Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of CAD 1.96 billion. The enterprise value is 2.65 billion.

Market Cap	1.96B
Enterprise Value	2.65B

Important Dates

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

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

Share Statistics

Cargojet has 15.86 million shares outstanding. The number of shares has decreased by -19.70% in one year.

Current Share Class	n/a
Shares Outstanding	15.86M
Shares Change (YoY)	-19.70%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	46.69%
Float	15.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.13
PS Ratio	2.20
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 20.46.

EV / Earnings	1,153.69
EV / Sales	2.85
EV / EBITDA	12.03
EV / EBIT	32.76
EV / FCF	20.46

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	3.20
Debt / FCF	5.42
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	491,279
Profits Per Employee	1,216
Employee Count	1,838
Asset Turnover	0.47
Inventory Turnover	310.53

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 +41.93% 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	+41.93%
50-Day Moving Average	134.19
200-Day Moving Average	123.99
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	65,464

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 929.50 million and earned 2.30 million in profits.

Revenue	929.50M
Gross Profit	168.70M
Operating Income	80.30M
Pretax Income	36.70M
Net Income	2.30M
EBITDA	209.30M
EBIT	80.30M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 703.00 million in debt, giving a net cash position of -696.30 million or -43.90 per share.

Cash & Cash Equivalents	6.70M
Total Debt	703.00M
Net Cash	-696.30M
Net Cash Per Share	-43.90
Equity (Book Value)	712.30M
Book Value Per Share	44.91
Working Capital	-105.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.40 million and capital expenditures -127.70 million, giving a free cash flow of 129.70 million.

Operating Cash Flow	257.40M
Capital Expenditures	-127.70M
Free Cash Flow	129.70M
FCF Per Share	8.18

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 8.64% and 0.25%.

Gross Margin	18.15%
Operating Margin	8.64%
Pretax Margin	3.95%
Profit Margin	0.25%
EBITDA Margin	22.52%
EBIT Margin	8.64%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.40
Dividend Yield	1.13%
Dividend Growth (YoY)	13.09%
Years of Dividend Growth	3
Payout Ratio	886.96%
Buyback Yield	19.70%
Shareholder Yield	20.83%
Earnings Yield	-0.43%
FCF Yield	6.63%

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

Altman Z-Score	1.65
Piotroski F-Score	6