Cai International Inc
CAI
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+ FollowMarket Cap$5.22B
Close$
$-15.87
190.3% downside
Current Fair Value
190.3% downsideOvervalued by 190.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.22 Billion |
|---|---|
| Enterprise Value | $4.40 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 | -11.87 |
|---|---|
| PEG | 11.93 |
| Price to Sales | 5.86 |
| Price to Book Ratio | 8.79 |
| Enterprise Value to Revenue | 4.85 |
| Enterprise Value to EBIT | 64.02 |
| 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