Canada
· Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.42 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Cargojet has 15.52 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 41.92% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 16.98.
| PE Ratio | 11.91 |
| Forward PE | 16.98 |
| PS Ratio | 1.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -62.69.
| EV / Earnings | 18.17 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 15.62 |
| EV / FCF | -62.69 |
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 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.87, so Cargojet's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 84.10 |
| 200-Day Moving Average | 113.27 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 84,757 |
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 -53.68 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 840.40M |
| Net Cash | -833.00M |
| Net Cash Per Share | -53.68 |
| 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 | -2.31 |
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 1.53%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 13.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.27% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 8.74% |
| FCF Yield | -2.53% |
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 |