Edition:
India

CAI International Inc (CAI.N)

CAI.N on New York Stock Exchange

22.34USD
22 Jun 2018
Change (% chg)

$-0.25 (-1.11%)
Prev Close
$22.59
Open
$22.61
Day's High
$22.66
Day's Low
$22.07
Volume
226,906
Avg. Vol
73,581
52-wk High
$40.10
52-wk Low
$19.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 95.37 0.828
FY 2017 Dec '17 94.03 0.975
Sep '17 90.16 0.896
Jun '17 82.69 0.651
Mar '17 81.51 0.274
FY 2016 Dec '16 77.27 0.032
Sep '16 78.47 -0.285
Jun '16 71.64 0.191
Mar '16 66.97 0.359
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 100.73 101.82 99.35 93.73
Quarter Ending Sep-18 5 106.77 108.24 105.20 96.76
Year Ending Dec-18 5 412.28 416.00 409.10 376.99
Year Ending Dec-19 6 464.17 491.80 434.00 430.90
Earnings (per share)
Quarter Ending Jun-18 6 0.93 0.99 0.83 0.58
Quarter Ending Sep-18 6 1.03 1.14 0.96 0.65
Year Ending Dec-18 6 3.84 4.14 3.64 2.46
Year Ending Dec-19 6 4.26 4.40 4.04 3.40
LT Growth Rate (%) 1 8.00 8.00 8.00 9.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 45.92 14.33 24.63
P/E High - Last 5 Yrs. 28.04 52.08 42.03
P/E Low - Last 5 Yrs. 6.90 17.46 14.02
Beta 2.28 1.14 0.96
Price to Sales (TTM) 1.84 0.67 53.35
Price to Book (MRQ) 1.23 1.08 2.69
Price to Tangible Book (MRQ) 1.30 1.18 4.37
Price to Cash Flow (TTM) 4.61 7.33 16.87
% Owned Institutions 60.16 0.20 1.85

Dividends

  Company industry sector
Dividend Yield -- 0.73 1.46
Dividend Yield - 5 Year Avg -- 1.62 1.54
Dividend 5 Year Growth Rate -- -5.30 6.88
Payout Ratio(TTM) 0.00 8.09 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.42 17.75 35.22
Sales (TTM) vs TTM 1 Yr. Ago 18.32 3.04 76.40
Sales - 5 Yr. Growth Rate 18.55 -2.33 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 241.08 -621.28 111.69
EPS (TTM) vs TTM 1 Yr. Ago 25.71 -- --
EPS - 5 Yr. Growth Rate -34.42 0.34 12.24
Capital Spending - 5 Yr. Growth Rate -12.57 -12.56 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.10 1.90
Current Ratio (MRQ) 0.57 1.25 2.29
LT Debt to Equity (MRQ) 284.45 121.87 74.43
Total Debt to Equity (MRQ) 307.92 144.33 96.59
Interest Coverage (TTM) 1.52 -2.20 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.54 9.02 30.48
Gross Margin - 5 Yr. Avg. -- 33.32 30.00
EBITD Margin (TTM) 57.79 -- --
EBITD - 5 Yr. Avg 72.48 12.72 19.68
Operating Margin (TTM) 19.59 -2.32 14.76
Operating Margin - 5 Yr. Avg. 37.64 2.72 14.57
Pre-Tax Margin (TTM) 5.00 -2.34 13.35
Pre-Tax Margin - 5 Yr. Avg. 21.91 2.82 12.24
Net Profit Margin (TTM) 4.06 -3.92 9.55
Net Profit Margin - 5 Yr. Avg. 19.13 0.72 8.61
Effective Tax Rate (TTM) 18.77 13.32 26.96
Effective Tax Rate - 5 Yr. Avg. 12.68 19.61 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,509,170 57,055,296 657,085,416
Net Income/Employee (TTM) 61,245 -2,094,033 54,820,720
Receivable Turnover (TTM) 4.72 16.32 5.69
Inventory Turnover (TTM) -- 29.81 74.06
Asset Turnover (TTM) 0.15 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.63 -3.60 5.16
Return on Assets - 5 Yr. Avg. 2.66 -0.14 4.39
Return on Investment (TTM) 0.69 -4.56 7.25
Return on Investment - 5 Yr. Avg. 2.96 0.17 6.28
Return on Equity (TTM) 2.75 -12.45 12.43
Return on Equity - 5 Yr. Avg. 10.96 -1.81 11.06
  1 Year 3 Year 5 Year
Sales % 17.90 11.49 18.55
EPS (TTM) % -75.60 -52.13 -34.42
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CAI International Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.22 1.59 99 26
13 Week 32.11 25.68 99 28
26 Week 90.02 75.57 99 25
52 Week 254.34 200.33 99 59
YTD 253.52 210.46 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.39%
# of Holders: 172
Total Shares Held: 16,679,531
3 Mo. Net Change: 920,288
# New Positions: 19
# Closed Positions: 54
# Increased Positions: 82
# Reduced Positions: 101
# Net Buyers: -19
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