Graf Akcie CAI (Cai International Inc). Diskuze k akciím CAI. Aktuální informace CAI.

Základní informace o společnosti Cai International Inc (Akcie CAI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	970M
Hodnota podniku (EV)	2.75B
Tržby	309.867M
EBITDA	270.102M
Zisk	94.543M
Růst v tržbách Q/Q	13.17 %
Růst v tržbách Y/Y	-20.24 %
P/E (Cena vůči ziskům)	10.26
Forward P/E	27.30
EV/Sales	8.89
EV/EBITDA	10.19
EV/EBIT	17.50
PEG	0.77
Price/Sales	3.13
P/FCF	N/A
Price/Book	1.38
Účetní hodnota na akcii	40.46
Hotovost na akcii	8.38
FCF vůči ceně	-5.73 %
Počet zaměstnanců	99
Tržba na zaměstnance	3130000
Profit margin	9.43 %
Operating margin	63.99 %
Gross margin	56.60 %
EBIT margin	50.78 %
EBITDA margin	87.17 %

EPS - Zisk na akcii	5.45
EPS - Kvartální růst	151.85 %
EPS - Očekávaný růst příští rok	86.54 %
Return on assets	3.65 %
Return on equity	14.34 %
ROIC	3.30 %
ROCE	6.32 %
Dluhy/Equity	2.72
Čistý dluh/EBITDA	24.80
Current ratio	0.45
Quick Ratio	0.45
Volatilita	0.17
Beta	0.53
RSI	51.21
Cílová cena analytiků	34
Známka akcie (dle analytiků)	1.00
Insider ownership	7.49 %
Institutional ownership	91.61 %
Počet akcií	17.358M
Procento shortovaných akcií	3.19 %
Short ratio	2.76 %
Dividenda	1.15
Procentuální dividenda	2.06 %
Dividenda/Zisk	21.10 %
Obchodovaná od	2007
Země	United States

Finanční výsledky akcie CAI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$416.54	$396.395	$315.917	$294.354	$249.667	$227.589
Cost Of Goods Sold	$104.109	$97.17	$68.155	$51.98	$10.172	-
Gross Profit	$312.431	$299.225	$247.762	$242.374	$239.495	$227.589
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$52.699	$46.24	$39.588	$35.678	$27.617	$26.538
Other Operating Income Or Expenses	$-13.131	$1.033	$-9.97	$-48.533	$-30.848	$-19.521
Operating Expenses	$281.856	$249.486	$217.466	$241.068	$182.227	$124.035
Operating Income	$134.684	$146.909	$98.451	$53.286	$67.44	$103.554
Total Non-Operating Income/Expense	$-79.471	$-63.25	$-42.58	$-43.408	$-36.453	$-36.365
Pre-Tax Income	$55.213	$83.659	$55.871	$9.878	$30.987	$67.189
Income Taxes	$4.192	$4.554	$-6.694	$3.844	$4.252	$7.191
Income After Taxes	$51.021	$79.105	$62.565	$6.034	$26.735	$59.998
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$51.021	$79.105	$62.565	$6.034	$26.735	$59.998
Income From Discontinued Operations	$-20.01	$-0.509	$9.495	-	-	-
Net Income	$22.182	$73.472	$72.06	$5.997	$26.601	$59.887
EBITDA	$252.532	$259.852	$203.111	$162.94	$184.618	$185.94
EBIT	$134.684	$146.909	$98.451	$53.286	$67.44	$103.554
Basic Shares Outstanding	18	20	19	19	21	21
Shares Outstanding	18	20	20	19	21	21
Basic EPS	$1.25	$3.76	$3.74	$0.31	$1.28	$2.89
EPS - Earnings Per Share	$1.23	$3.71	$3.68	$0.31	$1.27	$2.83

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$46.464	$45.315	$35.42	$46.134	$52.553	$53.821
Receivables	$88.452	$95.942	$68.324	$63.745	$55.284	$58.022
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$8.471	$1.525	$4.258	$5.315	$2.155	$14.806
Other Current Assets	$284.513	$449.73	-	-	-	-
Total Current Assets	$499.128	$668.487	$138.065	$135.153	$131.15	$144.799
Property, Plant, And Equipment	$1,820.735	$1,816.794	$2,005.299	$1,807.56	$1,748.885	$1,565.722
Long-Term Investments	$495.488	$473.792	$246.45	$80.582	$82.21	$76.814
Goodwill And Intangible Assets	$19.917	$21.527	$23.517	$25.485	$4.128	$0.273
Other Long-Term Assets	$35.804	$32.017	$14.797	$7.154	$7.212	$8.232
Total Long-Term Assets	$2,402.637	$2,344.13	$2,290.063	$1,920.781	$1,842.435	$1,651.041
Total Assets	$2,901.765	$3,012.617	$2,428.128	$2,055.934	$1,973.585	$1,795.84
Total Current Liabilities	$287.406	$425.533	$257.657	$164.006	$214.716	$249.194
Long Term Debt	$1,880.122	$1,847.633	$1,570.773	$1,380.499	$1,250.56	$1,060.322
Other Non-Current Liabilities	$5.621	-	-	$2.121	-	-
Total Long Term Liabilities	$1,921.119	$1,885.952	$1,606.626	$1,434.424	$1,298.764	$1,103.741
Total Liabilities	$2,208.525	$2,311.485	$1,864.283	$1,598.43	$1,513.48	$1,352.935
Common Stock Net	$0.002	$0.002	$0.002	$0.002	$0.002	$0.002
Retained Earnings (Accumulated Deficit)	$493.294	$471.112	$397.64	$324.576	$318.579	$292.897
Comprehensive Income	$-6.63	$-6.513	$-6.122	$-8.132	$-7.922	$-5.677
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$693.24	$701.132	$563.845	$457.504	$460.105	$442.905
Total Liabilities And Share Holders Equity	$2,901.765	$3,012.617	$2,428.128	$2,055.934	$1,973.585	$1,795.84

