.
CAI' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.22 Max: 2.66
Current: 1.34
0.21
2.66
PS Ratio 2.05
CAI's PS Ratio is ranked lower than
64% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. CAI: 2.05 )
Ranked among companies with meaningful PS Ratio only.
CAI' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 2.34 Max: 10.2
Current: 2.05
0.41
10.2
Price-to-Operating-Cash-Flow 4.84
CAI's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. CAI: 4.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.69  Med: 4.17 Max: 17.6
Current: 4.84
0.69
17.6
EV-to-EBIT 25.20
CAI's EV-to-EBIT is ranked lower than
76% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. CAI: 25.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CAI' s EV-to-EBIT Range Over the Past 10 Years
Min: -43.5  Med: 15.5 Max: 42.3
Current: 25.2
-43.5
42.3
EV-to-EBITDA 10.99
CAI's EV-to-EBITDA is ranked lower than
54% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. CAI: 10.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -148.3  Med: 9.3 Max: 69.1
Current: 10.99
-148.3
69.1
EV-to-Revenue 6.62
CAI's EV-to-Revenue is ranked lower than
84% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. CAI: 6.62 )
Ranked among companies with meaningful EV-to-Revenue only.
CAI' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 6.8 Max: 16.6
Current: 6.62
2.8
16.6
PEG Ratio 2.91
CAI's PEG Ratio is ranked lower than
82% of the 95 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. CAI: 2.91 )
Ranked among companies with meaningful PEG Ratio only.
CAI' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.49 Max: 20
Current: 2.91
0.17
20
Shiller PE Ratio 20.95
CAI's Shiller PE Ratio is ranked higher than
60% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.33 vs. CAI: 20.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
CAI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.08  Med: 6.42 Max: 22.22
Current: 20.95
3.08
22.22
Current Ratio 0.39
CAI's Current Ratio is ranked lower than
90% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. CAI: 0.39 )
Ranked among companies with meaningful Current Ratio only.
CAI' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.82 Max: 1.82
Current: 0.39
0.37
1.82
Quick Ratio 0.39
CAI's Quick Ratio is ranked lower than
87% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. CAI: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
CAI' s Quick Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.82 Max: 1.82
Current: 0.39
0.37
1.82
Days Sales Outstanding 76.47
CAI's Days Sales Outstanding is ranked lower than
61% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. CAI: 76.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.47  Med: 120.28 Max: 198.24
Current: 76.47
76.47
198.24
Days Payable 24.59
CAI's Days Payable is ranked lower than
74% of the 193 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 53.56 vs. CAI: 24.59 )
Ranked among companies with meaningful Days Payable only.
CAI' s Days Payable Range Over the Past 10 Years
Min: 24.59  Med: 226.86 Max: 1114.73
Current: 24.59
24.59
1114.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.00
CAI's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 vs. CAI: 5.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
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 1.43
CAI's Price-to-Tangible-Book is ranked higher than
69% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.00 vs. CAI: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.29 Max: 3.6
Current: 1.43
0.33
3.6
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.78
CAI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
100% of the 15 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.27 vs. CAI: 1.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CAI' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.36  Med: 0.82 Max: 7
Current: 1.78
0.36
7
Price-to-Median-PS-Value 0.88
CAI's Price-to-Median-PS-Value is ranked higher than
79% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. CAI: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.04 Max: 3.86
Current: 0.88
0.24
3.86
Price-to-Graham-Number 1.10
CAI's Price-to-Graham-Number is ranked lower than
59% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. CAI: 1.10 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CAI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.7 Max: 1.85
Current: 1.1
0.27
1.85
Earnings Yield (Greenblatt) % 3.97
CAI's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. CAI: 3.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.9  Med: 6.2 Max: 15.1
Current: 3.97
-6.9
15.1
Forward Rate of Return (Yacktman) % -25.36
CAI's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.05 vs. CAI: -25.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -274.3  Med: -55.25 Max: -17.8
Current: -25.36
-274.3
-17.8

More Statistics

Revenue (TTM) (Mil) $331.63
EPS (TTM) $ 1.85
Beta2.95
Short Percentage of Float2.27%
52-Week Range $8.41 - 40.11
Shares Outstanding (Mil)19.27

Analyst Estimate

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

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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