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CDNL

Market Cap: $545.19M

CI

Cardinal Infrastructure Group Inc.

CDNL

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin17.46%

EBITDA Margin13.60%

EBIT Margin7.75%

Pre-tax Margin5.87%

Net Profit Margin2.74%

Earnings Yield3.26%

Valuation Multiples

Price / Book2.27

Price / Sales0.82

Price / Earnings21.61

PEG0.16

Forward PEG0.73

EV / Sales0.65

EV / EBITDA4.81

EV / Operating Cash Flow14.04

EV / Free Cash Flow1129.57

Price / Free Cash Flow1419.89

Price / Operating Cash Flow17.99

Cash Flow & Capital

Free Cash Flow / Share$0.02

Operating Cash Flow / Share$1.98

Free Cash Flow Yield0.07%

Capex / Revenue4.61%

Capex / Operating Cash Flow98.76%

Capex / Depreciation0.79

Stock Compensation / Revenue0.07%

Dividend Payout Ratio99.15%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.59

Quick Ratio3.59

Cash Ratio2.19

Debt / Assets0.22

Debt / Capital0.48

Debt / Equity0.93

Long-Term Debt / Capital0.43

Debt / Market Cap37.91%

Net Debt / EBITDA-1.24

Solvency Ratio0.14

Financial Leverage4.14

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover3.88

Inventory Turnover0.00

Receivables Turnover3.12

Payables Turnover4.88

Days Sales Outstanding117.11

Days Inventory Outstanding0

Days Payables Outstanding74.74

Operating Cycle117.11

Cash Conversion Cycle42.37

Working Capital Turnover2.67

Returns & Quality

Return on Equity17.54%

Return on Assets1.79%

Return on Invested Capital5.66%

ROCE6.00%

Return on Tangible Assets2.33%

Operating Return on Assets6.17%

Income Quality0.82

Tax Burden0.47

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$433.72M

Invested Capital$806.53M

Working Capital$400.59M

Tangible Asset Value$358.42M

Net Current Asset Value$134.1M

Graham Number$20.29

Graham Net-Net$4.98

Book Value / Share$38.08

Tangible Book Value / Share$22.99

Cash / Share$21.75