Cai International Stock Operating Margin
CAI International fundamentals help investors to digest information that contributes to CAI International's financial success or failures. It also enables traders to predict the movement of CAI Stock. The fundamental analysis module provides a way to measure CAI International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CAI International stock.
CAI |
CAI International Company Operating Margin Analysis
CAI International's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CAI International Operating Margin | 58.12 % |
Most of CAI International's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CAI International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CAI International has an Operating Margin of 58%. This is much higher than that of the Industrials sector and 166.97% higher than that of the Rental & Leasing Services industry. The operating margin for all United States stocks is notably lower than that of the firm.
CAI Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAI International's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CAI International could also be used in its relative valuation, which is a method of valuing CAI International by comparing valuation metrics of similar companies.CAI International is currently under evaluation in operating margin category among its peers.
CAI Fundamentals
Return On Equity | 17.29 | |||
Return On Asset | 4.1 | |||
Profit Margin | 32.11 % | |||
Operating Margin | 58.12 % | |||
Current Valuation | 2.85 B | |||
Shares Outstanding | 17.34 M | |||
Shares Owned By Insiders | 7.18 % | |||
Shares Owned By Institutions | 97.09 % | |||
Number Of Shares Shorted | 693.07 K | |||
Price To Earning | 17.74 X | |||
Price To Book | 1.54 X | |||
Price To Sales | 3.01 X | |||
Revenue | 321.95 M | |||
Gross Profit | 166.4 M | |||
EBITDA | 187.92 M | |||
Net Income | 116.01 M | |||
Cash And Equivalents | 38.81 M | |||
Cash Per Share | 2.26 X | |||
Total Debt | 1.82 B | |||
Debt To Equity | 2.41 % | |||
Current Ratio | 0.45 X | |||
Book Value Per Share | 36.36 X | |||
Cash Flow From Operations | 313.45 M | |||
Short Ratio | 3.05 X | |||
Earnings Per Share | 3.15 X | |||
Price To Earnings To Growth | 0.90 X | |||
Number Of Employees | 99 | |||
Beta | 1.47 | |||
Market Capitalization | 970.6 M | |||
Total Asset | 1.97 B | |||
Retained Earnings | 411.54 M | |||
Working Capital | (83.91 M) | |||
Current Asset | 131.15 M | |||
Current Liabilities | 215.06 M | |||
Last Dividend Paid | 1.2 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in CAI Stock
If you are still planning to invest in CAI International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CAI International's history and understand the potential risks before investing.
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