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Market Price

20.74 

0.09 0.4%

as of Oct 19 '18

52 Week Range:

19.35 40.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 provides container management services 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, 2017, the company had a container fleet comprised 1,282,739 cost equivalent units; and an owned fleet of 7,172 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.65
6.35
7.21
9.31
11.31
15.73
17.89
20.53
23.58
24.09
24.45
growth rate -17.0% 13.5% 29.1% 21.5% 39.1% 13.7% 14.8% 14.9% 2.2% 1.5%
Earnings BIT 103.55
91.94
54.50
111.02
growth rate -11.2% -40.7% 103.7%
Avg.PE 4.55
6.96
48.32
5.57
growth rate 53.0% 594.3% -88.5%
ROA 4.25
-6.99
3.45
5.75
6.41
5.42
4.17
3.47
1.42
0.30
3.21
growth rate -100.0% 100.0% 66.7% 11.5% -15.4% -23.1% -16.8% -59.1% -78.9% 970.0%
ROE 17.19
-22.01
11.16
18.39
24.50
22.00
16.79
14.07
5.95
1.31
14.11
growth rate -100.0% 100.0% 64.8% 33.2% -10.2% -23.7% -16.2% -57.7% -78.0% 977.1%
ROIC 8.77
-6.75
5.13
8.75
10.23
8.41
6.75
5.63
1.49
0.31
3.43
growth rate -100.0% 100.0% 70.6% 16.9% -17.8% -19.7% -16.6% -73.5% -79.2% 1,006.5%
Cur. Ratio 0.94
1.79
1.65
0.45
0.95
0.89
0.83
0.58
0.66
0.82
0.54
growth rate 90.4% -7.8% -72.7% 111.1% -6.3% -6.7% -30.1% 13.8% 24.2% -34.2%
Quick Ratio 0.77
1.54
1.42
0.38
0.83
0.75
0.70
0.45
0.59
0.60
0.52
growth rate 100.0% -7.8% -73.2% 118.4% -9.6% -6.7% -35.7% 31.1% 1.7% -13.3%
Leverage 2.74
3.63
2.90
3.42
4.14
4.00
4.04
4.06
4.32
4.49
4.31
growth rate 32.5% -20.1% 17.9% 21.1% -3.4% 1.0% 0.5% 6.4% 3.9% -4.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 64.57
64.87
76.17
76.44
83.70
100.66
growth rate 0.5% 17.4% 0.4% 9.5% 20.3%
Acct.Payable 33.04
29.05
8.41
11.96
13.80
7.83
growth rate -12.1% -71.0% 42.2% 15.4% -43.3%
Cur.Assets 95.11
130.97
144.80
131.15
135.15
140.34
growth rate 37.7% 10.6% -9.4% 3.1% 3.8%
Total Assets 1,387.94
1,675.59
1,795.84
1,973.59
2,055.93
2,430.40
growth rate 20.7% 7.2% 9.9% 4.2% 18.2%
Cash 13.98
31.14
53.82
52.55
46.13
35.42
growth rate 122.8% 72.8% -2.4% -12.2% -23.2%
Cur.Liabilities 106.78
157.09
249.19
214.72
164.01
259.93
growth rate 47.1% 58.6% -13.8% -23.6% 58.5%
Liabilities 1,041.10
1,261.06
1,352.94
1,513.48
1,598.43
1,866.56
growth rate 21.1% 7.3% 11.9% 5.6% 16.8%
LT Debt 894.07
1,061.99
1,058.75
1,250.56
1,380.50
1,570.77
growth rate 18.8% -0.3% 18.1% 10.4% 13.8%
Equity 346.85
414.53
442.12
459.18
457.50
563.85
growth rate 19.5% 6.7% 3.9% -0.4% 23.2%
Common Shares 17.00
17.00
18.00
18.00
20.00
20.00
23.00
21.00
21.00
19.00
20.00
growth rate 0.0% 5.9% 0.0% 11.1% 0.0% 15.0% -8.7% 0.0% -9.5% 5.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 524.60
312.20
241.67
323.26
185.17
435.81
growth rate -40.5% -22.6% 33.8% -42.7% 135.4%
Cash From OA 106.83
124.19
139.69
147.37
129.26
154.07
growth rate 16.3% 12.5% 5.5% -12.3% 19.2%
FCF per Share -13.18
-10.16
-0.03
-9.03
-21.59
-20.95
-15.09
-5.08
-11.56
-6.30
-11.29
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 32.08
1.37
0.11
4.74
29.29
29.29
growth rate -95.7% -91.7% 4,061.4% 517.5% 0.0%
FCF -220.00
-177.00
-1.00
-164.00
-420.00
-418.00
-188.00
-168.00
-242.00
-122.00
-347.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 173.93
212.41
227.59
249.67
294.35
348.39
growth rate 22.1% 7.2% 9.7% 17.9% 18.4%
Op.Income 63.47
63.93
103.55
91.94
54.50
111.02
growth rate 0.7% 62.0% -11.2% -40.7% 103.7%
IBT 74.10
71.58
67.19
30.99
9.88
57.20
growth rate -3.4% -6.1% -53.9% -68.1% 479.1%
Net Income 63.47
63.93
59.89
26.60
6.00
72.06
growth rate 0.7% -6.3% -55.6% -77.5% 1,101.6%
EPS 0.85
-1.55
0.76
1.56
2.55
3.18
2.82
2.83
1.27
0.31
3.68
growth rate -100.0% 100.0% 105.3% 63.5% 24.7% -11.3% 0.4% -55.1% -75.6% 1,087.1%
Gross Profit 173.93
212.41
123.57
120.21
104.14
148.37
growth rate 22.1% -41.8% -2.7% -13.4% 42.5%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 26.24
28.81
36.40
35.32
38.52
growth rate 9.8% 26.3% -3.0% 9.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 89.79
97.43
100.66
102.84
137.24
growth rate 8.5% 3.3% 2.2% 33.5%
Acct.Payable 7.35
6.32
7.83
6.85
6.53
growth rate -14.0% 23.9% -12.6% -4.6%
Cur.Assets 122.25
137.39
140.34
151.22
180.59
growth rate 12.4% 2.1% 7.8% 19.4%
Total Assets 2,110.70
2,356.16
2,430.40
2,555.13
2,720.46
growth rate 11.6% 3.2% 5.1% 6.5%
Cash 25.50
34.95
35.42
44.33
40.81
growth rate 37.1% 1.3% 25.2% -7.9%
Inventory
growth rate
Cur.Liabilities 214.69
355.84
259.93
328.37
375.12
growth rate 65.8% -27.0% 26.3% 14.2%
Liabilities 1,631.15
1,857.62
1,866.56
1,932.31
2,091.71
growth rate 13.9% 0.5% 3.5% 8.3%
LT Debt 1,364.08
1,450.59
1,570.77
1,567.34
1,679.49
growth rate 6.3% 8.3% -0.2% 7.2%
Equity 479.56
498.53
563.85
622.82
573.76
growth rate 4.0% 13.1% 10.5% -7.9%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 64.18
135.98
206.82
103.15
143.55
growth rate 111.9% 52.1% -50.1% 39.2%
Cash From OA 39.51
39.59
49.31
39.25
39.17
growth rate 0.2% 24.6% -20.4% -0.2%
Sale Purchase of Stock 0.89
0.15
27.93
42.10
14.62
growth rate -83.5% 18,900.7% 50.7% -65.3%
FCF -24.68
-96.39
-157.50
-63.90
-104.38
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 82.69
90.16
94.03
95.37
105.71
growth rate 9.0% 4.3% 1.4% 10.8%
Op.Income 26.24
28.81
36.40
35.32
38.52
growth rate 9.8% 26.3% -3.0% 9.1%
IBT 12.60
17.49
21.15
17.85
21.05
growth rate 38.8% 21.0% -15.6% 17.9%
Net Income 12.64
17.59
36.56
17.14
20.30
growth rate 39.2% 107.9% -53.1% 18.4%
Gross Profit 34.86
39.51
45.08
44.36
47.96
growth rate 13.3% 14.1% -1.6% 8.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.46)

YOY Growth Grade:

D (40.60)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.60 4.60 5.12
EPS / Growth -10.2% 4.51 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 4.95 7.94
Future EPS 4.98 8.91 8.91
Value Price
MOS %
2.46
-88.1%
10.89
-47.5%
17.48
-15.7%
MOS Price 1.23 5.44 8.74
IRT 4.48 3.88 3.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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