Cai International Inc
CAI
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+ FollowMarket Cap$7.43B
Close$
$-16.20
160.4% downside
Current Fair Value
160.4% downsideOvervalued by 160.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.43 Billion |
|---|---|
| Enterprise Value | $7.21 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.91 |
| Beta | 0.68 |
| Outstanding Shares | 282,888,610 |
Return
| Return on Equity | -61.64% |
|---|---|
| Return on Assets | -29.66% |
| Return on Invested Capital | 12.51% |
Valuation & Multiples
| P/E Ratio | 70.64 |
|---|---|
| PEG | -71.27 |
| Price to Sales | 8.94 |
| Price to Book Ratio | 13.42 |
| Enterprise Value to Revenue | 7.28 |
| Enterprise Value to EBIT | 55.48 |
| Enterprise Value to Net Income | -20 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.8 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$-0.01
Average shareholder expectationRevenue Estimate
$238.11 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$255.50 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5335▼ 60.06% |
|---|---|
| Total Calls | 529,700▲ 133.66% |
| Total Puts | 282,600▲ 9.92% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.98%▲ 43.61% |
|---|---|
| Total Invested | $2.80B▼ 0.13% |
| Investors Holding | 255▲ 47.00% |
ESG Score
No data
About Cai International Inc
99 employees
CEO: Victor Garcia