Canada · Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.21 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Cargojet has 14.92 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 49.78% |
| Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 35.11 and the forward PE ratio is 20.76.
| PE Ratio | 35.11 |
| Forward PE | 20.76 |
| PS Ratio | 1.22 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -41.17.
| EV / Earnings | 58.63 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 20.87 |
| EV / FCF | -41.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -17.73 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 542,120 |
| Profits Per Employee | 19,728 |
| Employee Count | 2,030 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 184.32 |
Taxes
In the past 12 months, Cargojet has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.14, so Cargojet's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 83.38 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 92,057 |
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 997.50 million and earned 36.30 million in profits. Earnings per share was 2.32.
| Revenue | 997.50M |
| Gross Profit | 186.50M |
| Operating Income | 100.20M |
| Pretax Income | 51.50M |
| Net Income | 36.30M |
| EBITDA | 250.00M |
| EBIT | 100.20M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.60 million in cash and 916.80 million in debt, with a net cash position of -915.20 million or -61.34 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 916.80M |
| Net Cash | -915.20M |
| Net Cash Per Share | -61.34 |
| Equity (Book Value) | 741.90M |
| Book Value Per Share | 49.72 |
| Working Capital | -17.10M |
Cash Flow
In the last 12 months, operating cash flow was 239.70 million and capital expenditures -291.40 million, giving a free cash flow of -51.70 million.
| Operating Cash Flow | 239.70M |
| Capital Expenditures | -291.40M |
| Depreciation & Amortization | 149.80M |
| Net Borrowing | -45.60M |
| Free Cash Flow | -51.70M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 18.70%, with operating and profit margins of 10.05% and 3.64%.
| Gross Margin | 18.70% |
| Operating Margin | 10.05% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.64% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.38% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 2.99% |
| FCF Yield | -4.26% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |