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CAI - CAI International Inc Share Price

$21.96 0.6  2.7%

Last Trade - 14/08/20

Small Cap
Market Cap £287.3m
Enterprise Value £1.77bn
Revenue £274.3m
Position in Universe 3213th / 6381
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Relative Strength (%)
1m +20.6%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -27.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
227.6 232.2 263.9 315.9 396.4 416.5 335.6 325.8 +12.8%
+1.1 -54.1 -61.5 +366.3 +54.8 -35.1 +27.8 +39.9
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 30 June 2020, CAI International Inc revenues decreased 8% to $150.6M. Net income applicable to common stockholders excluding extraordinary items decreased 51% to $10.9M. Revenues reflect Container Leasing segment decrease of 39% to $138.6M, Logistics segment decrease of 65% to $30.1M, United States segment decrease of 35% to $44.6M, Other Asia segment decrease of 12% to $26.3M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

CAI International, Inc. is a transportation finance and logistics company. The Company purchases equipment, primarily intermodal shipping containers and railcars, which it leases to its customers, and also manages equipment for third-party investors. The Company operates through three segments: container leasing, rail leasing and logistics. In operating the Company's fleet, it leases, re-leases and disposes equipment and contracts for the repair, repositioning and storage of equipment. The Company also provides domestic and international logistics services. The Company leases its container equipment to lessees under long-term leases, short-term leases and finance leases. The Company's long-term leases have terms of one year or more and specify the number of containers to be leased, the pick-up and drop-off locations.

Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated January 30, 2007
Public Since February 7, 2007
No. of Shareholders: 2,653
No. of Employees: 218
Sector Industrials
Industry Freight & Logistics Services
Exchange New York Stock Exchange
Shares in Issue 17,553,269
Free Float (0.0%)
Eligible for
CAI Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
Latest News for CAI
Upcoming Events for CAI
Thursday 10th September, 2020
Dividend For CAI.N - 0.2500 USD
Tuesday 27th October, 2020 Estimate
Q3 2020 CAI International Inc Earnings Release
Frequently Asked Questions for CAI International Inc
What is the CAI International Inc share price?

As of 14/08/20, shares in CAI International Inc are trading at $21.96, giving the company a market capitalisation of £287.3m. This share price information is delayed by 15 minutes.

How has the CAI International Inc share price performed this year?

Shares in CAI International Inc are currently trading at $21.96 and the price has moved by 15.32% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CAI International Inc price has moved by -2.86% over the past year.

What are the analyst and broker recommendations for CAI International Inc?

Of the analysts with advisory recommendations for CAI International Inc, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for CAI International Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will CAI International Inc next release its financial results?

CAI International Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the CAI International Inc dividend yield?

The CAI International Inc dividend yield is 2.48% based on the trailing twelve month period.

Does CAI International Inc pay a dividend?

Last year, CAI International Inc paid a total dividend of 0.53, and it currently has a trailing dividend yield of 2.48%. Looking ahead, shares in CAI International Inc are due to go ex-dividend on 2020-09-10 and the next dividend pay date is 2020-09-25.

When does CAI International Inc next pay dividends?

CAI International Inc are due to go ex-dividend on 2020-09-10 and the next dividend pay date is 2020-09-25. The historic dividend yield on CAI International Inc shares is currently 2.48%.

How do I buy CAI International Inc shares?

To buy shares in CAI International Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CAI International Inc?

Shares in CAI International Inc are currently trading at $21.96, giving the company a market capitalisation of £287.3m.

Where are CAI International Inc shares listed? Where are CAI International Inc shares listed?

Here are the trading details for CAI International Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: CAI
What kind of share is CAI International Inc?

Based on an overall assessment of its quality, value and momentum, CAI International Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CAI International Inc share price forecast 2020?

Shares in CAI International Inc are currently priced at $21.96. At that level they are trading at 2.9% discount to the analyst consensus target price of 0.00.

Analysts covering CAI International Inc currently have a consensus Earnings Per Share (EPS) forecast of 2.705 for the next financial year.

How can I tell whether the CAI International Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CAI International Inc. Over the past six months, the relative strength of its shares against the market has been -26.01%. At the current price of $21.96, shares in CAI International Inc are trading at 1.66% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CAI International Inc PE Ratio?

The CAI International Inc PE ratio based on its reported earnings over the past 12 months is 10.06. The shares are currently trading at $21.96.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of CAI International Inc?

CAI International Inc's management team is headed by:

Camille Cutino - VOP
Gary Sawka - IND
Matthew Easton - OTH
David Remington - CHM
Daniel Hallahan - SVP
Timothy Page - PRE
Kathryn Jackson - IND
Andrew Ogawa - IND
John Williford - IND
Steven Garcia - VPR
David Morris - VFN
Who are the major shareholders of CAI International Inc?

Here are the top five shareholders of CAI International Inc based on the size of their shareholding:

Park West Asset Management LLC Hedge Fund
Percentage owned: 8.6% (1.51m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 8.39% (1.47m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 8.38% (1.47m shares)
Weiss Asset Management Hedge Fund
Percentage owned: 8.09% (1.42m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.4% (1.12m shares)
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