Acquired by Mitsubishi HC Capital Inc
CAI - CAI International, Inc.
NYSE
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Industrials
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Rental & Leasing Services
San Francisco,
United States
Type: Equity
CAI price evolution
CAI
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62.31 | $51.23 | $60.6 | $66.5 |
| Short term investments | $109.36 | $102.18 | $90.92 | $78.99 |
| Net receivables | $126.39 | $111.72 | $112.41 | $114.2 |
| Inventory | ||||
| Total current assets | $242.59 | $210.92 | $207.07 | $214.66 |
| Long term investments | $789.2 | $736.8 | $594.6 | $550.57 |
| Property, plant & equipment | $2171.85 | $1944.22 | $1808 | $1781.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3023.75 | $2744.43 | $2469.54 | $2397.97 |
| Total investments | $898.56 | $838.99 | $685.52 | $629.57 |
| Total assets | $3266.34 | $2955.35 | $2676.61 | $2612.63 |
| Current liabilities | ||||
| Accounts payable | $3.44 | $4.38 | $3.23 | $3.67 |
| Deferred revenue | $9.72 | $2.44 | $3.26 | $3.03 |
| Short long term debt | $161.75 | $116.43 | $183.88 | $183.45 |
| Total current liabilities | $338.49 | $467.04 | $278.52 | $320.25 |
| Long term debt | $2097.88 | $1706.73 | $1642.88 | $1562.36 |
| Total noncurrent liabilities | $2127.14 | $1732.04 | $1671.88 | $1590.14 |
| Total debt | $2259.63 | $1823.16 | $1826.76 | $1745.81 |
| Total liabilities | $2465.63 | $2199.09 | $1950.4 | $1910.39 |
| Shareholders' equity | ||||
| Retained earnings | $605.94 | $562.2 | $531.66 | $503.32 |
| Other shareholder equity | $0.17 | $0.1 | $1.37 | -$5.74 |
| Total shareholder equity | $800.72 | $756.26 | $726.21 | $702.24 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.5 | $73.24 | $75.98 | $47.21 |
| Short term investments | $78.99 | $71.23 | $75.97 | $30.06 |
| Net receivables | $114.2 | $119.14 | $95.94 | $70.6 |
| Inventory | ||||
| Total current assets | $214.66 | $499.13 | $220.02 | $140.34 |
| Long term investments | $550.57 | $495.49 | $473.79 | $246.45 |
| Property, plant & equipment | $1781.32 | $1820.73 | $2266.22 | $2005.3 |
| Goodwill & intangible assets | $19.92 | $21.53 | $23.52 | |
| Total noncurrent assets | $2397.97 | $2402.64 | $2792.6 | $2290.06 |
| Total investments | $629.57 | $566.72 | $549.77 | $276.51 |
| Total assets | $2612.63 | $2901.76 | $3012.62 | $2430.4 |
| Current liabilities | ||||
| Accounts payable | $3.67 | $7.29 | $9.98 | $11.95 |
| Deferred revenue | $3.03 | $6.41 | $7.57 | $7.81 |
| Short long term debt | $183.45 | $218.09 | $311.38 | $132.05 |
| Total current liabilities | $320.25 | $287.41 | $425.53 | $259.93 |
| Long term debt | $1562.36 | $1880.12 | $1847.63 | $1570.77 |
| Total noncurrent liabilities | $1590.14 | $1921.12 | $1885.95 | $1606.63 |
| Total debt | $1745.81 | $2098.22 | $2159.01 | $1702.82 |
| Total liabilities | $1910.39 | $2208.53 | $2311.49 | $1866.56 |
| Shareholders' equity | ||||
| Retained earnings | $503.32 | $493.29 | $471.11 | $397.64 |
| Other shareholder equity | -$5.74 | -$6.63 | -$6.51 | -$6.12 |
| Total shareholder equity | $702.24 | $693.24 | $701.13 | $563.85 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $100.83 | $85.69 | $80.8 | $64.32 |
| Cost of revenue | $35.28 | $31.71 | $31.04 | $22.38 |
| Gross Profit | $65.55 | $53.98 | $49.76 | $41.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.29 | $10.17 | $7.74 | $5.87 |
| Total operating expenses | -$0.75 | $3.07 | $1 | -$18.1 |
| Operating income | $66.29 | $50.91 | $48.76 | $60.04 |
| Income from continuing operations | ||||
| EBIT | $66.29 | $48.71 | $47.21 | $30.22 |
| Income tax expense | $3.68 | $1.86 | $2.5 | $2.39 |
| Interest expense | $11.46 | $11.11 | $11.17 | $6.96 |
| Net income | ||||
| Net income | $51.16 | $35.74 | $33.53 | $20.87 |
| Income (for common shares) | $48.95 | $33.53 | $31.33 | $18.66 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $294.01 | $416.54 | $432.1 | $348.39 |
| Cost of revenue | $127.61 | $233.56 | $233.01 | $200.03 |
| Gross Profit | $166.4 | $182.98 | $199.09 | $148.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.31 | $52.7 | $50.3 | $42.7 |
| Total operating expenses | $16.46 | $48.3 | $38.58 | $37.35 |
| Operating income | $149.94 | $134.68 | $160.5 | $111.02 |
| Income from continuing operations | ||||
| EBIT | $91.1 | $114.36 | $159.83 | $110.25 |
| Income tax expense | $1.8 | $4.19 | $2.89 | -$14.86 |
| Interest expense | $61.56 | $79.16 | $78.34 | $53.05 |
| Net income | ||||
| Net income | $27.73 | $31.01 | $78.6 | $72.06 |
| Income (for common shares) | $18.9 | $22.18 | $73.47 | $72.06 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $51.16 | $35.74 | $33.53 | $20.87 |
| Operating activities | ||||
| Depreciation | $32.88 | $29.48 | $28.77 | $23.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.57 | $0.59 | $0.54 | $0.36 |
| Total cash flows from operations | $97.61 | $86.28 | $75.79 | $78.81 |
| Investing activities | ||||
| Capital expenditures | -$518.75 | -$82.48 | -$142.86 | -$155.94 |
| Investments | $3.39 | -$0.95 | -$2.53 | $2.32 |
| Total cash flows from investing | -$515.36 | -$83.46 | -$144.11 | -$50.57 |
| Financing activities | ||||
| Dividends paid | -$5.21 | -$5.2 | -$5.19 | -$4.45 |
| Sale and purchase of stock | $0.07 | $0.2 | -$11.29 | -$7.18 |
| Net borrowings | $436.16 | -$4.86 | $81.11 | -$274.52 |
| Total cash flows from financing | $428.81 | -$12.06 | $62.42 | -$344.3 |
| Effect of exchange rate | $0.01 | -$0.12 | -$0.01 | $0.11 |
| Change in cash and equivalents | $11.08 | -$9.37 | -$5.9 | -$315.94 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $27.73 | $31.01 | $78.6 | $72.06 |
| Operating activities | ||||
| Depreciation | $110.65 | $113.93 | $123.48 | $113.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.77 | $2.76 | $2.87 | $2.09 |
| Total cash flows from operations | $277.02 | $254 | $179.77 | $155.19 |
| Investing activities | ||||
| Capital expenditures | -$118.15 | -$237.45 | -$706.7 | -$435.81 |
| Investments | -$24.48 | -$34.42 | $43.35 | $24.06 |
| Total cash flows from investing | -$33.97 | -$148.44 | -$663.34 | -$411.75 |
| Financing activities | ||||
| Dividends paid | -$8.88 | -$8.83 | -$3.26 | |
| Sale and purchase of stock | -$3.78 | -$32.83 | $62.59 | $28.17 |
| Net borrowings | -$172.46 | $72.33 | $453.02 | $223.05 |
| Total cash flows from financing | -$249.88 | -$108.48 | $512.35 | $245.63 |
| Effect of exchange rate | $0.1 | $0.18 | -$0 | $0.22 |
| Change in cash and equivalents | -$6.74 | -$2.74 | $28.77 | -$10.71 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.36M |
| Revenue | $331.64M |
|---|---|
| EBITDA | $307.28M |
| EBIT | $192.43M |
| Net Income | $141.29M |
| Revenue Q/Q | 27.55% |
| Revenue Y/Y | -7.87% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 46.12 |
| Cash/Share | 3.59 |
| EPS | $8.14 |
|---|---|
| ROA | 4.91% |
| ROE | 18.93% |
| Debt/Equity | 2.72 |
|---|---|
| Net debt/EBITDA | 7.82 |
| Current ratio | 0.72 |
| Quick ratio | 0.72 |