Cargojet Inc.
Toronto Stock ExchangeTotal Valuation
Cargojet Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 2.44B |
Share Statistics
Cargojet Inc. currently has 15.09M shares outstanding.
| Shares Outstanding | 15.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cargojet Inc. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.07.
| PE Ratio | 10.20 |
| PS Ratio | 1.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 5.08 |
Enterprise Valuation
On an enterprise value basis, Cargojet Inc. trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 16.51 |
| EV / FCF | 3.31 |
Financial Position
Cargojet Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.16, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 131.16 |
| Debt / EBITDA | 2.86 |
| Interest Coverage | 6.70 |
Financial Efficiency
Cargojet Inc. posts a return on equity of 20.67 and a return on invested capital of 8.39.
| Return on Equity (ROE) | 20.67 |
| Return on Assets (ROA) | 7.43 |
| Return on Invested Capital (ROIC) | 8.39 |
| Return on Capital Employed (ROCE) | 12.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 271.93 |
Taxes
Over the trailing twelve months, Cargojet Inc. has paid 19.80M in income taxes, reflecting an effective tax rate of 11.96.
| Income Tax | 19.80M |
| Effective Tax Rate | 11.96 |
Stock Price Statistics
Cargojet Inc.'s stock has declined approximately -18.10271% over the past 52 weeks. The 50-day moving average sits at 82.31, while the 200-day moving average is 84.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.10271% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 84.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cargojet Inc. generated 1.03B in revenue and converted that into 145.70M in net income, yielding earnings per share of 8.62. EBITDA reached 335.00M, while operating income came in at 147.80M.
| Revenue | 1.03B |
| Gross Profit | 238.30M |
| Operating Income | 147.80M |
| Pretax Income | 165.50M |
| Net Income | 145.70M |
| EBITDA | 335.00M |
| EBIT | 147.80M |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
Cargojet Inc. holds 5.00M in cash and equivalents against 959.70M in total debt, resulting in a net debt position of 861.80M. Total book value stands at 717.60M, with working capital of -63.00M providing operational flexibility.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 959.70M |
| Net Debt | 861.80M |
| Equity (Book Value) | 717.60M |
| Book Value Per Share | 45.80 |
| Working Capital | -63.00M |
Cash Flow
Cargojet Inc. produced 292.60M in operating cash flow over the past twelve months. After subtracting -401.50M in capital expenditures, free cash flow totaled -108.90M - equivalent to -6.95 per share.
| Operating Cash Flow | 292.60M |
| Capital Expenditures | -401.50M |
| Free Cash Flow | -108.90M |
| FCF Per Share | -6.95 |
Margins
Cargojet Inc. operates with a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 14.19 provide insight into operational efficiency.
| Gross Margin | 23.21 |
| Operating Margin | 14.39 |
| Pretax Margin | 16.12 |
| Profit Margin | 14.19 |
| EBITDA Margin | 32.62 |
Dividends & Yields
The company's payout ratio of 14.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | 14.82 |
| Shareholder Yield | -6.87 |
| FCF Yield | 43.31 |
Scores
Cargojet Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |