Total Valuation
Cardinal Infrastructure Group, Inc. has a market cap or net worth of $3.38B. The enterprise value is $1.33B.
Market Cap$3.38B
Enterprise Value$1.33B
Share Statistics
Cardinal Infrastructure Group, Inc. has 19,896,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,896,084
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cardinal Infrastructure Group, Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee308.14K
Profits Per Employee21.01K
Employee Count1,480
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardinal Infrastructure Group, Inc. is 47.1. Cardinal Infrastructure Group, Inc.’s PEG ratio is -2.84.
PE Ratio47.1
PS Ratio0.78
PB Ratio6.12
Price to Fair Value6.12
Price to FCF-60.45
Price to Operating Cash Flow29.78
PEG Ratio-2.84
Income Statement
In the last 12 months, Cardinal Infrastructure Group, Inc. had revenue of 456.05M and earned 22.69M in profits. Earnings per share was 1.53.
Revenue456.05M
Gross Profit96.15M
Operating Income40.25M
Pretax Income33.06M
Net Income22.69M
EBITDA72.26M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 30.90M and capital expenditures -30.51M, giving a free cash flow of 383.97K billion.
Operating Cash Flow30.90M
Free Cash Flow383.97K
Free Cash Flow per Share0.02
Dividends & Yields
Cardinal Infrastructure Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change194.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)849.09K
Important Dates
Cardinal Infrastructure Group, Inc. upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Cardinal Infrastructure Group, Inc. as a current ratio of 2.35, with Debt / Equity ratio of 322.71%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.33
Net Debt to EBITDA0.56
Interest Coverage Ratio5.90
Taxes
In the past 12 months, Cardinal Infrastructure Group, Inc. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.06
Enterprise Valuation
Cardinal Infrastructure Group, Inc. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -67.24.
EV to Sales0.87
EV to EBITDA5.50
EV to Free Cash Flow-67.24
EV to Operating Cash Flow10.49
Balance Sheet
Cardinal Infrastructure Group, Inc. has $43.98M in cash and marketable securities with $227.22M in debt, giving a net cash position of -$183.24M billion.
Cash & Marketable Securities$43.98M
Total Debt$227.22M
Net Cash-$183.24M
Net Cash Per Share-$9.21
Tangible Book Value Per Share$6.80
Margins
Gross margin is 21.01%, with operating margin of 8.83%, and net profit margin of 4.97%.
Gross Margin21.01%
Operating Margin8.83%
Pretax Margin7.25%
Net Profit Margin4.97%
EBITDA Margin15.85%
EBIT Margin8.75%
Analyst Forecast
The average price target for Cardinal Infrastructure Group, Inc. is $71.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.50
Price Target Upside98.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―