CAI - CAI International, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5426.36M
Enterprise Value 32.56B
Trailing P/E 6.44
Forward P/E 15.84
PEG Ratio (5 yr expected) 10.78
Price/Sales (ttm)0.95
Price/Book (mrq)0.72
Enterprise Value/Revenue 35.72
Enterprise Value/EBITDA 614.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 17.87%
Operating Margin (ttm)37.67%

Management Effectiveness

Return on Assets (ttm)3.85%
Return on Equity (ttm)12.06%

Income Statement

Revenue (ttm)447.83M
Revenue Per Share (ttm)23.45
Quarterly Revenue Growth (yoy)16.50%
Gross Profit (ttm)197.88M
EBITDA 170.78M
Net Income Avi to Common (ttm)72.72M
Diluted EPS (ttm)3.76
Quarterly Earnings Growth (yoy)8.40%

Balance Sheet

Total Cash (mrq)47.19M
Total Cash Per Share (mrq)2.68
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)296.31
Current Ratio (mrq)0.54
Book Value Per Share (mrq)33.55

Cash Flow Statement

Operating Cash Flow (ttm)194.85M
Levered Free Cash Flow (ttm)-517.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 3-0.96%
S&P500 52-Week Change 34.18%
52 Week High 327.43
52 Week Low 319.58
50-Day Moving Average 323.31
200-Day Moving Average 323.73

Share Statistics

Avg Vol (3 month) 3153.67k
Avg Vol (10 day) 3108.45k
Shares Outstanding 517.63M
Float 13.95M
% Held by Insiders 113.75%
% Held by Institutions 189.04%
Shares Short (May 31, 2019) 41.1M
Short Ratio (May 31, 2019) 46.24
Short % of Float (May 31, 2019) 47.97%
Short % of Shares Outstanding (May 31, 2019) 46.16%
Shares Short (prior month Apr 30, 2019) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A