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CAI International, Inc. (CAI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramCAI International, Inc. Financial Ratios 2020-2011 | CAI
Brief overview of CAI International, Inc.'s financial ratios
The review covers five available annual periods spanning 2016 to 2020.
The latest available valuation ratios are P/E 20.74x (median 15.81x), EV/EBITDA 9.08x (median 10.25x), P/S 1.96x (median 1.18x). The combined multiple level is about 23.5% above the company's historical norm, leaving less valuation cushion.
The inverse P/E implies an earnings yield of 4.8%. This is not a dividend yield, but current earnings relative to market price.
The latest available business-quality ratios are ROE 3.9%, ROA 1.1%, ROCE 6.1%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
On PEG (0.83x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
Cash turnover speed was broadly preserved, with the cycle moving from 3.1 days to -0.7 days.
Conclusion
CAI International, Inc.'s valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios CAI International, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.7 | 15.8 | 6.1 | 7.7 | 53.5 | 4.8 | 7.2 | 7.2 | 7.4 | 6.9 |
P/S |
2.0 | 1.2 | 1.1 | 1.6 | 1.1 | 0.5 | 1.9 | 2.2 | 2.7 | 2.7 |
EV/EBITDA |
9.1 | 10.4 | 9.6 | 10.2 | 10.3 | 8.3 | 16.1 | 15.2 | 15.3 | 8.9 |
PEG |
0.83 | -0.24 | 11.43 | 0.01 | -0.71 | -0.09 | 10.42 | -0.64 | 0.29 | 0.11 |
P/B |
0.8 | 0.7 | 0.7 | 1.0 | 0.7 | 0.3 | 1.0 | 1.1 | 1.3 | 1.4 |
P/CF |
10.0 | -7.5 | -0.8 | -1.6 | -2.6 | -0.5 | -2.6 | -2.5 | -1.1 | -0.8 |
ROE % |
3.95 | 4.47 | 11.21 | 12.78 | 1.31 | 5.82 | 13.61 | 15.40 | 18.30 | 20.18 |
ROA % |
1.06 | 1.07 | 2.61 | 2.96 | 0.29 | 1.35 | 3.36 | 3.82 | 4.57 | 5.26 |
ROCE % |
6.07 | 4.98 | 5.75 | 4.87 | 3.49 | 3.85 | 6.27 | 6.68 | 7.07 | 7.35 |
DSO |
179.1 | 139.9 | 145.2 | 105.5 | 103.8 | 111.8 | 122.2 | 111.5 | 130.9 | 131.9 |
DPO |
12.2 | 12.3 | 12.3 | 16.0 | 32.1 | 35.3 | 39.4 | 43.5 | 45.2 | 234.1 |
Annual performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company CAI International, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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