CAI - CAI International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5448.63M
Enterprise Value 32.68B
Trailing P/E 6.76
Forward P/E 15.75
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)1.04
Price/Book (mrq)0.78
Enterprise Value/Revenue 36.21
Enterprise Value/EBITDA 616.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.19%
Operating Margin (ttm)36.87%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)12.43%

Income Statement

Revenue (ttm)432.1M
Revenue Per Share (ttm)22.09
Quarterly Revenue Growth (yoy)22.90%
Gross Profit (ttm)197.88M
EBITDA 161.49M
Net Income Avi to Common (ttm)73.47M
Diluted EPS (ttm)3.71
Quarterly Earnings Growth (yoy)-46.90%

Balance Sheet

Total Cash (mrq)45.31M
Total Cash Per Share (mrq)2.45
Total Debt (mrq)2.16B
Total Debt/Equity (mrq)307.93
Current Ratio (mrq)0.52
Book Value Per Share (mrq)32.18

Cash Flow Statement

Operating Cash Flow (ttm)179.77M
Levered Free Cash Flow (ttm)-609.51M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 318.60%
S&P500 52-Week Change 38.62%
52 Week High 327.43
52 Week Low 319.58
50-Day Moving Average 323.86
200-Day Moving Average 323.52

Share Statistics

Avg Vol (3 month) 3208.65k
Avg Vol (10 day) 397.37k
Shares Outstanding 517.88M
Float 14.74M
% Held by Insiders 113.75%
% Held by Institutions 189.04%
Shares Short (Mar 29, 2019) 41.18M
Short Ratio (Mar 29, 2019) 46.41
Short % of Float (Mar 29, 2019) 47.60%
Short % of Shares Outstanding (Mar 29, 2019) 46.31%
Shares Short (prior month Feb 28, 2019) 41.3M

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