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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 1.60% | 0.03 1.51% | 0.03 1.30% | 0.03 4.32% | 0.03 0.82% | 0.03 5.14% | 0.03 2.82% | 0.03 9.94% | 0.03 0.37% | 0.03 1.52% | 0.04 4.86% | 0.04 9.96% | 0.04 2.90% | 0.04 4.85% | 0.04 0.58% | 0.04 2.33% | 0.04 1.11% | 0.04 3.53% | 0.04 4.10% | 0.04 0.93% | 0.04 0.35% | 0.04 0.74% | 0.04 7.11% | 0.04 3.07% | 0.03 5.31% | 0.04 5.70% | 0.03 24.42% | 0.03 6.60% | 0.02 4.42% | 0.03 22.62% | 0.03 3.95% | 0.03 6.46% | |
cash conversion cycle | 73.21 - | 67.22 8.18% | 82.14 22.20% | 79.89 2.74% | 79.21 0.85% | 79.39 0.23% | 82.19 3.52% | 87.46 6.42% | 68.32 21.89% | 84.40 23.54% | 66.09 21.69% | 79.95 20.96% | 87.91 9.96% | 69.46 20.98% | 72.56 4.46% | 82.61 13.84% | 84.79 2.64% | 80.57 4.98% | 84.08 4.35% | 105.91 25.97% | 113.84 7.48% | 122.53 7.63% | 125.63 2.54% | 133.31 6.11% | 116.76 12.42% | 130.99 12.19% | 123.83 5.46% | 159.22 28.58% | 148.87 6.50% | 187.90 26.21% | 163.27 13.11% | 165.24 1.21% | 163.71 0.93% | |
cash per share | 2.16 - | 2.64 22.31% | 2.50 5.40% | 2.88 15.31% | 2.41 16.47% | 3.47 44.05% | 3.62 4.36% | 3.86 6.54% | 4.03 4.43% | 3.66 9.30% | 3.75 2.66% | 2.89 22.87% | 3.59 23.87% | 3.48 2.95% | 2.77 20.37% | 2.54 8.26% | 3.28 29.00% | 3.33 1.45% | 3.89 17.00% | 4.83 24.13% | 5.88 21.67% | 6.37 8.38% | 6.58 3.25% | 7.51 14.08% | 6.65 11.40% | 2.67 59.92% | 6.24 134.04% | 2.74 56.08% | 6.69 144.18% | 7.48 11.86% | 2.77 62.93% | 2.25 19.05% | 2.71 20.78% | |
company equity multiplier | 4.09 - | 4.04 1.26% | 3.94 2.49% | 4.12 4.63% | 4.20 1.89% | 4.06 3.34% | 4.10 1.01% | 4.16 1.29% | 4.20 0.95% | 4.32 2.86% | 4.31 0.13% | 4.37 1.35% | 4.42 1.11% | 4.49 1.75% | 4.45 0.98% | 4.40 1.09% | 4.73 7.38% | 4.31 8.80% | 4.10 4.82% | 4.33 5.47% | 4.31 0.47% | 4.30 0.22% | 4.14 3.58% | 4.31 4.09% | 4.30 0.25% | 4.19 2.69% | 4.17 0.36% | 3.99 4.23% | 4.39 9.92% | 3.72 15.26% | 3.69 0.93% | 3.91 6.03% | 4.08 4.39% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 32.69 - | 39.78 21.68% | 35.56 10.62% | 35.67 0.30% | 30.70 13.91% | 37.18 21.08% | 26.44 28.88% | 27.46 3.87% | 37.37 36.06% | 20.33 45.60% | 45.00 121.41% | 37.46 16.75% | 24.86 33.64% | 28.03 12.73% | 19.73 29.61% | 15.12 23.37% | 12.46 17.56% | 15.77 26.56% | 12.97 17.79% | 10.94 15.65% | 9.59 12.29% | 11.36 18.39% | 11.77 3.60% | 13.52 14.91% | 17.21 27.29% | 12.48 27.46% | 14.92 19.49% | 14.22 4.69% | 11.44 19.53% | 14.02 22.54% | 6.89 50.86% | 9.20 33.61% | 6.62 28.12% | |
