Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of 1.64 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.41% |
| Shares Change (QoQ) | -14.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 87.36.
| EV / Earnings | -174.72 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 47.57 |
| EV / FCF | 87.36 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 99.84.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 99.84 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 20.86 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | 350,079 |
| Profits Per Employee | -6,589 |
| Employee Count | 1,838 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 379.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.91, so Cargojet's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 94.39 |
| 200-Day Moving Average | 88.82 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 1,592 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cargojet had revenue of 656.05 million and -12.35 million in losses. Loss per share was -1.05.
| Revenue | 656.05M |
| Gross Profit | 102.14M |
| Operating Income | 44.20M |
| Pretax Income | 7.67M |
| Net Income | -12.35M |
| EBITDA | 144.16M |
| EBIT | 44.20M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 3.36 million in cash and 515.25 million in debt, giving a net cash position of -511.89 million.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 515.25M |
| Net Cash | -511.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 516.06M |
| Book Value Per Share | 31.95 |
| Working Capital | -72.41M |
Cash Flow
In the last 12 months, operating cash flow was 145.91 million and capital expenditures -121.21 million, giving a free cash flow of 24.70 million.
| Operating Cash Flow | 145.91M |
| Capital Expenditures | -121.21M |
| Free Cash Flow | 24.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.57%, with operating and profit margins of 6.74% and -1.88%.
| Gross Margin | 15.57% |
| Operating Margin | 6.74% |
| Pretax Margin | 1.17% |
| Profit Margin | -1.88% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 18.41% |
| Shareholder Yield | 19.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cargojet has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |