Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of CAD 2.18 billion. The enterprise value is 2.83 billion.

Market Cap	2.18B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Cargojet has 16.47 million shares outstanding. The number of shares has decreased by -18.75% in one year.

Shares Outstanding	16.47M
Shares Change (YoY)	-18.75%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	61.36%
Float	16.09M

Valuation Ratios

The trailing PE ratio is 58.90 and the forward PE ratio is 26.76.

PE Ratio	58.90
Forward PE	26.76
PS Ratio	2.57
PB Ratio	2.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -130.49.

EV / Earnings	72.05
EV / Sales	3.23
EV / EBITDA	12.39
EV / EBIT	41.70
EV / FCF	-130.49

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 85.77.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	85.77
Debt / EBITDA	2.96
Debt / FCF	-31.08
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	472,923
Profits Per Employee	21,197
Employee Count	1,838
Asset Turnover	0.45
Inventory Turnover	343.95

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 +38.47% in the last 52 weeks. The beta is 0.95, so Cargojet's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+38.47%
50-Day Moving Average	125.22
200-Day Moving Average	111.97
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	106,286

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 876.80 million and earned 39.30 million in profits. Earnings per share was 2.24.

Revenue	876.80M
Gross Profit	137.30M
Operating Income	67.10M
Pretax Income	54.70M
Net Income	39.30M
EBITDA	217.20M
EBIT	67.10M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 674.50 million in debt, giving a net cash position of -654.60 million or -39.75 per share.

Cash & Cash Equivalents	19.90M
Total Debt	674.50M
Net Cash	-654.60M
Net Cash Per Share	-39.75
Equity (Book Value)	786.40M
Book Value Per Share	47.76
Working Capital	-5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -231.70 million, giving a free cash flow of -21.70 million.

Operating Cash Flow	210.00M
Capital Expenditures	-231.70M
Free Cash Flow	-21.70M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 7.65% and 4.48%.

Gross Margin	15.66%
Operating Margin	7.65%
Pretax Margin	6.24%
Profit Margin	4.48%
EBITDA Margin	24.77%
EBIT Margin	7.65%
FCF Margin	-2.47%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.26
Dividend Yield	0.95%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	51.15%
Buyback Yield	18.75%
Shareholder Yield	19.70%
Earnings Yield	1.70%
FCF Yield	-1.00%

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