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Cardinal Infrastructure Group Inc.

Cardinal Infrastructure Group Inc.

CDNL
Cardinal Infrastructure Group Inc.US flagNASDAQ
76.47
USD
+2.22
- -
1.17BMarket Cap

Total Valuation

Cardinal Infrastructure Group Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 973.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value973.89M

Share Statistics

Cardinal Infrastructure Group Inc. currently has 15.29M shares outstanding.

Shares Outstanding15.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cardinal Infrastructure Group Inc. trades at a trailing price-to-earnings ratio of 29.04. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 139.76.

PE Ratio29.04
PS Ratio1.11
PB Ratio139.76
P/TBV Ratio24.62
P/FCF Ratio7.70
P/OCF Ratio17.05

Enterprise Valuation

On an enterprise value basis, Cardinal Infrastructure Group Inc. trades at an EV/EBITDA multiple of 11.84 and an EV/FCF ratio of 11.42. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA11.84
EV / EBIT20.62
EV / FCF11.42

Financial Position

Cardinal Infrastructure Group Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.72, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.71
Debt / Equity86.72
Debt / EBITDA2.76
Interest Coverage10.23

Financial Efficiency

Cardinal Infrastructure Group Inc. posts a return on equity of 6,202.90 and a return on invested capital of 36.54.

Return on Equity (ROE)6,202.90
Return on Assets (ROA)19.04
Return on Invested Capital (ROIC)36.54
Return on Capital Employed (ROCE)-20.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cardinal Infrastructure Group Inc. has paid 3.02M in income taxes, reflecting an effective tax rate of 7.75.

Income Tax3.02M
Effective Tax Rate7.75

Stock Price Statistics

Cardinal Infrastructure Group Inc.'s stock has gained approximately 225.40426% over the past 52 weeks. The 50-day moving average sits at 61.60, while the 200-day moving average is 41.89.

Beta (5Y)N/A
52-Week Price Change225.40426%
50-Day Moving Average61.60
200-Day Moving Average41.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cardinal Infrastructure Group Inc. generated 541.75M in revenue and converted that into 20.63M in net income, yielding earnings per share of 2.38. EBITDA reached 82.27M, while operating income came in at 47.23M.

Revenue541.75M
Gross Profit113.81M
Operating Income47.23M
Pretax Income38.95M
Net Income20.63M
EBITDA82.27M
EBIT47.23M
Earnings Per Share (EPS)2.38

Balance Sheet

Cardinal Infrastructure Group Inc. holds 43.98M in cash and equivalents against 227.22M in total debt, resulting in a net debt position of 152.05M. Total book value stands at 4.29M, with working capital of 96.21M providing operational flexibility.

Cash & Cash Equivalents43.98M
Total Debt227.22M
Net Debt152.05M
Equity (Book Value)4.29M
Book Value Per Share0.28
Working Capital96.21M

Cash Flow

Cardinal Infrastructure Group Inc. produced 35.13M in operating cash flow over the past twelve months. After subtracting -42.76M in capital expenditures, free cash flow totaled -7.64M - equivalent to -0.51 per share.

Operating Cash Flow35.13M
Capital Expenditures-42.76M
Free Cash Flow-7.64M
FCF Per Share-0.51

Margins

Cardinal Infrastructure Group Inc. operates with a gross margin of 21.01, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin21.01
Operating Margin8.72
Pretax Margin7.19
Profit Margin3.81
EBITDA Margin15.19

Dividends & Yields

The company's payout ratio of 40.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio40.14
Shareholder Yield-33.08
FCF Yield12.98

Scores

Cardinal Infrastructure Group Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86