Cai International Inc
CAI
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+ FollowMarket Cap$5.23B
Close$
$-16.20
188.5% downside
Current Fair Value
188.5% downsideOvervalued by 188.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.23 Billion |
|---|---|
| Enterprise Value | $4.41 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.9 |
| Beta | 0.79 |
| Outstanding Shares | 282,562,013 |
Return
| Return on Equity | -73.44% |
|---|---|
| Return on Assets | -37.50% |
| Return on Invested Capital | 6.75% |
Valuation & Multiples
| P/E Ratio | -11.89 |
|---|---|
| PEG | 11.95 |
| Price to Sales | 6.1 |
| Price to Book Ratio | 9.15 |
| Enterprise Value to Revenue | 4.86 |
| Enterprise Value to EBIT | 64.15 |
| Enterprise Value to Net Income | -11 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 3, 2026
EPS Estimate
$-0.02
Average shareholder expectationRevenue Estimate
$210.46 M
Average shareholder expectationNext Earnings Call
Expected Date
August 11, 2026
EPS Estimate
$-0.01
Average shareholder expectationRevenue Estimate
$239.84 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1341▲ 83.40% |
|---|---|
| Total Calls | 226,700▼ 55.03% |
| Total Puts | 257,100▲ 69.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 9.37%▼ 42.09% |
|---|---|
| Total Invested | $2.80B▼ 28.53% |
| Investors Holding | 208▲ 14.00% |
ESG Score
No data
About Cai International Inc
99 employees
CEO: Victor Garcia