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Cardinal Infrastructure Group, Inc. (CDNL)
NASDAQ:CDNL
US Market

Cardinal Infrastructure Group, Inc. (CDNL) Stock Statistics & Valuation Metrics

17 Followers

Total Valuation

Cardinal Infrastructure Group, Inc. has a market cap or net worth of $1.92B. The enterprise value is $40.81B.
Market Cap$1.92B
Enterprise Value$40.81B

Share Statistics

Cardinal Infrastructure Group, Inc. has 15,292,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,292,984
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cardinal Infrastructure Group, Inc.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee341.61K
Profits Per Employee16.99M
Employee Count1,335
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cardinal Infrastructure Group, Inc. is 15.8. Cardinal Infrastructure Group, Inc.’s PEG ratio is -0.17.
PE Ratio15.8
PS Ratio0.78
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.06
Price to Operating Cash Flow27.37
PEG Ratio-0.17

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 0.06.
Revenue456.05M
Gross Profit96.15M
Operating Income40.40B
Pretax Income33.06B
Net Income22.69M
EBITDA72.26M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 21.58M and capital expenditures -21.19M, giving a free cash flow of 384.93K billion.
Operating Cash Flow21.58M
Free Cash Flow384.93K
Free Cash Flow per Share0.03

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

Beta2.45
52-Week Price Change90.13%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)930.08K

Important Dates

Cardinal Infrastructure Group, Inc. upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Cardinal Infrastructure Group, Inc. as a current ratio of 2.35, with Debt / Equity ratio of 98.38%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap383.92
Net Debt to EBITDA555.24
Interest Coverage Ratio5.92K

Taxes

In the past 12 months, Cardinal Infrastructure Group, Inc. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate<0.01

Enterprise Valuation

Cardinal Infrastructure Group, Inc. EV to EBITDA ratio is 560.19, with an EV/FCF ratio of -6.84.
EV to Sales88.76
EV to EBITDA560.19
EV to Free Cash Flow-6.84
EV to Operating Cash Flow1.07

Balance Sheet

Cardinal Infrastructure Group, Inc. has $97.15B in cash and marketable securities with $137.27B in debt, giving a net cash position of -$40.12B billion.
Cash & Marketable Securities$97.15B
Total Debt$137.27B
Net Cash-$40.12B
Net Cash Per Share-$2.62K
Tangible Book Value Per Share$6.80K

Margins

Gross margin is 21.27%, with operating margin of 8859.73%, and net profit margin of 4.97%.
Gross Margin21.27%
Operating Margin8859.73%
Pretax Margin7249.31%
Net Profit Margin4.97%
EBITDA Margin15.85%
EBIT Margin8.75%

Analyst Forecast

The average price target for Cardinal Infrastructure Group, Inc. is $38.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.00
Price Target Upside5.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score