Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of 1.18 billion. The enterprise value is 1.79 billion.

Market Cap	1.18B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	15.79M
Shares Outstanding	n/a
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.82M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 14.85.

PE Ratio	13.66
Forward PE	14.85
PS Ratio	1.66
PB Ratio	2.17
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -71.69.

EV / Earnings	20.77
EV / Sales	2.39
EV / EBITDA	8.58
EV / EBIT	16.88
EV / FCF	-71.69

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.08.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	1.08
Debt / EBITDA	2.97
Debt / FCF	-23.41
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	366,559
Profits Per Employee	44,548
Employee Count	1,972
Asset Turnover	0.53
Inventory Turnover	357.09

Taxes

In the past 12 months, Cargojet has paid 18.16 million in taxes.

Income Tax	18.16M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.89, so Cargojet's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.82%
50-Day Moving Average	63.16
200-Day Moving Average	78.45
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	4,149

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 709.29 million and earned 86.20 million in profits. Earnings per share was 5.34.

Revenue	709.29M
Gross Profit	162.73M
Operating Income	99.98M
Pretax Income	104.36M
Net Income	86.20M
EBITDA	189.72M
EBIT	99.98M
Earnings Per Share (EPS)	5.34

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and 584.69 million in debt, giving a net cash position of -579.54 million.

Cash & Cash Equivalents	5.15M
Total Debt	584.69M
Net Cash	-579.54M
Net Cash Per Share	n/a
Equity (Book Value)	542.87M
Book Value Per Share	34.98
Working Capital	-40.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.83 million and capital expenditures -242.81 million, giving a free cash flow of -24.98 million.

Operating Cash Flow	217.83M
Capital Expenditures	-242.81M
Free Cash Flow	-24.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 14.10% and 12.15%.

Gross Margin	22.94%
Operating Margin	14.10%
Pretax Margin	14.71%
Profit Margin	12.15%
EBITDA Margin	26.75%
EBIT Margin	14.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.98
Dividend Yield	1.44%
Dividend Growth (YoY)	9.63%
Years of Dividend Growth	4
Payout Ratio	17.27%
Buyback Yield	6.46%
Shareholder Yield	7.90%
Earnings Yield	7.32%
FCF Yield	-2.12%

Dividend Details

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6