CAI - CAI International, Inc.

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

Valuation Measures

Market Cap (intraday) 5348.22M
Enterprise Value 32.52B
Trailing P/E 6.20
Forward P/E 15.60
PEG Ratio (5 yr expected) 10.79
Price/Sales (ttm)0.76
Price/Book (mrq)0.58
Enterprise Value/Revenue 35.50
Enterprise Value/EBITDA 615.25

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-24.09%
S&P500 52-Week Change 31.68%
52 Week High 327.43
52 Week Low 317.87
50-Day Moving Average 321.84
200-Day Moving Average 323.40

Share Statistics

Avg Vol (3 month) 3146.7k
Avg Vol (10 day) 3171.79k
Shares Outstanding 517.93M
Float 13.24M
% Held by Insiders 113.75%
% Held by Institutions 189.04%
Shares Short (Jul 31, 2019) 41.08M
Short Ratio (Jul 31, 2019) 411.59
Short % of Float (Jul 31, 2019) 47.82%
Short % of Shares Outstanding (Jul 31, 2019) 46.23%
Shares Short (prior month Jun 28, 2019) 41.15M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.08%
Operating Margin (ttm)35.66%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)10.45%

Income Statement

Revenue (ttm)458.04M
Revenue Per Share (ttm)24.62
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)197.88M
EBITDA 165.3M
Net Income Avi to Common (ttm)60.68M
Diluted EPS (ttm)3.23
Quarterly Earnings Growth (yoy)-54.00%

Balance Sheet

Total Cash (mrq)57.29M
Total Cash Per Share (mrq)3.34
Total Debt (mrq)2.14B
Total Debt/Equity (mrq)309.44
Current Ratio (mrq)1.31
Book Value Per Share (mrq)34.33

Cash Flow Statement

Operating Cash Flow (ttm)219.25M
Levered Free Cash Flow (ttm)-922.89M