Canada · Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.23 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Cargojet has 15.09 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -10.22% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 55.42% |
| Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 15.56.
| PE Ratio | 9.09 |
| Forward PE | 15.56 |
| PS Ratio | 1.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -20.09.
| EV / Earnings | 15.02 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 14.67 |
| EV / FCF | -20.09 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -8.81 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 565,162 |
| Profits Per Employee | 80,187 |
| Employee Count | 1,972 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 271.93 |
Taxes
In the past 12 months, Cargojet has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 0.86, so Cargojet's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 92.94 |
| 200-Day Moving Average | 95.78 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 118,870 |
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 1.03 billion and earned 145.70 million in profits. Earnings per share was 9.00.
| Revenue | 1.03B |
| Gross Profit | 238.30M |
| Operating Income | 147.80M |
| Pretax Income | 165.50M |
| Net Income | 145.70M |
| EBITDA | 269.70M |
| EBIT | 147.80M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 5.00 million in cash and 959.70 million in debt, giving a net cash position of -954.70 million or -63.28 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 959.70M |
| Net Cash | -954.70M |
| Net Cash Per Share | -63.28 |
| Equity (Book Value) | 731.70M |
| Book Value Per Share | 48.50 |
| Working Capital | -63.00M |
Cash Flow
In the last 12 months, operating cash flow was 292.60 million and capital expenditures -401.50 million, giving a free cash flow of -108.90 million.
| Operating Cash Flow | 292.60M |
| Capital Expenditures | -401.50M |
| Free Cash Flow | -108.90M |
| FCF Per Share | -7.22 |
Margins
Gross margin is 23.21%, with operating and profit margins of 14.39% and 14.19%.
| Gross Margin | 23.21% |
| Operating Margin | 14.39% |
| Pretax Margin | 16.12% |
| Profit Margin | 14.19% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.82% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.81% |
| FCF Yield | -8.83% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |