Canada · Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.49 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Cargojet has 15.82 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 48.58% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 23.95.
| PE Ratio | 17.95 |
| Forward PE | 23.95 |
| PS Ratio | 1.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -19.95.
| EV / Earnings | 30.87 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 20.51 |
| EV / FCF | -19.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -8.01 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 489,015 |
| Profits Per Employee | 39,507 |
| Employee Count | 1,838 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 226.80 |
Taxes
In the past 12 months, Cargojet has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 1.10, so Cargojet's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 91.88 |
| 200-Day Moving Average | 91.66 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 123,422 |
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 992.70 million and earned 80.20 million in profits. Earnings per share was 5.24.
| Revenue | 992.70M |
| Gross Profit | 198.90M |
| Operating Income | 118.50M |
| Pretax Income | 94.60M |
| Net Income | 80.20M |
| EBITDA | 268.30M |
| EBIT | 118.50M |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 6.70 million in cash and 994.60 million in debt, with a net cash position of -987.90 million or -62.43 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 994.60M |
| Net Cash | -987.90M |
| Net Cash Per Share | -62.43 |
| Equity (Book Value) | 742.40M |
| Book Value Per Share | 49.83 |
| Working Capital | 44.00M |
Cash Flow
In the last 12 months, operating cash flow was 234.60 million and capital expenditures -358.70 million, giving a free cash flow of -124.10 million.
| Operating Cash Flow | 234.60M |
| Capital Expenditures | -358.70M |
| Free Cash Flow | -124.10M |
| FCF Per Share | -7.84 |
Margins
Gross margin is 20.04%, with operating and profit margins of 11.94% and 8.08%.
| Gross Margin | 20.04% |
| Operating Margin | 11.94% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.08% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 11.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.95% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 5.39% |
| FCF Yield | -8.34% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |