Company Financials

CAI International, Inc. Financials

United States dollar

business CAI International, Inc. Company Profile

Main Stock Listing

NYSE: CAI

Market Capitalization $7.61 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 7.58
Forward PE 145.20
Price to Sales TTM $11.73
Price to Book MRQ $15.91
Enterprise to Revenue 11.22
Enterprise to EBITDA -137.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -28.81%
Operating Margin 15.05%
Return on Assets TTM -200.27%
Return on Equity TTM 27.55%

Income Statement

Revenue TTM $649,062,016
Revenue per Share TTM $6.17
Quarterly Revenue Growth 113.40%
Gross Profit TTM $390,601,984
EBITDA $-52,954,000
Net Income to Common TTM $-681,859,968
Diluted EPS TTM $-3.52
Quarterly Earnings Growth YoY 168.77%

Balance Sheet

Total Cash MRQ $755,492,992
Total Cash per Share MRQ $2.68
Total Debt MRQ $
Total Debt to Equity MRQ 89.21
Current Ratio MRQ 9.93
Book Value per Share MRQ $1.70

Cash Flow

Operating Cash Flow TTM $-546,000
Levered Free Cash Flow TTM $-688,388,000

CAI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 282,103,259
Float Shares 92,425,689
Avg 10 Volume 1,727,780
Avg 30 Volume None
Shares Short 5,434,034
Short Ratio 2.13
Short % of Shares 3.73%
% Held by Insiders 48.46%
% Held by Institutions 47.67%

Stock Price Summary

Beta
Fifty Two Week Low $22.86
Fifty Two Week High $42.50
Fifty Two Week Change -3.78%
Day 50 MA $27.30
Day 200 MA $29.85

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date