Business Description
CAI International Inc
NAICS : 532490
SIC : 7359
ISIN : US12477X1063
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.82 | |||||
Debt-to-EBITDA | 8.87 | |||||
Interest Coverage | 4.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 36.69 | |||||
12-1 Month Momentum % | 77.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 70.74 | |||||
Days Payable | 7.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | 4.9 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.79 | |||||
Operating Margin % | 38.84 | |||||
Net Margin % | 39.86 | |||||
FCF Margin % | -187.35 | |||||
ROE % | 17.68 | |||||
ROA % | 4.77 | |||||
ROIC % | 4.54 | |||||
ROC (Joel Greenblatt) % | 6.79 | |||||
ROCE % | 5.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.56 | |||||
PE Ratio without NRI | 6.6 | |||||
Shiller PE Ratio | 18.52 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 2.83 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Operating-Cash-Flow | 2.92 | |||||
EV-to-EBIT | 24.27 | |||||
EV-to-EBITDA | 12.92 | |||||
EV-to-Revenue | 9.43 | |||||
EV-to-FCF | -5.03 | |||||
Price-to-DCF (Earnings Based) | 0.45 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 4.12 | |||||
FCF Yield % | -66.12 | |||||
Forward Rate of Return (Yacktman) % | -12.65 |