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$31.011	$78.596	$72.06	$6.034	$26.735	$59.998
Total Depreciation And Amortization - Cash Flow	$117.848	$112.943	$104.66	$109.654	$117.178	$82.386
Other Non-Cash Items	$31.308	$8.735	$-7.847	$15.325	$8.235	$-2.138
Total Non-Cash Items	$149.156	$121.678	$96.813	$124.979	$125.413	$80.248
Change In Accounts Receivable	$3.864	$-18.365	$-4.248	$-1.175	$4.733	$-6.397
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$63.448	$-1.305	$0.405	$-4.154	$-5.858	$2.792
Total Change In Assets/Liabilities	$73.83	$-20.504	$-13.681	$-1.757	$-4.779	$-0.559
Cash Flow From Operating Activities	$253.997	$179.77	$155.192	$129.256	$147.369	$139.687
Net Change In Property, Plant, And Equipment	$-237.45	$-675.165	$-366.662	$-185.174	$-323.264	$-241.674
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	$-16.059	$-4.1	-
Net Change In Short-term Investments	$-34.419	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$-34.419	-	-	-	-	-
Investing Activities - Other	$123.424	$11.822	$-45.089	$19.633	$22.116	$16.319
Cash Flow From Investing Activities	$-148.445	$-663.343	$-411.751	$-181.6	$-305.248	$-225.355
Net Long-Term Debt	$73.17	$461.656	$181.854	$56.27	$166.992	$127.374
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$73.17	$461.656	$181.854	$56.27	$166.992	$127.374
Net Common Equity Issued/Repurchased	$-32.833	$62.588	$28.173	$-9.176	$-8.25	$-31.254
Net Total Equity Issued/Repurchased	$-32.833	$62.588	$28.173	$-9.176	$-8.25	$-31.254
Total Common And Preferred Stock Dividends Paid	$-8.828	$-3.26	-	-	-	-
Financial Activities - Other	$-139.988	$-8.634	$41.195	$-1.515	$-2.206	$-0.978
Cash Flow From Financial Activities	$-108.479	$512.35	$251.222	$45.579	$156.536	$95.142
Net Cash Flow	$-2.744	$28.774	$-5.117	$-7.439	$-1.268	$8.08
Stock-Based Compensation	$2.758	$2.583	$1.838	$1.732	$1.915	$1.885
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.7367	1.5709	0.5358	0.8241	0.6108	0.5811
Long-term Debt / Capital	0.7306	0.7249	0.7359	0.7511	0.731	0.7054
Debt/Equity Ratio	3.0267	3.0793	3.02	3.2263	3.0858	2.8551
Gross Margin	75.0062	75.4866	78.4263	82.341	95.9258	100
Operating Margin	32.334	37.0613	31.1636	18.1027	27.012	45.5004
EBIT Margin	32.334	37.0613	31.1636	18.1027	27.012	45.5004
EBITDA Margin	60.6261	65.5538	64.2925	55.3551	73.9457	81.6999
Pre-Tax Profit Margin	13.2552	21.105	17.6853	3.3558	12.4113	29.5221
Net Profit Margin	5.3253	18.5351	22.8098	2.0373	10.6546	26.3137
Asset Turnover	0.1435	0.1316	0.1301	0.1432	0.1265	0.1267
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	4.7092	4.1316	4.6238	4.6177	4.5161	3.9225
Days Sales In Receivables	77.5075	88.3433	78.9393	79.044	80.8223	93.0538
ROE - Return On Equity	8.6568	13.2445	11.0961	1.3189	5.8106	13.5465
Return On Tangible Equity	7.5775	11.6399	11.5791	1.3967	5.8632	13.5548
ROA - Return On Assets	1.7583	2.6258	2.5767	0.2935	1.3546	3.3409
ROI - Return On Investment	1.9827	3.1037	2.931	0.3283	1.5628	3.9913
Book Value Per Share	39.6613	37.3658	27.6517	24.0071	22.8533	21.3058
Operating Cash Flow Per Share	5.0331	1.1541	1.25	-0.3565	0.4186	1.1255
Free Cash Flow Per Share	25.9109	-14.2068	-7.902	5.4973	-3.5598	2.0135

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JenAkcie

Graf Akcie CAI (Cai International Inc). Diskuze k akciím CAI. Aktuální informace CAI.

Základní informace o společnosti Cai International Inc (Akcie CAI)

Finanční výsledky akcie CAI