Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of 1.08 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | 14.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 55.25% |
| Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 28.11.
| PE Ratio | 12.10 |
| Forward PE | 28.11 |
| PS Ratio | 1.51 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -28.81.
| EV / Earnings | 19.09 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 18.87 |
| EV / FCF | -28.81 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -10.33 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 391,074 |
| Profits Per Employee | 48,747 |
| Employee Count | 1,838 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 284.18 |
Taxes
In the past 12 months, Cargojet has paid 10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 1.08, so Cargojet's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 63.31 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 13,058 |
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 718.79 million and earned 89.60 million in profits. Earnings per share was 5.64.
| Revenue | 718.79M |
| Gross Profit | 147.53M |
| Operating Income | 87.30M |
| Pretax Income | 99.79M |
| Net Income | 89.60M |
| EBITDA | 174.60M |
| EBIT | 87.30M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 2.66 million in cash and 613.54 million in debt, with a net cash position of -610.89 million.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 613.54M |
| Net Cash | -610.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 528.04M |
| Book Value Per Share | 35.00 |
| Working Capital | -62.46M |
Cash Flow
In the last 12 months, operating cash flow was 221.48 million and capital expenditures -280.85 million, giving a free cash flow of -59.37 million.
| Operating Cash Flow | 221.48M |
| Capital Expenditures | -280.85M |
| Free Cash Flow | -59.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.53%, with operating and profit margins of 12.15% and 12.47%.
| Gross Margin | 20.53% |
| Operating Margin | 12.15% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.47% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 4.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.55% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.26% |
| FCF Yield | -5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |