Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of CAD 2.19 billion. The enterprise value is 2.89 billion.

Market Cap	2.19B
Enterprise Value	2.89B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Cargojet has 15.86 million shares outstanding. The number of shares has decreased by -18.41% in one year.

Shares Outstanding	15.86M
Shares Change (YoY)	-18.41%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	47.08%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.39
PS Ratio	2.58
PB Ratio	3.16
P/FCF Ratio	64.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 85.52.

EV / Earnings	-171.04
EV / Sales	3.22
EV / EBITDA	13.86
EV / EBIT	47.23
EV / FCF	85.52

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	1.00
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	479,136
Profits Per Employee	-9,018
Employee Count	1,838
Asset Turnover	0.46
Inventory Turnover	379.05

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 increased by +74.77% 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	+74.77%
50-Day Moving Average	133.08
200-Day Moving Average	123.23
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	30,392

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 897.90 million and -16.90 million in losses. Loss per share was -1.44.

Revenue	897.90M
Gross Profit	139.80M
Operating Income	60.50M
Pretax Income	10.50M
Net Income	-16.90M
EBITDA	197.30M
EBIT	60.50M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 705.20 million in debt, giving a net cash position of -700.60 million or -44.17 per share.

Cash & Cash Equivalents	4.60M
Total Debt	705.20M
Net Cash	-700.60M
Net Cash Per Share	-44.17
Equity (Book Value)	706.30M
Book Value Per Share	43.73
Working Capital	-99.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.70 million and capital expenditures -165.90 million, giving a free cash flow of 33.80 million.

Operating Cash Flow	199.70M
Capital Expenditures	-165.90M
Free Cash Flow	33.80M
FCF Per Share	2.13

Full Cash Flow Statement

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 1.40, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.40
Dividend Yield	1.01%
Dividend Growth (YoY)	13.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	18.41%
Shareholder Yield	19.43%
Earnings Yield	-1.04%
FCF Yield	1.54%

Dividend Details

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

Altman Z-Score	1.54
Piotroski F-Score	6