CAI
NYSE:CAI
CAI International, Inc.
- Stock
Last Close
55.99
05/05 04:00
Market Cap
1.32B
Beta: 1.39
Volume Today
207.72K
Avg: 160.37K
PE Ratio
35.76
PFCF: 22.87
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.34M - | 15.59M 1.66% | 14.27M 8.47% | 13.45M 5.78% | 16.39M 21.93% | 16.16M 1.42% | 13.54M 16.21% | 12.89M 4.82% | 12.99M 0.78% | -12.58M 196.87% | 7.17M 156.95% | 3.76M 47.57% | -5.42M 244.13% | 489K 109.03% | 5.27M 978.12% | 12.64M 139.72% | 17.59M 39.16% | 36.56M 107.90% | 17.14M 53.13% | 20.30M 18.43% | 21.75M 7.18% | 19.41M 10.79% | 18.57M 4.29% | 9.34M 49.74% | -4.75M 150.85% | 7.85M 265.35% | -1.33M 116.94% | -626K 52.93% | 15.44M 2,566.93% | 14.25M 7.75% | 35.74M 150.88% | 37.94M 6.16% | 51.16M 34.82% | |
depreciation and amortization | 17.75M - | 18.33M 3.29% | 18.89M 3.05% | 19.28M 2.08% | 20.09M 4.21% | 20.57M 2.36% | 21.41M 4.11% | 22.18M 3.58% | 22.79M 2.75% | 47.85M 109.96% | 23.19M 51.54% | 24.77M 6.82% | 30.36M 22.55% | 28.36M 6.58% | 28.73M 1.29% | 27.59M 3.97% | 28.31M 2.63% | 28.64M 1.16% | 29.42M 2.74% | 29.98M 1.90% | 31.77M 5.95% | 32.31M 1.71% | 32.24M 0.21% | 25.74M 20.16% | 29.21M 13.48% | 26.73M 8.49% | 27.72M 3.69% | 28.58M 3.12% | 30.62M 7.13% | 23.73M 22.50% | 28.77M 21.22% | 29.48M 2.46% | 32.88M 11.56% | |
deferred income tax | 94K - | 3.16M 3,264.89% | -2K 100.06% | 632K 31,700% | -257K 140.66% | 1.80M 799.22% | 325K 81.91% | 104K 68% | 29K 72.12% | 4.51M 15,448.28% | 100K 97.78% | 1.14M 1,041% | 952K 16.56% | -1.05M 210.82% | 601K 156.97% | -190K 131.61% | -18K 90.53% | -15.34M 85,122.22% | 752K 104.90% | 496K 34.04% | 1.18M 137.10% | 42K 96.43% | 630K 1,400% | 1.02M 62.22% | -392K 138.36% | 2.47M 731.12% | -3.50M 241.63% | 377K 110.76% | -1.89M 602.39% | 6.39M 437.38% | -940K 114.71% | -2.27M 140.96% | 4.41M 294.53% | |
stock based compensation | 433K - | 425K 1.85% | 409K 3.76% | 433K 5.87% | 522K 20.55% | 521K 0.19% | 512K 1.73% | 457K 10.74% | 467K 2.19% | 479K 2.57% | 470K 1.88% | 438K 6.81% | 412K 5.94% | 412K 0% | 461K 11.89% | 534K 15.84% | 544K 1.87% | 548K 0.74% | 604K 10.22% | 746K 23.51% | 751K 0.67% | 766K 2.00% | 839K 9.53% | 562K 33.02% | 741K 31.85% | 616K 16.87% | 874K 41.88% | -73K 108.35% | 615K 942.47% | 359K 41.63% | 540K 50.42% | 593K 9.81% | 566K 4.55% | |
