Cardinal Infrastructure Group Inc.
NASDAQTotal Valuation
Cardinal Infrastructure Group Inc. carries a market capitalization of 469.95M, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 469.95M |
| Enterprise Value | 2.14B |
Share Statistics
Cardinal Infrastructure Group Inc. currently has 20.24M shares outstanding.
| Shares Outstanding | 20.24M |
| 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 79.71. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 7.78.
| PE Ratio | 79.71 |
| PS Ratio | 2.18 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 190.86 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 33.18 |
Enterprise Valuation
On an enterprise value basis, Cardinal Infrastructure Group Inc. trades at an EV/EBITDA multiple of 23.89 and an EV/FCF ratio of 19.78. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.24 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 42.10 |
| EV / FCF | 19.78 |
Financial Position
Cardinal Infrastructure Group Inc. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.35, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.59 |
| Quick Ratio | 3.57 |
| Debt / Equity | 38.35 |
| Debt / EBITDA | 2.54 |
| Interest Coverage | 9.03 |
Financial Efficiency
Cardinal Infrastructure Group Inc. posts a return on equity of 14.80 and a return on invested capital of 11.99.
| Return on Equity (ROE) | 14.80 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 11.99 |
| Return on Capital Employed (ROCE) | 2.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cardinal Infrastructure Group Inc. has paid 1.29M in income taxes, reflecting an effective tax rate of 3.33.
| Income Tax | 1.29M |
| Effective Tax Rate | 3.33 |
Stock Price Statistics
Cardinal Infrastructure Group Inc.'s stock has gained approximately 30.76596% over the past 52 weeks. The 50-day moving average sits at 42.64, while the 200-day moving average is 44.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.76596% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 44.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cardinal Infrastructure Group Inc. generated 662.58M in revenue and converted that into 18.14M in net income, yielding earnings per share of 1.29. EBITDA reached 89.70M, while operating income came in at 50.91M.
| Revenue | 662.58M |
| Gross Profit | 127.26M |
| Operating Income | 50.91M |
| Pretax Income | 38.93M |
| Net Income | 18.14M |
| EBITDA | 89.70M |
| EBIT | 50.91M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Cardinal Infrastructure Group Inc. holds 339.09M in cash and equivalents against 227.62M in total debt, resulting in a net debt position of -142.05M. Total book value stands at 245.06M, with working capital of 400.59M providing operational flexibility.
| Cash & Cash Equivalents | 339.09M |
| Total Debt | 227.62M |
| Net Debt | -142.05M |
| Equity (Book Value) | 245.06M |
| Book Value Per Share | 12.11 |
| Working Capital | 400.59M |
Cash Flow
Cardinal Infrastructure Group Inc. produced 43.57M in operating cash flow over the past twelve months. After subtracting -55.18M in capital expenditures, free cash flow totaled -11.60M - equivalent to -0.76 per share.
| Operating Cash Flow | 43.57M |
| Capital Expenditures | -55.18M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.76 |
Margins
Cardinal Infrastructure Group Inc. operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 2.74 provide insight into operational efficiency.
| Gross Margin | 19.21 |
| Operating Margin | 7.68 |
| Pretax Margin | 5.87 |
| Profit Margin | 2.74 |
| EBITDA Margin | 13.54 |
Dividends & Yields
The company's payout ratio of 31.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.17 |
| Dividend Yield | N/A |
| Payout Ratio | 31.48 |
| Shareholder Yield | -26.40 |
| FCF Yield | 3.60 |
Scores
Cardinal Infrastructure Group Inc. posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |