CAI International
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CAI International, Inc. operates as transportation finance and logistics company in the United States and internationally. The last earnings update was 74 days ago. More info.
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CAI Share Price and Events
7 Day Returns
1 Year Returns
CAI Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| CAI International (CAI) | 0.1% | 0.9% | -6.1% | 7.1% | 169.1% | 8.9% |
| US Trade Distributors | -0.3% | 3% | -2.8% | -7.9% | 27.9% | 10.5% |
| US Market | 0.8% | 4.3% | 2.8% | 4.8% | 37.9% | 43.5% |
1 Year Return vs Industry and Market
- CAI outperformed the Trade Distributors industry which returned -7.9% over the past year.
- CAI outperformed the Market in United States of America which returned 4.8% over the past year.
CAI Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for CAI International. This is due to cash flow or dividend data being unavailable. The share price is $23.76.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for CAI International's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
CAI International's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in USD | $3.81 |
| NYSE:CAI Share Price ** | NYSE (2019-07-15) in USD | $23.76 |
| United States of America Trade Distributors Industry PE Ratio | Median Figure of 42 Publicly-Listed Trade Distributors Companies | 17.4x |
| United States of America Market PE Ratio | Median Figure of 3,084 Publicly-Listed Companies | 18.01x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of CAI International.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:CAI Share Price ÷ EPS (both in USD) = 23.76 ÷ 3.81 |
6.24x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CAI International is good value based on earnings compared to the US Trade Distributors industry average.
- CAI International is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does
CAI International's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 6.24x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts |
1.6%per year |
| United States of America Trade Distributors Industry PEG Ratio | Median Figure of 33 Publicly-Listed Trade Distributors Companies | 1.15x |
| United States of America Market PEG Ratio | Median Figure of 2,124 Publicly-Listed Companies | 1.59x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 6.24x ÷ 1.6% |
3.99x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CAI International is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
CAI International's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in USD | $33.55 |
| NYSE:CAI Share Price * | NYSE (2019-07-15) in USD | $23.76 |
| United States of America Trade Distributors Industry PB Ratio | Median Figure of 53 Publicly-Listed Trade Distributors Companies | 1.64x |
| United States of America Market PB Ratio | Median Figure of 5,240 Publicly-Listed Companies | 1.81x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:CAI Share Price ÷ Book Value per Share (both in USD) = 23.76 ÷ 33.55 |
0.71x |
* Primary Listing of CAI International.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CAI International is good value based on assets compared to the US Trade Distributors industry average.
Value checks
We assess CAI International's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check) CAI International has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
CAI Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- CAI International's earnings growth is positive but not above the low risk savings rate of 2.7%.
Growth vs Market Checks
- CAI International's earnings growth is positive but not above the United States of America market average.
- CAI International's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:CAI Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts | 1.6% |
| NYSE:CAI Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts | 9.5% |
| United States of America Trade Distributors Industry Earnings Growth Rate | Market Cap Weighted Average | 15.2% |
| United States of America Trade Distributors Industry Revenue Growth Rate | Market Cap Weighted Average | 5% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.1% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.5% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 590 | 73 | 1 | |
| 2020-12-31 | 515 | 70 | 4 | |
| 2019-12-31 | 476 | 68 | 4 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 448 | 195 | 73 |
| 2018-12-31 | 432 | 180 | 73 |
| 2018-09-30 | 411 | 192 | 93 |
| 2018-06-30 | 385 | 171 | 90 |
| 2018-03-31 | 362 | 170 | 84 |
| 2017-12-31 | 348 | 155 | 72 |
| 2017-09-30 | 332 | 138 | 36 |
| 2017-06-30 | 320 | 132 | 13 |
| 2017-03-31 | 309 | 123 | 4 |
| 2016-12-31 | 294 | 129 | 6 |
| 2016-09-30 | 283 | 131 | -7 |
| 2016-06-30 | 270 | 139 | 11 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
All data from CAI International Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2021-12-31 | 4.62 | 4.62 | 4.62 | 1.00 |
| 2020-12-31 | 4.15 | 4.35 | 3.91 | 5.00 |
| 2019-12-31 | 3.76 | 3.95 | 3.54 | 5.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-03-31 | 3.81 |
| 2018-12-31 | 3.76 |
| 2018-09-30 | 4.70 |
| 2018-06-30 | 4.58 |
| 2018-03-31 | 4.28 |
| 2017-12-31 | 3.74 |
| 2017-09-30 | 1.89 |
| 2017-06-30 | 0.69 |
| 2017-03-31 | 0.22 |
| 2016-12-31 | 0.31 |
| 2016-09-30 | -0.38 |
| 2016-06-30 | 0.55 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess CAI International's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
CAI International has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
CAI Past Performance
How has CAI International performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- CAI International's year on year earnings growth rate has been positive over the past 5 years.
- CAI International's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- CAI International's 1-year earnings growth is negative, it can't be compared to the US Trade Distributors industry average.
Earnings and Revenue History
All data from CAI International Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 447.83 | 72.72 | 53.46 | |
| 2018-12-31 | 432.10 | 73.47 | 50.31 | |
| 2018-09-30 | 410.57 | 92.84 | 47.76 | |
| 2018-06-30 | 385.27 | 90.42 | 47.25 | |
| 2018-03-31 | 362.26 | 83.91 | 45.47 | |
| 2017-12-31 | 348.39 | 72.06 | 44.91 | |
| 2017-09-30 | 331.63 | 36.12 | 40.64 | |
| 2017-06-30 | 319.94 | 13.08 | 40.35 | |
| 2017-03-31 | 308.89 | 4.15 | 38.90 | |
| 2016-12-31 | 294.35 | 6.00 | 36.97 | |
| 2016-09-30 | 282.77 | -7.44 | 35.83 | |
| 2016-06-30 | 270.42 | 11.00 | 31.07 | |
| 2016-03-31 | 258.14 | 20.18 | 29.16 | |
| 2015-12-31 | 249.67 | 26.60 | 27.62 | |
| 2015-09-30 | 242.79 | 55.58 | 28.30 | |
| 2015-06-30 | 235.87 | 58.99 | 27.66 | |
| 2015-03-31 | 231.82 | 59.55 | 27.04 | |
| 2014-12-31 | 227.59 | 59.89 | 26.54 | |
| 2014-09-30 | 223.34 | 59.70 | 25.35 | |
| 2014-06-30 | 218.04 | 58.65 | 24.73 | |
| 2014-03-31 | 215.71 | 62.13 | 24.37 | |
| 2013-12-31 | 212.41 | 63.93 | 24.63 | |
| 2013-09-30 | 207.70 | 65.75 | 24.32 | |
| 2013-06-30 | 198.74 | 66.94 | 24.54 | |
| 2013-03-31 | 185.48 | 65.14 | 24.32 | |
| 2012-12-31 | 173.93 | 63.47 | 24.66 | |
| 2012-09-30 | 160.31 | 58.95 | 24.18 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- CAI International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- CAI International used its assets less efficiently than the US Trade Distributors industry average last year based on Return on Assets.
- CAI International has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess CAI International's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
CAI International has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
CAI Health
How is CAI International's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up CAI International's finances.
The net worth of a company is the difference between its assets and liabilities.
- CAI International's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- CAI International's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from CAI International Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 704.31 | 2,083.36 | 47.19 |
| 2018-12-31 | 701.13 | 2,159.01 | 45.32 |
| 2018-09-30 | 696.47 | 1,971.98 | 38.33 |
| 2018-06-30 | 628.75 | 1,839.09 | 40.81 |
| 2018-03-31 | 622.82 | 1,736.27 | 44.33 |
| 2017-12-31 | 563.85 | 1,702.82 | 35.42 |
| 2017-09-30 | 498.53 | 1,583.91 | 34.95 |
| 2017-06-30 | 479.56 | 1,476.67 | 25.50 |
| 2017-03-31 | 464.82 | 1,463.14 | 32.52 |
| 2016-12-31 | 457.50 | 1,476.03 | 46.13 |
| 2016-09-30 | 459.02 | 1,443.03 | 37.47 |
| 2016-06-30 | 465.94 | 1,449.73 | 31.63 |
| 2016-03-31 | 463.82 | 1,428.08 | 53.10 |
| 2015-12-31 | 460.11 | 1,419.81 | 52.55 |
| 2015-09-30 | 475.68 | 1,413.92 | 64.17 |
| 2015-06-30 | 474.03 | 1,396.51 | 61.13 |
| 2015-03-31 | 459.75 | 1,298.75 | 56.66 |
| 2014-12-31 | 442.91 | 1,261.95 | 53.82 |
| 2014-09-30 | 427.41 | 1,238.55 | 50.45 |
| 2014-06-30 | 424.41 | 1,215.77 | 46.99 |
| 2014-03-31 | 429.94 | 1,160.31 | 40.06 |
| 2013-12-31 | 415.13 | 1,132.71 | 45.74 |
| 2013-09-30 | 397.85 | 1,146.91 | 35.62 |
| 2013-06-30 | 380.55 | 1,135.77 | 33.59 |
| 2013-03-31 | 363.03 | 1,038.78 | 26.77 |
| 2012-12-31 | 346.85 | 950.03 | 17.67 |
| 2012-09-30 | 277.20 | 865.07 | 15.21 |
- CAI International's level of debt (295.8%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has increased over the past 5 years (271.2% vs 295.8% today).
- Debt is not well covered by operating cash flow (9.4%, less than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 2x annual interest expense, ideally 3x coverage).
Financial health checks
We assess CAI International's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) CAI International has a total score of 0/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
CAI Dividends
What is CAI International's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
CAI International
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate CAI International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate CAI International's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 4 Analyst Estimates (S&P Global) | See Below |
| United States of America Trade Distributors Industry Average Dividend Yield | Market Cap Weighted Average of 15 Stocks | 2.9% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2018 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2021-12-31 | ||
| 2020-12-31 | ||
| 2019-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as CAI International has not reported any payouts.
- Unable to verify if CAI International's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess CAI International's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can CAI International afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) CAI International has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
CAI Management
CEO
| COMPENSATION | $2,323,297 |
| AGE | 51 |
| TENURE AS CEO | 8.1 years |
CEO Bio
Mr. Victor M. Garcia has been the President and Chief Executive Officer at CAI International Inc. since June 3, 2011. Mr. Garcia serves as the Chief Financial Officer at Container Applications Limited. Mr. Garcia served as the Senior Vice President of CAI International Inc. from November 1, 2006 to June 3, 2011. He served as the Chief Operating Officer and Secretary at CAI International Inc. from September 2010 to June 3, 2011 and served as its Principal Accounting Officer. Mr. Garcia served as the Chief Financial Officer of CAI International Inc. from November 1, 2006 to September 2010. From July 1990 to October 31, 2006, Mr. Garcia worked at Banc of America Securities, where he served as Managing Director and a Senior banker in the Transportation Group within the Global Corporate and Investment Bank. He has been a Director at CAI International Inc. since June 3, 2011. He holds a BS from Babson College.
CEO Compensation
- Victor's compensation has been consistent with company performance over the past year, both up more than 20%.
- Victor's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the CAI International management team in years:
- The average tenure for the CAI International management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Victor Garcia
President
$2M
51
8.1 yrs
Tim Page
Chief Financial Officer
$942K
66
8.2 yrs
Camille Cutino
Vice President of Operations & Human Resources
$551K
60
7.8 yrs
Daniel Hallahan
Senior Vice President of Global Marketing
$879K
63
9.4 yrs
Steven Garcia
Vice President of Legal Affairs
55
6.5 yrs
M. Dornford
Vice President of Logistics & Sales
5.3 yrs
Jason Miller
Senior Vice President of Logistics Sales & Marketing - CAI Logistics North America
1.8 yrs
David Morris
VP of Finance & Corporate Controller
53
8.2 yrs
James Magee
President of Rail
2.1 yrs
Janet Papworth
President of CAI Logistics - North America
1.8 yrs
Board of Directors Tenure
Average tenure and age of the CAI International board of directors in years:
- The average tenure for the CAI International board of directors is less than 3 years, this suggests a new board.
Board of Directors
Dave Remington
Chairman of the Board
$310K
77
1.5 yrs
Victor Garcia
President
$2M
51
8.1 yrs
Gary Sawka
Director
$247K
72
8.1 yrs
Kathy Jackson
Director
$265K
63
1.4 yrs
John Williford
Director
$235K
63
1.3 yrs
Andy Ogawa
Director
$220K
46
1.3 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28. Feb 19 | Buy | Victor Garcia | Individual | 26. Feb 19 | 27. Feb 19 | 10,608 | $22.74 | $235,972 | ||
Management checks
We assess CAI International's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) CAI International has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
CAI News
Simply Wall St News
CAI International, Inc. (NYSE:CAI): What Does Its Beta Value Mean For Your Portfolio?
(NYSE:CAI), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … The fact that this is well above 1 indicates that its share price movements have shown sensitivity to overall market volatility.
Simply Wall St - – Full articleCan You Imagine How Chuffed CAI International's (NYSE:CAI) Shareholders Feel About Its 195% Share Price Gain?
The share price marched upwards over that time, and is now 195% higher than it was. … There will continue to be wide discrepancies between price and value in the marketplace...' By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … CAI International was able to grow its EPS at 57% per year over three years, sending the share price higher.
Simply Wall St - – Full articleShareholders Should Look Hard At CAI International, Inc.’s (NYSE:CAI) 6.7% Return On Capital
The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for CAI International: 0.067 = US$169m ÷ (US$2.9b - US$408m) (Based on the trailing twelve months to March 2019.) Therefore, CAI International has an ROCE of 6.7%. … What Are Current Liabilities, And How Do They Affect CAI International's ROCE? … The ROCE equation subtracts current liabilities from capital employed, so a company with a lot of current liabilities appears to have less capital employed, and a higher ROCE than otherwise.
Simply Wall St - – Full articleIs CAI International, Inc.'s (NYSE:CAI) CEO Salary Justified?
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Victor Garcia's Compensation Compare With Similar Sized Companies. … has a market capitalization of US$464m, and pays its CEO total annual compensation worth US$2.0m.
Simply Wall St - – Full articleWhat Is CAI International, Inc.'s (NYSE:CAI) Share Price Doing?
saw a decent share price growth in the teens level on the NYSE over the last few months. … With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price? … Today I will analyse the most recent data on CAI International’s outlook and valuation to see if the opportunity still exists
Simply Wall St - – Full articleDoes Market Volatility Impact CAI International, Inc.'s (NYSE:CAI) Share Price?
Some stocks mimic the volatility of the market quite closely, while others demonstrate muted, exagerrated or uncorrelated price movements. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful.
Simply Wall St - – Full articleHave Insiders Been Buying CAI International, Inc. (NYSE:CAI) Shares?
So we'll take a look at whether insiders have been buying or selling shares in CAI International, Inc. … In the last twelve months, the biggest single purchase by an insider was when President Victor Garcia bought US$242k worth of shares at a price of US$24.25 per share. … That means that an insider was happy to buy shares at around the current price.
Simply Wall St - – Full articleIs CAI International, Inc.'s (NYSE:CAI) CEO Being Overpaid?
This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … Take the survey and be part of one of the most advanced studies of stock market investors to date … How Does Victor Garcia's Compensation Compare With Similar Sized Companies?
Simply Wall St - – Full articleCAI International, Inc.’s (NYSE:CAI) Investment Returns Are Lagging Its Industry
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Return On Capital Employed (ROCE): What is it? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Simply Wall St - – Full articleIs CAI International Inc's (NYSE:CAI) CEO Paid Enough To Stay Motivated?
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Victor Garcia's Compensation Compare With Similar Sized Companies. … As you can see, Victor Garcia is paid more than the median CEO pay at companies of a similar size, in the same market
Simply Wall St - – Full articleCAI Company Info
Description
CAI International, Inc. operates as transportation finance and logistics company in the United States and internationally. The company operates through three segments: Container Leasing, Rail Leasing, and Logistics. It leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, and storage of equipment. The company leases its container equipment to lessees under long-term, short-term, and finance leases. It also sells containers; and manages equipment for to third-party investors, as well as sells used containers. In addition, the company leases railcars consisting of box cars for paper and forest products; covered hoppers for grain, cement, sand, plastic pallets, and other industrial products; general purpose tank cars that are used to transport food-grade, and other liquid and gaseous commodities; gondolas for coal and steel; and general service flat cars. Further, it offers domestic and international logistics services, including intermodal, truck brokerage, port drayage, warehousing, international ocean freight, and freight forwarding, as well as the arrangement and coordination of international air freight services and customs brokerage; international export and import services for full container loads, less than container loads, perishable cargo, project cargo, and airfreight; and transportation management services and technology solutions, including shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility. As of December 31, 2018, the company had a container fleet comprised 1,568,707 cost equivalent units; and an owned fleet of 7,279 railcars in North America. The company was formerly known as Container Applications International, Inc. and changed its name to CAI International, Inc. in February 2007. CAI International, Inc. was founded in 1989 and is headquartered in San Francisco, California.
Details
| Name: | CAI International, Inc. |
| CAI | |
| Exchange: | NYSE |
| Founded: | 1989 |
| $418,778,601 | |
| 17,625,362 | |
| Website: | http://www.capps.com |
| Address: |
CAI International, Inc. Steuart Tower, 1 Market Plaza, San Francisco, California, 94105, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | CAI | Common Stock | New York Stock Exchange | US | USD | 16. May 2007 | |
| DB | DW4 | Common Stock | Deutsche Boerse AG | DE | EUR | 16. May 2007 | |
| NYSE | CAI.PRA | 8.50% RED PFD A | New York Stock Exchange | US | USD | 26. Mar 2018 | |
| NYSE | CAI.PRB | 8.5% RED PFD B | New York Stock Exchange | US | USD | 07. Aug 2018 |
Number of employees
Current staff
Industry
| Trading Companies and Distributors | |
| Capital Goods |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/07/16 00:17 |
| End of day share price update: | 2019/07/15 00:00 |
| Last estimates confirmation: | 2019/05/03 |
| Last earnings filing: | 2019/05/03 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