days of sales outstanding | 429.51 - | 433.96 1.04% | 477.34 10.00% | 468.66 1.82% | 445.78 4.88% | 472.76 6.05% | 440.55 6.81% | 466.09 5.80% | 428.61 8.04% | 424.73 0.91% | 450.56 6.08% | 476.17 5.68% | 457.36 3.95% | 395.37 13.55% | 374.29 5.33% | 396.33 5.89% | 394.41 0.49% | 390.72 0.93% | 393.57 0.73% | 473.89 20.41% | 500.57 5.63% | 542.97 8.47% | 557.23 2.63% | 595.49 6.87% | 543.31 8.76% | 581.86 7.10% | 562.70 3.29% | 703.37 25.00% | 650.17 7.56% | 818.88 25.95% | 690.09 15.73% | 707.47 2.52% | 690.76 2.36% | |
dividend yield | 0.00 - | 0.00 16.85% | 0.00 2.87% | 0.01 20.91% | 0.00 25.26% | 0.01 104.86% | 0.01 15.31% | 0.01 80.87% | 0.01 12.26% | 0.01 21.79% | 0.01 18.68% | 0.01 0.08% | ||||||||||||||||||||||
ebit per revenue | 0.47 - | 0.46 1.64% | 0.42 8.80% | 0.42 1.21% | 0.44 5.83% | 0.43 2.27% | 0.40 7.26% | 0.39 1.33% | 0.35 10.76% | -0.03 107.42% | 0.29 1,201.46% | 0.26 8.66% | 0.14 47.98% | 0.22 64.71% | 0.23 2.98% | 0.28 20.53% | 0.34 20.45% | 0.36 6.55% | 0.34 4.56% | 0.35 3.21% | 0.35 0.92% | 0.34 3.71% | 0.32 5.41% | 0.33 2.67% | 0.32 1.90% | 0.28 12.25% | 0.32 13.93% | 0.44 36.34% | 0.45 3.14% | 0.56 24.68% | 0.60 7.63% | 0.59 1.70% | 0.66 11.08% | |
ebt per ebit | 0.66 - | 0.70 6.67% | 0.69 2.55% | 0.67 1.81% | 0.69 2.28% | 0.73 6.72% | 0.64 12.89% | 0.60 6.34% | 0.62 2.77% | 7 1,035.91% | 0.43 93.80% | 0.22 49.39% | -0.34 252.84% | 0.06 117.40% | 0.32 442.14% | 0.55 72.67% | 0.58 5.71% | 0.63 8.86% | 0.55 12.82% | 0.57 3.08% | 0.57 0.89% | 0.51 11.53% | 0.57 13.51% | 0.46 19.60% | 0.47 2.87% | 0.29 38.52% | -0.14 146.88% | 0.52 478.28% | 0.52 0.35% | 1.40 172.24% | 0.76 45.63% | 0.78 2.67% | 0.83 5.42% | |
effective tax rate | 0.08 - | 0.09 7.49% | 0.09 5.63% | 0.13 41.46% | 0.08 35.01% | 0.13 52.01% | 0.09 28.44% | 0.08 16.02% | 0.09 17.81% | -0.05 154.55% | 0.14 379.96% | 0.09 35.57% | -0.51 680.79% | 0.52 201.67% | 0.12 77.54% | -0.00 102.94% | -0.01 69.18% | -0.73 12,512.46% | 0.04 105.49% | 0.04 10.56% | 0.05 49.37% | 0.01 81.67% | 0.08 736.99% | 0.08 2.59% | 0.07 16.07% | 0.16 128.26% | 0.71 340.71% | 0.07 90.82% | 0.07 12.96% | 0.05 35.74% | 0.07 42.29% | 0.05 30.75% | 0.07 43.83% | |
