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Cargojet Inc (TSE:CJT)
TSX:CJT
Total Valuation
Cargojet has a market cap or net worth of C$1.44B. The enterprise value is C$2.59B.
Market CapC$1.44B
Enterprise ValueC$2.59B
Share Statistics
Cargojet has 15,087,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,087,771
Owned by Insiders2.37%
Owned by Institutions―
Financial Efficiency
Cargojet’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee513.02K
Profits Per Employee41.45K
Employee Count1,935
Asset Turnover0.47
Inventory Turnover176.80
Valuation Ratios
The current PE Ratio of Cargojet is 18.2. Cargojet’s PEG ratio is -0.74.
PE Ratio18.2
PS Ratio1.29
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-12.65
Price to Operating Cash Flow6.14
PEG Ratio-0.74
Income Statement
In the last 12 months, Cargojet had revenue of 992.70M and earned 80.20M in profits. Earnings per share was 5.24.
Revenue992.70M
Gross Profit197.10M
Operating Income112.50M
Pretax Income94.60M
Net Income80.20M
EBITDA299.70M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 234.60M and capital expenditures -336.10M, giving a free cash flow of -101.50M billion.
Operating Cash Flow234.60M
Free Cash Flow-101.50M
Free Cash Flow per Share-6.73
Dividends & Yields
Cargojet pays an annual dividend of C$0.35, resulting in a dividend yield of 1.67%
Dividend Per ShareC$0.35
Dividend Yield1.67%
Payout Ratio29.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change4.26%
50-Day Moving Average90.58
200-Day Moving Average91.17
Relative Strength Index (RSI)59.51
Average Volume (3m)186.50K
Important Dates
Cargojet upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Cargojet as a current ratio of 1.23, with Debt / Equity ratio of 155.48%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap0.77
Net Debt to EBITDA3.83
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Cargojet has paid 14.40M in taxes.
Income Tax14.40M
Effective Tax Rate0.15
Enterprise Valuation
Cargojet EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -23.96.
EV to Sales2.45
EV to EBITDA8.11
EV to Free Cash Flow-23.96
EV to Operating Cash Flow10.37
Balance Sheet
Cargojet has C$6.70M in cash and marketable securities with C$1.15B in debt, giving a net cash position of -C$1.15B billion.
Cash & Marketable SecuritiesC$6.70M
Total DebtC$1.15B
Net Cash-C$1.15B
Net Cash Per Share-C$76.06
Tangible Book Value Per ShareC$45.24
Margins
Gross margin is 19.95%, with operating margin of 11.33%, and net profit margin of 8.08%.
Gross Margin19.95%
Operating Margin11.33%
Pretax Margin9.53%
Net Profit Margin8.08%
EBITDA Margin30.19%
EBIT Margin11.33%
Analyst Forecast
The average price target for Cargojet is C$117.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$117.22
Price Target Upside22.85% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.71%
EPS Growth Forecast3170.43%