change in working capital | 13.29M - | -26.32M 298.13% | 25.37M 196.39% | -155.11M 711.32% | 27.07M 117.45% | 24.25M 10.44% | -57.40M 336.74% | 32.88M 157.29% | 92.10M 180.07% | -36.96M 140.13% | 44.61M 220.71% | 3.14M 92.95% | -4.83M 253.71% | 2.00M 141.32% | -17.89M 996.54% | -45.70M 155.35% | -126.00M 175.75% | 98.86M 178.45% | -57.55M 158.22% | -17.39M 69.79% | -93.21M 436.10% | 82.22M 188.22% | 18.74M 77.20% | 318.82M 1,601.01% | -39.18M 112.29% | 118.85M 403.35% | -194.13M 263.35% | -92.62M 52.29% | -37.98M 59.00% | 7.43M 119.55% | 34.13M 359.67% | 27.97M 18.06% | 21.60M 22.78% | |
accounts receivables | -1.92M - | 6.62M 444.05% | -3.42M 151.66% | -1.27M 62.84% | 965K 175.98% | -2.67M 377.10% | 6.22M 332.57% | -4.12M 166.30% | 596K 114.46% | 2.04M 242.45% | -7.99M 491.62% | -383K 95.21% | 816K 313.05% | 5.76M 606.00% | -1.07M 118.56% | -2.44M 128.06% | -2.77M 13.74% | -1.52M 45.11% | 671K 144.09% | -14.88M 2,317.88% | 6.91M 146.41% | -11.96M 273.24% | 1.16M 109.68% | -2.08M 279.62% | 3.48M 267.21% | 1.31M 62.39% | 4.41M 237.08% | 32K 99.27% | 7.33M 22,815.63% | -775K 110.57% | 488K 162.97% | -2.88M 689.75% | -15.74M 446.77% | |
inventory | 14.54M - | 592K 95.93% | 31.51M 5,223.14% | -2.02M 106.42% | 154.75M 7,753.12% | 130.05M 15.96% | 104.10M 19.95% | 162.66M 56.25% | 126.23M 22.40% | 37.83M 70.03% | 77.73M 105.44% | 33.10M 57.41% | 24.14M 27.06% | 23.06M 4.51% | 34.69M 50.44% | 48.04M 38.49% | 97.49M 102.95% | 216.29M 121.86% | 125.21M 42.11% | 187.67M 49.88% | 186.59M 0.57% | 298.78M 60.13% | 207.93M 30.41% | 187.55M 9.80% | 42.62M - | |||||||||
accounts payables | 326K - | -7.55M 2,417.48% | -2.12M 71.95% | 3.90M 283.81% | 3K 99.92% | 1.27M 42,133.33% | -5.93M 567.88% | 3.25M 154.88% | 2.08M 36.03% | -3.06M 247.04% | 4.04M 232.03% | -3.56M 188.04% | 1.06M 129.72% | 2.03M 92.24% | -4.76M 334.40% | 1.15M 124.14% | -2.27M 297.74% | 3.68M 261.87% | -6.29M 270.82% | 4.36M 169.29% | 1.03M 76.36% | 916K 11.07% | -3.58M 490.83% | 1.30M 136.34% | -6.41M - | |||||||||
other working capital | 347K - | -25.98M 7,585.88% | -603K 97.68% | -155.71M 25,723.22% | -128.64M 17.39% | -104.39M 18.85% | -161.79M 54.98% | -128.91M 20.32% | -36.81M 71.44% | -73.77M 100.39% | -29.16M 60.47% | -26.02M 10.78% | -30.85M 18.57% | -28.85M 6.47% | -46.75M 62.02% | -92.44M 97.75% | -218.45M 136.31% | -119.59M 45.25% | -177.14M 48.12% | -194.53M 9.81% | -287.74M 47.91% | -205.51M 28.58% | -186.77M 9.12% | 132.05M 170.70% | -42.66M 132.30% | 117.54M 375.55% | -198.54M 268.91% | -92.66M 53.33% | -45.31M 51.10% | 8.20M 118.10% | 33.65M 310.28% | 30.85M 8.32% | 1.13M 96.35% | |
other non cash items | -15.62M - | 23.21M 248.59% | -33.31M 243.54% | 158.14M 574.69% | -21.44M 113.56% | -28.44M 32.64% | 55.81M 296.22% | -33.52M 160.06% | -87.71M 161.68% | 34.21M 139.00% | -45.43M 232.80% | -2.84M 93.75% | 11.87M 518.22% | 5.18M 56.31% | 8.49M 63.78% | 44.63M 425.61% | 119.17M 166.99% | -98.83M 182.93% | 48.88M 149.46% | 5.03M 89.71% | 98.93M 1,867.25% | -94.56M 195.58% | -16.70M 82.34% | -294.06M 1,660.94% | 86.77M 129.51% | -90.68M 204.50% | 230.50M 354.20% | 129.86M 43.66% | 65.77M 49.35% | 26.66M 59.47% | -22.45M 184.22% | -7.44M 66.85% | -12.99M 74.62% | |
net cash provided by operating activities | 31.28M - | 34.40M 9.97% | 25.63M 25.50% | 36.83M 43.71% | 42.38M 15.10% | 34.85M 17.77% | 34.20M 1.86% | 35.00M 2.32% | 40.66M 16.20% | 37.50M 7.78% | 30.11M 19.71% | 30.41M 1.00% | 33.34M 9.64% | 35.39M 6.13% | 25.66M 27.50% | 39.51M 53.98% | 39.59M 0.21% | 50.43M 27.38% | 39.25M 22.18% | 39.16M 0.21% | 61.17M 56.20% | 40.18M 34.31% | 54.33M 35.20% | 61.42M 13.06% | 72.41M 17.88% | 65.84M 9.07% | 60.13M 8.68% | 65.50M 8.94% | 72.58M 10.80% | 78.81M 8.59% | 75.79M 3.84% | 86.28M 13.84% | 97.61M 13.14% | |
investments in property plant and equipment | -50.92M - | -24.19M 52.50% | -73.21M 202.71% | -84.57M 15.52% | -68.36M 19.17% | -81.16M 18.72% | -88.35M 8.85% | -148.58M 68.18% | -67.73M 54.41% | -84.75M 25.13% | -45.87M 45.88% | -84.42M 84.04% | -40.39M 52.16% | -80.57M 99.51% | -48.16M 40.23% | -80.52M 67.19% | -149.18M 85.28% | -224.32M 50.36% | -112.82M 49.70% | -159.34M 41.23% | -257.47M 61.59% | -283.22M 10.00% | -141.26M 50.12% | -26.43M 81.29% | -90.50M 242.42% | -60.95M 32.65% | -27.81M 54.37% | -5.12M 81.59% | -16.29M 218.22% | -170.23M 944.79% | -171.65M 0.83% | -105.08M 38.78% | -545.17M 418.82% | |
acquisitions net | -6.68M - | -9.51M 42.35% | 109K 101.15% | 21K 80.73% | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.29M - | 3.19M 3.19% | 3.35M 4.99% | 3.95M 18.08% | 4.30M 8.96% | 4.72M 9.57% | 5.15M 9.26% | 5.35M 3.80% | 5.57M 4.06% | 6.04M 8.59% | 7.07M 17.01% | 4.71M 33.48% | 5.59M 18.81% | 2.27M 59.48% | 2.74M 21.02% | 4.08M 48.89% | 5.54M 35.75% | 11.70M 111.17% | 8.34M 28.75% | 10.71M 28.48% | 7.94M 25.90% | 16.37M 106.28% | ||||||||||||
other investing activites | 6.97M - | 10.56M 51.46% | 11.07M 4.86% | 15.43M 39.35% | 16.52M 7.08% | 22.62M 36.96% | 13.88M 38.63% | 14.25M 2.63% | 18.95M 33.03% | 14.96M 21.07% | 12.74M 14.85% | 17.20M 35.04% | 16.19M 5.88% | 19.94M 23.11% | 19.32M 3.06% | 16.34M 15.47% | 13.20M 19.17% | 17.50M 32.55% | 9.67M 44.74% | 15.79M 63.24% | 18.91M 19.81% | 61.78M 226.60% | 180.33M 191.91% | -182.26M 201.07% | 23.04M 112.64% | 26.16M 13.59% | 24.90M 4.83% | 4.95M 80.14% | 30.37M 514.10% | 119.66M 294.03% | 27.54M 76.98% | 21.62M 21.51% | 29.82M 37.95% | |
net cash used for investing activites | -40.66M - | -10.44M 74.32% | -58.80M 463.08% | -65.20M 10.88% | -47.54M 27.08% | -53.82M 13.21% | -69.31M 28.77% | -128.98M 86.10% | -43.21M 66.50% | -63.75M 47.52% | -32.74M 48.65% | -72.02M 120.00% | -18.49M 74.32% | -58.35M 215.51% | -26.09M 55.28% | -60.10M 130.33% | -130.44M 117.03% | -195.12M 49.58% | -94.81M 51.41% | -132.84M 40.10% | -230.62M 73.61% | -205.07M 11.08% | 39.07M 119.05% | -208.69M 634.15% | -67.46M 67.67% | -34.79M 48.43% | -2.91M 91.64% | -175K 93.98% | 14.07M 8,142.29% | -50.57M 459.33% | -144.11M 184.96% | -83.46M 42.08% | -515.36M 517.47% | |
debt repayment | -39.79M - | -66.81M 67.91% | -39.59M 40.74% | -119.69M 202.31% | -53.50M 55.30% | -32.35M 39.53% | -59.95M 85.31% | -44.76M 25.34% | -196.52M 339.03% | -280.50M 42.74% | -136.44M 51.36% | -124.97M 8.41% | -146.96M 17.60% | -87.89M 40.19% | -100.54M 14.39% | -55.49M 44.80% | -292.40M 426.89% | -79.41M 72.84% | -441.88M 456.43% | -125.05M 71.70% | -459.02M 267.06% | -210.96M 54.04% | -382.85M 81.48% | -58.58M 84.70% | -95.64M 63.26% | -211.97M 121.62% | -103.74M 51.06% | -244.59M 135.77% | -566.83M 131.75% | -434.76M 23.30% | -59.89M 86.23% | -123.86M 106.82% | -524.15M 323.19% | |
common stock issued | 42.08M - | 14.62M 65.25% | 46.98M 221.29% | -248K 100.53% | 117.17M - | 47K - | ||||||||||||||||||||||||||||
common stock repurchased | -12.00M - | -5K 99.96% | -12.16M - | -839K 93.10% | -6.03M 618.95% | -1.08M 82.01% | -2.06M 89.77% | -12.92M - | -13.95M 7.92% | -20.17M 44.64% | -7.95M - | -12.79M 60.94% | ||||||||||||||||||||||
dividends paid | -1.88M - | -2.21M 17.14% | -2.21M 0% | -2.21M 0.05% | -2.21M 0.09% | -2.21M 0.05% | -2.21M 0% | -6.63M 200.59% | -6.66M 0.36% | -7.40M 11.13% | -7.41M 0.09% | -7.41M 0.08% | ||||||||||||||||||||||
other financing activites | 50.58M - | 53.21M 5.20% | 66.98M 25.89% | 154.73M 131.00% | 74.75M 51.69% | 55.83M 25.31% | 98.36M 76.19% | 142.96M 45.34% | 214.25M 49.87% | 295.69M 38.01% | 145.44M 50.81% | 146.11M 0.46% | 140.28M 3.99% | 120.20M 14.32% | 86.37M 28.15% | 70.02M 18.93% | 392.36M 460.33% | 224.72M 42.73% | 474.14M 110.99% | 200.03M 57.81% | 589.57M 194.74% | 396.90M 32.68% | 306.27M 22.84% | -4.41M 101.44% | 85.43M 2,039.32% | 179.05M 109.59% | 110.11M 38.50% | 117.09M 6.34% | 793.42M 577.61% | 105.02M 86.76% | 142.50M 35.69% | 119.20M 16.35% | 960.37M 705.69% | |
net cash used provided by financing activities | 10.79M - | -13.60M 226.06% | 27.39M 301.42% | 35.04M 27.92% | 9.24M 73.62% | 23.47M 153.92% | 38.41M 63.67% | 98.20M 155.65% | 5.58M 94.32% | 14.34M 157.20% | 2.97M 79.31% | 20.06M 575.91% | -8.74M 143.55% | 32.31M 469.80% | -14.17M 143.87% | 14.53M 202.51% | 99.96M 588.05% | 145.31M 45.37% | 74.33M 48.85% | 89.60M 20.54% | 177.53M 98.14% | 170.89M 3.74% | -92.73M 154.26% | 31.80M 134.29% | -12.42M 139.07% | -35.13M 182.72% | 4.16M 111.85% | -129.71M 3,214.91% | 219.96M 269.58% | -344.30M 256.53% | 62.42M 118.13% | -12.06M 119.33% | 428.81M 3,654.48% | |
effect of forex changes on cash | 627K - | -231K 136.84% | 95K 141.13% | 263K 176.84% | -622K 336.50% | -1.13M 81.67% | -469K 58.50% | 252K 153.73% | 8K 96.83% | 284K 3,450% | 206K 27.46% | 70K 66.02% | -275K 492.86% | -675K 145.45% | 997K 247.70% | -962K 196.49% | 345K 135.86% | -160K 146.38% | 98K 161.25% | -118K 220.41% | -3K 97.46% | 20K 766.67% | 238K 1,090% | -315K 232.35% | -797K 153.02% | 1.06M 232.62% | -77K 107.28% | -112K 45.45% | 174K 255.36% | 112K 35.63% | -8K 107.14% | -119K 1,387.50% | 13K 110.92% | |
net change in cash | 2.03M - | 10.12M 398.67% | -5.69M 156.17% | 6.93M 221.88% | 3.46M 50% | 3.37M 2.71% | 2.84M 15.78% | 4.47M 57.45% | 3.04M 32.04% | -11.62M 482.32% | 549K 104.73% | -21.48M 4,011.84% | 5.84M 127.19% | 8.67M 48.42% | -13.61M 257.03% | -7.03M 48.37% | 9.46M 234.58% | 467K 95.06% | 18.86M 3,938.97% | -4.20M 122.24% | 8.09M 292.78% | 6.02M 25.56% | 906K 84.95% | 6.99M 671.52% | -7.85M 212.29% | -2.79M 64.44% | 61.30M 2,296.45% | -64.49M 205.20% | 312.40M 584.40% | -315.94M 201.14% | -5.90M 98.13% | -9.37M 58.78% | 11.08M 218.27% | |
cash at beginning of period | 33.59M - | 35.62M 6.04% | 45.74M 28.42% | 40.05M 12.43% | 46.98M 17.30% | 50.45M 7.37% | 53.82M 6.68% | 56.66M 5.27% | 61.13M 7.89% | 64.17M 4.97% | 52.55M 18.10% | 53.10M 1.04% | 31.63M 40.44% | 37.47M 18.47% | 46.13M 23.14% | 32.52M 29.50% | 25.50M 21.61% | 34.95M 37.10% | 47.21M 35.06% | 66.07M 39.95% | 61.88M 6.35% | 69.96M 13.07% | 75.98M 8.60% | 76.89M 1.19% | 83.88M 9.09% | 76.03M 9.36% | 73.24M 3.67% | 134.54M 83.70% | 70.05M 47.93% | 382.45M 445.96% | 66.50M 82.61% | 60.60M 8.87% | 51.23M 15.46% | |
cash at end of period | 35.62M - | 45.74M 28.42% | 40.05M 12.43% | 46.98M 17.30% | 50.45M 7.37% | 53.82M 6.68% | 56.66M 5.27% | 61.13M 7.89% | 64.17M 4.97% | 52.55M 18.10% | 53.10M 1.04% | 31.63M 40.44% | 37.47M 18.47% | 46.13M 23.14% | 32.52M 29.50% | 25.50M 21.61% | 34.95M 37.10% | 35.42M 1.34% | 66.07M 86.54% | 61.88M 6.35% | 69.96M 13.07% | 75.98M 8.60% | 76.89M 1.19% | 83.88M 9.09% | 76.03M 9.36% | 73.24M 3.67% | 134.54M 83.70% | 70.05M 47.93% | 382.45M 445.96% | 66.50M 82.61% | 60.60M 8.87% | 51.23M 15.46% | 62.31M 21.63% | |
operating cash flow | 31.28M - | 34.40M 9.97% | 25.63M 25.50% | 36.83M 43.71% | 42.38M 15.10% | 34.85M 17.77% | 34.20M 1.86% | 35.00M 2.32% | 40.66M 16.20% | 37.50M 7.78% | 30.11M 19.71% | 30.41M 1.00% | 33.34M 9.64% | 35.39M 6.13% | 25.66M 27.50% | 39.51M 53.98% | 39.59M 0.21% | 50.43M 27.38% | 39.25M 22.18% | 39.16M 0.21% | 61.17M 56.20% | 40.18M 34.31% | 54.33M 35.20% | 61.42M 13.06% | 72.41M 17.88% | 65.84M 9.07% | 60.13M 8.68% | 65.50M 8.94% | 72.58M 10.80% | 78.81M 8.59% | 75.79M 3.84% | 86.28M 13.84% | 97.61M 13.14% | |
capital expenditure | -50.92M - | -24.19M 52.50% | -73.21M 202.71% | -84.57M 15.52% | -68.36M 19.17% | -81.16M 18.72% | -88.35M 8.85% | -148.58M 68.18% | -67.73M 54.41% | -84.75M 25.13% | -45.87M 45.88% | -84.42M 84.04% | -40.39M 52.16% | -80.57M 99.51% | -48.16M 40.23% | -80.52M 67.19% | -149.18M 85.28% | -224.32M 50.36% | -112.82M 49.70% | -159.34M 41.23% | -257.47M 61.59% | -283.22M 10.00% | -141.26M 50.12% | -26.43M 81.29% | -90.50M 242.42% | -60.95M 32.65% | -27.81M 54.37% | -5.12M 81.59% | -16.29M 218.22% | -170.23M 944.79% | -171.65M 0.83% | -105.08M 38.78% | -545.17M 418.82% | |
free cash flow | -19.65M - | 10.21M 151.96% | -47.59M 566.14% | -47.75M 0.34% | -25.98M 45.59% | -46.31M 78.26% | -54.14M 16.92% | -113.58M 109.78% | -27.07M 76.17% | -47.25M 74.55% | -15.76M 66.65% | -54.01M 242.73% | -7.04M 86.96% | -45.19M 541.74% | -22.50M 50.20% | -41.01M 82.25% | -109.59M 167.23% | -173.88M 58.67% | -73.57M 57.69% | -120.17M 63.33% | -196.29M 63.34% | -243.04M 23.81% | -86.93M 64.23% | 34.99M 140.25% | -18.09M 151.70% | 4.89M 127.01% | 32.31M 561.24% | 60.38M 86.85% | 56.28M 6.78% | -91.42M 262.41% | -95.86M 4.86% | -18.80M 80.38% | -447.56M 2,280.14% |
All numbers in USD (except ratios and percentages)