enterprise value multiple | 31.97 - | 31.01 2.99% | 32.61 5.16% | 33.46 2.61% | 31.01 7.34% | 31.31 0.96% | 33.66 7.51% | 35.70 6.08% | 33.91 5.01% | 35.10 3.49% | 37.75 7.57% | 39.65 5.02% | 41.55 4.80% | 39.16 5.77% | 37.31 4.71% | 36.26 2.80% | 35.65 1.69% | 34.27 3.89% | 33.13 3.32% | 32.45 2.06% | 31.73 2.19% | 34.02 7.20% | 32.49 4.51% | 44.97 38.44% | 53.74 19.50% | 46.48 13.51% | 51.56 10.92% | 47.63 7.61% | 41.37 13.14% | 47.44 14.67% | 32.81 30.84% | 34.24 4.35% | 36.28 5.96% | |
fixed asset turnover | 0.04 - | 0.04 0.71% | 0.04 0.97% | 0.04 1.37% | 0.04 4.02% | 0.04 0.63% | 0.04 5.94% | 0.03 2.41% | 0.04 10.11% | 0.04 1.05% | 0.04 1.76% | 0.04 4.33% | 0.04 10.12% | 0.04 2.64% | 0.04 4.02% | 0.04 0.29% | 0.05 2.72% | 0.05 2.95% | 0.05 3.47% | 0.05 5.25% | 0.05 5.33% | 0.05 1.62% | 0.05 0.08% | 0.06 10.07% | 0.06 1.52% | 0.06 3.38% | 0.05 6.21% | 0.04 25.84% | 0.04 2.36% | 0.04 7.82% | 0.04 23.77% | 0.04 1.37% | 0.05 5.33% | |
free cash flow per share | -0.89 - | 0.46 151.90% | -2.14 566.12% | -2.18 1.72% | -1.24 43.06% | -2.23 79.99% | -2.59 15.97% | -5.38 107.87% | -1.29 75.97% | -2.34 81.11% | -0.80 65.99% | -2.79 249.84% | -0.37 86.80% | -2.38 546.40% | -1.18 50.25% | -2.14 81.10% | -5.71 166.54% | -8.83 54.62% | -3.60 59.20% | -6.13 70.00% | -10.22 66.74% | -12.77 24.98% | -4.69 63.31% | 1.98 142.32% | -1.04 152.65% | 0.28 126.85% | 1.85 561.24% | 3.46 86.46% | 3.20 7.31% | -5.16 261.12% | -5.55 7.53% | -1.09 80.39% | -25.82 2,272.45% | |
gross profit margin | 0.68 - | 0.67 1.35% | 0.66 1.82% | 0.66 0.09% | 0.66 1.31% | 0.65 1.57% | 0.64 2.52% | 0.63 1.29% | 0.58 7.07% | 0.19 66.86% | 0.55 185.16% | 0.52 6.48% | 0.39 24.63% | 0.43 9.50% | 0.45 4.93% | 0.47 5.30% | 0.49 4.81% | 0.52 6.29% | 0.50 4.38% | 0.49 2.02% | 0.49 0.22% | 0.49 0.81% | 0.49 0.27% | 0.48 2.40% | 0.48 0.01% | 0.48 1.27% | 0.49 2.49% | 0.62 27.09% | 0.62 0.64% | 0.63 3.09% | 0.48 24.69% | 0.50 4.74% | 0.54 7.24% | |
interest coverage | 2.64 - | 2.76 4.45% | 2.59 6.15% | 2.59 0.30% | 2.81 8.61% | 3.05 8.78% | 2.65 13.14% | 2.58 2.81% | 2.59 0.28% | -0.19 107.16% | 1.92 1,137.88% | 1.78 7.39% | 0.98 44.70% | 1.53 55.28% | 1.61 5.62% | 1.87 16.18% | 2.17 15.58% | 2.22 2.49% | 1.92 13.30% | 2.02 4.83% | 2.03 0.87% | 1.67 17.89% | 1.48 11.45% | 1.72 16.22% | 1.71 0.56% | 1.47 13.95% | 1.65 12.02% | 1.88 13.84% | 2.14 13.92% | 5.18 142.36% | 4.36 15.75% | 4.57 4.80% | ||
