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CAI International Inc. (CAP: NYSE)
$17.28 -0.70 | -3.89%
06/04/12 - 04:00 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 6.80 | 36.60 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.80 | 1.62 | 0.98 |
| Price to Sales (TTM) | 2.62 | 0.99 | 1.42 |
| Price to Book (MRQ) | 1.41 | 2.09 | 2.41 |
| Price to Tangible Book (MRQ) | 1.43 | 4.55 | 5.08 |
| Price to Cash Flow (TTM) | 3.70 | 3.30 | 9.80 |
| Price to Free Cash Flow (TTM) | -0.90 | -4.40 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.30 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 1.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -6.05 | -0.76 |
| Payout Ratio (TTM) | 0.00 | 34.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 38.90 | 13.10 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 80.60 | -0.80 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 27.67 | -3.58 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | 12.50 | 88.20 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | 12.50 | 88.20 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | 30.21 | -25.93 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | 32.35 | -6.51 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.40 | 0.60 | 1.10 |
| Current Ratio (MRQ) | 1.60 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 2.22 | 2.59 | 0.82 |
| Total Debt to Equity (MRQ) | 2.34 | 2.91 | 0.96 |
| Interest Coverage (TTM) | 4.30 | 1.50 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 96.80 | 58.10 | 46.90 |
| Gross Margin - 5 Yr Avg | 93.60 | 52.10 | 47.70 |
| EBITD Margin (TTM) | 79.50 | 39.60 | 18.90 |
| EBITD - 5 Yr Avg | 62.66 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 47.70 | 4.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | 33.20 | 2.40 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.39 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 22.20 | 0.20 | 7.00 |
| Return on Assets (TTM) | 5.10 | 1.20 | 3.10 |
| Return on Assets - 5 Yr Avg | 3.10 | 0.10 | 2.50 |
| Return on Investment (TTM) | 6.60 | 1.60 | 7.90 |
| Return on Investment - 5 Yr Avg | 4.00 | 0.20 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,597,952.00 | 229,310.00 | 449,376.00 |
| Net Income/Employee (TTM) | 623,904.00 | 7,108.00 | 39,003.00 |
| Receivable Turnover (TTM) | 3.10 | 7.80 | 7.60 |
| Inventory Turnover (TTM) | n.a. | 12.90 | 8.30 |
| Asset Turnover (TTM) | 0.20 | 0.40 | 0.40 |
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Latest CAP Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 06:04 pm
- CAI International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 05:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- CAI International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 10:02 pm
- CAI International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 08:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.20.11 | 06:09 pm
- CAI's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 11:07 pm
- NYSE Stocks Posting Largest Percentage Increases 05.18.11 | 01:05 pm
- CAI International Stock Hits New 52-Week High (CAP) 04.27.11 | 10:04 am
- CAI International's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.26.11 | 08:04 pm
Press Releases for CAP
- CAI International, Inc. Announces Intention To Issue Senior Secured Notes - Business Wire 05.14.12 | 07:05 pm
- CAI International, Inc. Announces Q1 - 2012 Financial Release Date And Conference Call - Business Wire 04.17.12 | 09:04 am
- CAI International, Inc. Reports Record Results For The Fourth Quarter And Full Year Of 2011 - Business Wire 02.21.12 | 04:02 pm
- CAI International, Inc. Announces Q4 And Full Year 2011 Financial Release Date And Conference Call - Business Wire 02.13.12 | 09:02 am
- CAI International, Inc. Reports Record Net Income And Revenue For The Three And Nine Months Ended September 30, 2011 - Business Wire 10.27.11 | 04:10 pm
- CAI International, Inc. Announces Q3 - 2011 Financial Release Date And Conference Call - Business Wire 10.12.11 | 04:10 pm
- CAI International, Inc. Announces The Authorization Of One Million Share Repurchase Program - Business Wire 09.26.11 | 09:09 am
- CAI International, Inc. Announces The Closing Of $100 Million In Asset-Backed Securitization Warehouse Notes - Business Wire 09.14.11 | 09:09 am
- CAI International, Inc. Reports Results For The Second Quarter Of 2011 - Business Wire 07.26.11 | 04:07 pm
- CAP S.A. Announces Results Of Offer To Purchase Any And All Of Its 7.375% Bonds Due 2036 - PR Newswire 07.20.11 | 09:07 am
Partner Headlines for CAP
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Boosting TAL International's Dividend With A Covered Call - Seeking Alpha 03.01.12 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.21.11 | 09:12 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Oil States International, American Campus Communities, Treehouse Foods and CAI International - Press Releases - Zacks 12.16.11 | 09:12 am
- CAI International Inc. - Value - Zacks 12.16.11 | 01:12 am
- Evaluating Dividend Market Niches: 4 High Yield Container Leasing Companies Currently At Risk - Seeking Alpha 09.05.11 | 05:09 am
- UPDATE1-Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 06:08 pm
- Chile CAP's Q2 profit plunges 61.4 pct to $138 mln - Reuters 08.12.11 | 05:08 pm
- CAI International Inc. - Value - Zacks 05.20.11 | 01:05 am
- UPDATE 1-Chile steelmaker CAP profit up, below forecasts - Reuters 05.05.11 | 05:05 pm
