Canada
· Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.86 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Cargojet has 17.16 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 52.72% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 20.18.
| PE Ratio | 14.12 |
| Forward PE | 20.18 |
| PS Ratio | 1.82 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -74.96.
| EV / Earnings | 21.72 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 18.67 |
| EV / FCF | -74.96 |
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 | 526,873 |
| Profits Per Employee | 64,031 |
| Employee Count | 1,972 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 357.09 |
Taxes
In the past 12 months, Cargojet has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -23.33% 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 | -23.33% |
| 50-Day Moving Average | 93.22 |
| 200-Day Moving Average | 107.23 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 85,219 |
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 1.02 billion and earned 123.90 million in profits. Earnings per share was 7.67.
| Revenue | 1.02B |
| Gross Profit | 233.90M |
| Operating Income | 143.70M |
| Pretax Income | 150.00M |
| Net Income | 123.90M |
| EBITDA | 272.70M |
| EBIT | 143.70M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 7.40 million in cash and 840.40 million in debt, giving a net cash position of -833.00 million or -48.54 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 840.40M |
| Net Cash | -833.00M |
| Net Cash Per Share | -48.54 |
| Equity (Book Value) | 780.30M |
| Book Value Per Share | 50.28 |
| Working Capital | -58.70M |
Cash Flow
In the last 12 months, operating cash flow was 313.10 million and capital expenditures -349.00 million, giving a free cash flow of -35.90 million.
| Operating Cash Flow | 313.10M |
| Capital Expenditures | -349.00M |
| Free Cash Flow | -35.90M |
| FCF Per Share | -2.09 |
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 1.40, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 13.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.27% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 6.67% |
| FCF Yield | -1.93% |
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 |