CAI: CAI International, Inc. Stock

SIC 7359 – Equipment Rental and Leasing, Not Elsewhere Classified

Valuation
Market Cap ($M) 462.53
Enterprise Value ($M) 2,431.56
Book Value ($M) 687.47
Book Value / Share 39.16
Price / Book 0.66
NCAV ($M) -1,836.65
NCAV / Share -104.63
Price / NCAV -0.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 221.81
Assets 2,745.93
Liabilities 2,058.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 416.54
Operating Income 134.68
Net Income 31.01
Earnings Per Share Diluted 1.23
Earnings Per Share Basic 1.25

Cash Flow Statement (mra) ($M)
Cash From Operations 254.00
Cash from Investing -148.44
Cash from Financing -148.44

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Park West Asset Management LLC 8.70 -12.20
2020-02-14 13G Aristotle Capital Boston, LLC 6.50
2020-02-12 13G/A Dimensional Fund Advisors Lp 8.40 -14.80
2020-02-07 13G/A Mangrove Partners Master Fund, Ltd. 6.32 12.76
2020-02-05 13G/A BlackRock Inc. 7.10 -0.03
2020-02-03 13D/A Weiss Asset Management LP
2020-01-29 13G/A Wellington Trust Co NA 7.72 -17.94
2020-01-27 13G/A Wellington Management Group Llp 8.42 -16.96
2015-11-10 13G/A Earnest Partners Llc 2.70
2015-11-05 13G/A Columbia Wanger Asset Management Llc
2015-02-17 13G/A Ogawa Hiromitsu 21.10
2015-02-11 13G/A Century Capital Management, LLC 4.20
2014-02-06 13G/A Blair William & Co/il 4.34

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-07 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-04-29 10-K/A Annual Report – 10-K/A
2020-03-05 10-K CAI / CAI International, Inc. 10-K – Annual Report – 10-K
2019-11-01 10-Q CAI / CAI International, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-30 18,886 129,738 14.56
2020-10-29 8,999 165,398 5.44
2020-10-28 12,328 138,764 8.88
2020-10-27 3,763 80,349 4.68
2020-10-26 10,905 126,305 8.63

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Similar Companies
AL – Air Lease Corporation AROC – Archrock, Inc.
AYR – Aircastle Ltd. EXTN – Exterran Corp.
FLY – Fly Leasing Ltd.


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