inventory turnover | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.73 - | 0.72 1.48% | 0.72 0.26% | 0.70 2.42% | 0.71 1.81% | 0.71 0.94% | 0.70 0.66% | 0.71 1.49% | 0.73 2.56% | 0.73 0.39% | 0.74 0.98% | 0.74 0.74% | 0.75 0.06% | 0.75 0.77% | 0.75 0.44% | 0.74 1.05% | 0.74 0.59% | 0.74 1.12% | 0.72 2.75% | 0.73 1.67% | 0.72 1.26% | 0.72 0.90% | 0.71 1.40% | 0.73 1.45% | 0.73 0.15% | 0.73 0.60% | 0.73 0.24% | 0.72 2.31% | 0.71 0.85% | 0.69 2.75% | 0.69 0.52% | 0.69 0.07% | 0.72 4.45% | |
net income per ebt | 0.92 - | 0.88 4.29% | 0.91 3.56% | 0.87 4.71% | 0.92 5.24% | 0.87 4.85% | 0.91 4.29% | 0.92 1.48% | 0.91 1.34% | 1.05 15.68% | 0.86 18.24% | 0.91 6.01% | 1.51 65.50% | 0.48 68.01% | 0.88 83.09% | 1.00 13.53% | 1.01 0.24% | 1.73 71.86% | 0.96 44.46% | 0.96 0.44% | 0.95 1.83% | 0.99 4.61% | 0.92 7.29% | 0.59 35.92% | -0.29 149.46% | 0.96 429.14% | 0.29 69.74% | -0.04 112.66% | 0.84 2,399.23% | 0.28 66.60% | 0.96 241.29% | 0.95 0.82% | 0.93 2.14% | |
net profit margin | 0.28 - | 0.29 0.42% | 0.26 7.97% | 0.24 7.57% | 0.28 13.92% | 0.27 0.76% | 0.23 15.76% | 0.22 6.22% | 0.20 9.51% | -0.19 197.49% | 0.11 155.87% | 0.05 50.99% | -0.07 231.59% | 0.01 109.17% | 0.06 922.14% | 0.15 136.28% | 0.20 27.63% | 0.39 99.34% | 0.18 53.79% | 0.19 6.86% | 0.19 1.87% | 0.17 10.88% | 0.17 0.45% | 0.09 47.11% | -0.04 149.91% | 0.08 277.57% | -0.01 116.16% | -0.01 34.72% | 0.20 2,463.11% | 0.22 13.38% | 0.44 99.71% | 0.44 0.10% | 0.51 14.59% | |
operating cash flow per share | 1.41 - | 1.55 9.84% | 1.15 25.50% | 1.68 45.69% | 2.02 20.45% | 1.68 16.97% | 1.64 2.66% | 1.66 1.39% | 1.94 17.17% | 1.86 4.31% | 1.52 18.13% | 1.57 3.10% | 1.74 11.03% | 1.86 6.90% | 1.35 27.56% | 2.07 53.01% | 2.06 0.04% | 2.56 24.14% | 1.92 24.97% | 2.00 3.87% | 3.18 59.44% | 2.11 33.69% | 2.93 38.69% | 3.48 18.87% | 4.18 20.05% | 3.78 9.61% | 3.45 8.68% | 3.75 8.71% | 4.13 10.17% | 4.45 7.72% | 4.39 1.39% | 4.99 13.77% | 5.63 12.78% | |
operating cycle | 105.91 - | 107.01 1.04% | 117.70 10.00% | 115.56 1.82% | 109.92 4.88% | 116.57 6.05% | 108.63 6.81% | 114.93 5.80% | 105.69 8.04% | 104.73 0.91% | 111.10 6.08% | 117.41 5.68% | 112.77 3.95% | 97.49 13.55% | 92.29 5.33% | 97.73 5.89% | 97.25 0.49% | 96.34 0.93% | 97.04 0.73% | 116.85 20.41% | 123.43 5.63% | 133.88 8.47% | 137.40 2.63% | 146.83 6.87% | 133.97 8.76% | 143.47 7.10% | 138.75 3.29% | 173.43 25.00% | 160.32 7.56% | 201.92 25.95% | 170.16 15.73% | 174.45 2.52% | 170.32 2.36% | |
operating profit margin | 0.47 - | 0.46 1.64% | 0.42 8.80% | 0.42 1.21% | 0.44 5.83% | 0.43 2.27% | 0.40 7.26% | 0.39 1.33% | 0.35 10.76% | -0.03 107.42% | 0.29 1,201.46% | 0.26 8.66% | 0.14 47.98% | 0.22 64.71% | 0.23 2.98% | 0.28 20.53% | 0.34 20.45% | 0.36 6.55% | 0.34 4.56% | 0.35 3.21% | 0.35 0.92% | 0.34 3.71% | 0.32 5.41% | 0.33 2.67% | 0.32 1.90% | 0.28 12.25% | 0.32 13.93% | 0.44 36.34% | 0.45 3.14% | 0.56 24.68% | 0.60 7.63% | 0.59 1.70% | 0.66 11.08% | |
payables turnover | 2.75 - | 2.26 17.82% | 2.53 11.88% | 2.52 0.30% | 2.93 16.16% | 2.42 17.41% | 3.40 40.61% | 3.28 3.72% | 2.41 26.50% | 4.43 83.84% | 2.00 54.84% | 2.40 20.12% | 3.62 50.69% | 3.21 11.29% | 4.56 42.07% | 5.95 30.50% | 7.22 21.30% | 5.71 20.99% | 6.94 21.64% | 8.23 18.55% | 9.38 14.01% | 7.92 15.53% | 7.65 3.48% | 6.66 12.98% | 5.23 21.44% | 7.21 37.85% | 6.03 16.31% | 6.33 4.92% | 7.87 24.27% | 6.42 18.40% | 13.06 103.51% | 9.78 25.16% | 13.60 39.12% | |
pretax profit margin | 0.31 - | 0.32 4.92% | 0.29 11.13% | 0.28 3.00% | 0.30 8.25% | 0.32 4.30% | 0.25 19.22% | 0.24 7.59% | 0.22 8.28% | -0.18 184.28% | 0.12 168.33% | 0.06 53.77% | -0.05 179.51% | 0.01 128.66% | 0.07 458.27% | 0.15 108.12% | 0.19 27.33% | 0.22 15.99% | 0.19 16.79% | 0.20 6.39% | 0.20 0.04% | 0.17 14.81% | 0.18 7.38% | 0.15 17.45% | 0.15 0.91% | 0.08 46.05% | -0.04 153.41% | 0.23 615.75% | 0.23 2.78% | 0.79 239.45% | 0.46 41.48% | 0.46 0.93% | 0.54 17.10% | |
price fair value | 0.73 - | 0.70 3.91% | 0.68 3.44% | 0.68 0.06% | 0.65 5.11% | 0.62 4.42% | 0.60 2.88% | 0.59 2.12% | 0.44 24.24% | 0.44 0.59% | 0.41 6.53% | 0.31 24.44% | 0.34 10.53% | 0.36 4.43% | 0.64 78.86% | 0.94 46.25% | 1.17 23.90% | 0.99 15.25% | 0.70 29.51% | 0.72 4.03% | 0.62 14.53% | 0.63 1.78% | 0.63 0.20% | 0.66 4.76% | 0.55 16.59% | 0.73 32.51% | 0.36 50.99% | 0.42 18.53% | 0.69 63.44% | 0.79 13.86% | 1.08 37.40% | 1.28 18.20% | 1.21 5.40% | |
receivables turnover | 0.85 - | 0.84 1.03% | 0.76 9.09% | 0.78 1.85% | 0.82 5.13% | 0.77 5.71% | 0.83 7.31% | 0.78 5.48% | 0.85 8.74% | 0.86 0.91% | 0.81 5.73% | 0.77 5.38% | 0.80 4.11% | 0.92 15.68% | 0.98 5.63% | 0.92 5.56% | 0.93 0.49% | 0.93 0.94% | 0.93 0.72% | 0.77 16.95% | 0.73 5.33% | 0.67 7.81% | 0.66 2.56% | 0.61 6.42% | 0.67 9.60% | 0.63 6.63% | 0.65 3.40% | 0.52 20.00% | 0.56 8.18% | 0.45 20.60% | 0.53 18.66% | 0.52 2.46% | 0.53 2.42% | |
return on assets | 0.01 - | 0.01 1.19% | 0.01 9.36% | 0.01 8.77% | 0.01 18.83% | 0.01 1.58% | 0.01 20.09% | 0.01 8.86% | 0.01 0.52% | -0.01 197.13% | 0.00 156.72% | 0.00 48.61% | -0.00 244.69% | 0.00 108.90% | 0.00 971.67% | 0.01 134.90% | 0.01 24.66% | 0.02 101.55% | 0.01 55.42% | 0.01 11.24% | 0.01 2.78% | 0.01 11.19% | 0.01 1.19% | 0.00 50.87% | -0.00 151.44% | 0.00 268.14% | -0.00 117.08% | -0.00 50.66% | 0.01 2,307.10% | 0.01 8.37% | 0.01 144.88% | 0.01 3.85% | 0.02 21.98% | |
return on capital employed | 0.02 - | 0.02 0.85% | 0.01 11.74% | 0.02 8.06% | 0.02 7.94% | 0.02 4.19% | 0.01 9.61% | 0.01 6.11% | 0.01 7.04% | -0.00 107.50% | 0.01 1,186.57% | 0.01 5.08% | 0.01 42.31% | 0.01 59.32% | 0.01 8.39% | 0.01 22.28% | 0.02 24.48% | 0.02 2.42% | 0.01 5.64% | 0.02 8.60% | 0.02 1.03% | 0.01 6.40% | 0.01 6.26% | 0.01 4.35% | 0.01 0.57% | 0.01 20.49% | 0.01 19.39% | 0.01 5.00% | 0.01 8.06% | 0.02 8.00% | 0.02 29.25% | 0.02 0.48% | 0.02 11.07% | |
return on equity | 0.04 - | 0.04 2.43% | 0.03 11.62% | 0.03 4.54% | 0.04 21.09% | 0.04 4.86% | 0.03 19.28% | 0.03 7.69% | 0.03 0.43% | -0.03 199.91% | 0.02 156.64% | 0.01 47.92% | -0.01 246.31% | 0.00 109.06% | 0.01 961.15% | 0.03 132.35% | 0.04 33.86% | 0.06 83.82% | 0.03 57.57% | 0.03 17.32% | 0.03 3.24% | 0.03 11.38% | 0.03 4.72% | 0.01 48.86% | -0.01 151.31% | 0.01 263.62% | -0.00 117.02% | -0.00 52.75% | 0.02 2,526.13% | 0.02 8.17% | 0.05 142.60% | 0.05 1.94% | 0.06 27.34% | |
total debt to capitalization | 0.74 - | 0.73 1.39% | 0.73 0.30% | 0.74 1.58% | 0.74 0.29% | 0.74 0.44% | 0.74 0.24% | 0.75 1.08% | 0.75 0.23% | 0.76 1.08% | 0.76 0.19% | 0.76 0.21% | 0.76 0.25% | 0.76 0.62% | 0.76 0.59% | 0.75 0.53% | 0.76 0.76% | 0.75 1.23% | 0.74 2.03% | 0.75 1.25% | 0.74 0.84% | 0.75 2.15% | 0.75 1.00% | 0.76 1.09% | 0.76 0.11% | 0.75 0.62% | 0.75 0.19% | 0.74 1.44% | 0.76 2.33% | 0.71 6.11% | 0.72 0.34% | 0.71 1.22% | 0.74 4.46% |
All numbers in USD (except ratios and percentages)