Canada
· Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.60 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Cargojet has 15.79 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 43.09% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 18.07.
| PE Ratio | 15.18 |
| Forward PE | 18.07 |
| PS Ratio | 1.64 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 29.95.
| EV / Earnings | 21.72 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 17.36 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 9.61 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 507,505 |
| Profits Per Employee | 54,970 |
| Employee Count | 1,838 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 303.92 |
Taxes
In the past 12 months, Cargojet has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.88, so Cargojet's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 112.98 |
| 200-Day Moving Average | 124.07 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 101,640 |
Short Selling Information
The latest short interest is 290,205, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 290,205 |
| Short Previous Month | 428,705 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cargojet had revenue of CAD 1.00 billion and earned 108.40 million in profits. Earnings per share was 6.67.
| Revenue | 1.00B |
| Gross Profit | 225.80M |
| Operating Income | 135.20M |
| Pretax Income | 137.70M |
| Net Income | 108.40M |
| EBITDA | 274.60M |
| EBIT | 135.20M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.50 million in cash and 755.10 million in debt, giving a net cash position of -753.60 million or -47.72 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 755.10M |
| Net Cash | -753.60M |
| Net Cash Per Share | -47.72 |
| Equity (Book Value) | 737.70M |
| Book Value Per Share | 46.71 |
| Working Capital | -82.50M |
Cash Flow
In the last 12 months, operating cash flow was 328.60 million and capital expenditures -250.00 million, giving a free cash flow of 78.60 million.
| Operating Cash Flow | 328.60M |
| Capital Expenditures | -250.00M |
| Free Cash Flow | 78.60M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 22.56%, with operating and profit margins of 13.51% and 10.83%.
| Gross Margin | 22.56% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.83% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 13.51% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.63% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 6.77% |
| FCF Yield | 4.91% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |