Cargojet Inc.
Other OTCTotal Valuation
Cargojet Inc. carries a market capitalization of 956.60M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 956.60M |
| Enterprise Value | 2.11B |
Share Statistics
Cargojet Inc. currently has 14.80M shares outstanding.
| Shares Outstanding | 14.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cargojet Inc. trades at a trailing price-to-earnings ratio of 33.22. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 1.69.
| PE Ratio | 33.22 |
| PS Ratio | 1.54 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 6.40 |
Enterprise Valuation
On an enterprise value basis, Cargojet Inc. trades at an EV/EBITDA multiple of 9.37 and an EV/FCF ratio of 5.29. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.59 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 31.12 |
| EV / FCF | 5.29 |
Financial Position
Cargojet Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.27, indicating elevated leverage, while an interest coverage ratio of 6.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 119.27 |
| Debt / EBITDA | 3.89 |
| Interest Coverage | 6.45 |
Financial Efficiency
Cargojet Inc. posts a return on equity of 5.14 and a return on invested capital of 2.96.
| Return on Equity (ROE) | 5.14 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | 3.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 142.55 |
Taxes
Over the trailing twelve months, Cargojet Inc. has paid 14.70M in income taxes, reflecting an effective tax rate of 28.05.
| Income Tax | 14.70M |
| Effective Tax Rate | 28.05 |
Stock Price Statistics
Cargojet Inc.'s stock has declined approximately -9.70423% over the past 52 weeks. The 50-day moving average sits at 61.13, while the 200-day moving average is 62.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.70423% |
| 50-Day Moving Average | 61.13 |
| 200-Day Moving Average | 62.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cargojet Inc. generated 815.20M in revenue and converted that into 37.70M in net income, yielding earnings per share of 2.51. EBITDA reached 225.10M, while operating income came in at 67.80M.
| Revenue | 815.20M |
| Gross Profit | 166.60M |
| Operating Income | 67.80M |
| Pretax Income | 52.40M |
| Net Income | 37.70M |
| EBITDA | 225.10M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
Cargojet Inc. holds 4.00M in cash and equivalents against 875.80M in total debt, resulting in a net debt position of 699.50M. Total book value stands at 734.30M, with working capital of -33.60M providing operational flexibility.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 875.80M |
| Net Debt | 699.50M |
| Equity (Book Value) | 734.30M |
| Book Value Per Share | 49.62 |
| Working Capital | -33.60M |
Cash Flow
Cargojet Inc. produced 195.80M in operating cash flow over the past twelve months. After subtracting -177.70M in capital expenditures, free cash flow totaled 18.10M - equivalent to 1.21 per share.
| Operating Cash Flow | 195.80M |
| Capital Expenditures | -177.70M |
| Free Cash Flow | 18.10M |
| FCF Per Share | 1.21 |
Margins
Cargojet Inc. operates with a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 4.62 provide insight into operational efficiency.
| Gross Margin | 20.44 |
| Operating Margin | 8.32 |
| Pretax Margin | 6.43 |
| Profit Margin | 4.62 |
| EBITDA Margin | 27.61 |
Dividends & Yields
The company's payout ratio of 43.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 43.24 |
| Shareholder Yield | 10.78 |
| FCF Yield | 29.76 |
Scores
Cargojet Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |