Canada · Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.14 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Cargojet has 15.09 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 55.46% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 18.83.
| PE Ratio | 9.67 |
| Forward PE | 18.83 |
| PS Ratio | 1.14 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -24.13.
| EV / Earnings | 15.99 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 16.20 |
| EV / FCF | -24.13 |
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 5.06%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 544,723 |
| Profits Per Employee | 67,900 |
| Employee Count | 1,972 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 284.18 |
Taxes
In the past 12 months, Cargojet has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 1.06, so Cargojet's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 92.15 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 218,961 |
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 124.80 million in profits. Earnings per share was 7.85.
| Revenue | 1.00B |
| Gross Profit | 205.50M |
| Operating Income | 121.60M |
| Pretax Income | 139.00M |
| Net Income | 124.80M |
| EBITDA | 243.20M |
| EBIT | 121.60M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 3.70 million in cash and 854.60 million in debt, giving a net cash position of -850.90 million or -56.40 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 854.60M |
| Net Cash | -850.90M |
| Net Cash Per Share | -56.40 |
| Equity (Book Value) | 735.50M |
| Book Value Per Share | 48.75 |
| Working Capital | -87.00M |
Cash Flow
In the last 12 months, operating cash flow was 308.50 million and capital expenditures -391.20 million, giving a free cash flow of -82.70 million.
| Operating Cash Flow | 308.50M |
| Capital Expenditures | -391.20M |
| Free Cash Flow | -82.70M |
| FCF Per Share | -5.48 |
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 1.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.84% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 10.90% |
| FCF Yield | -7.22% |
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 |