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  • CAI INTERNATIONAL INC Financial Overview

  • Income Statement: CAP
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 83.14 M 64.87 M 18.27 M 21.98%
    Gross Profit 54.70 M 48.23 M 6.46 M 11.82%
    Net Income Before Extra Items/Preferred Div -26.95 M 19.23 M -46.19 M 171.36%
    Operating Income 40.70 M 35.12 M 5.58 M 13.71%
    View Full Report

  • Cash Flow: CAP
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 70.66 M 71.37 M -706,000.00 -1.00%
    Net Cash Flow - Investing 77.61 M 83.04 M -5.43 M -7.00%
    Net Cash Flow/Operating Activities 27.44 M -266,000.00 27.70 M 100.97%
    View Full Report

  • Balance Sheet: CAP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 412.63 M 359.10 M 53.53 M 12.97%
    Total Liabilities 298.84 M 227.95 M 70.89 M 23.72%
    Shareholders Equity 113.79 M 131.15 M -17.36 M -15.25%
    View Full Report

  • Key Ratios / Statistics: CAP

    • Valuation

      Price/Earnings (TTM) -2.05
      Price/Sales (TTM) 0.66
      Price/Book (MRQ) 0.75
      Price/Cash Flow (TTM) 4.50

    • Profitability

      Gross Margin 84.32
      Operating Margin 48.95
      Profit Margin -32.42

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.67
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 14.66

    • Management Effectiveness

      Return on Equity (TTM) -22.14
      Return on Assets (TTM) -6.30
      Return on Investments (TTM) -6.70
    View All Key Ratios