Cai International Inc
CAI
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+ FollowMarket Cap$8B
Close$
$-16.20
153.3% downside
Current Fair Value
153.3% downsideOvervalued by 153.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.00 Billion |
|---|---|
| Enterprise Value | $7.78 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 | 76.1 |
|---|---|
| PEG | -76.78 |
| Price to Sales | 10.13 |
| Price to Book Ratio | 15.2 |
| Enterprise Value to Revenue | 7.86 |
| Enterprise Value to EBIT | 59.9 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.06 |
| 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
$256.25 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 % | 54.58%▼ 0.89% |
|---|---|
| Total Invested | $2.75B▼ 1.70% |
| Investors Holding | 257▲ 49.00% |
ESG Score
No data
About Cai International Inc
99 employees
CEO: Victor Garcia