Canada · Delayed Price · Currency is CAD Cargojet Statistics
Total Valuation
Cargojet has a market cap or net worth of CAD 1.27 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Cargojet has 14.80 million shares outstanding. The number of shares has decreased by -8.70% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 48.31% |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 21.13.
| PE Ratio | 29.41 |
| Forward PE | 21.13 |
| PS Ratio | 1.23 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 26.39.
| EV / Earnings | 46.14 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 19.87 |
| EV / FCF | 26.39 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 560,422 |
| Profits Per Employee | 25,176 |
| Employee Count | 1,847 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 184.37 |
Taxes
In the past 12 months, Cargojet has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.16, so Cargojet's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 85.62 |
| 200-Day Moving Average | 84.69 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 146,940 |
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 1.04 billion and earned 46.50 million in profits. Earnings per share was 2.93.
| Revenue | 1.04B |
| Gross Profit | 196.20M |
| Operating Income | 107.40M |
| Pretax Income | 62.10M |
| Net Income | 46.50M |
| EBITDA | 255.60M |
| EBIT | 107.40M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 4.00 million in cash and 875.80 million in debt, with a net cash position of -871.80 million or -58.91 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 875.80M |
| Net Cash | -871.80M |
| Net Cash Per Share | -58.91 |
| Equity (Book Value) | 734.30M |
| Book Value Per Share | 49.62 |
| Working Capital | -33.60M |
Cash Flow
In the last 12 months, operating cash flow was 307.90 million and capital expenditures -226.60 million, giving a free cash flow of 81.30 million.
| Operating Cash Flow | 307.90M |
| Capital Expenditures | -226.60M |
| Depreciation & Amortization | 148.20M |
| Net Borrowing | -204.90M |
| Free Cash Flow | 81.30M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 18.95%, with operating and profit margins of 10.38% and 4.49%.
| Gross Margin | 18.95% |
| Operating Margin | 10.38% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.49% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 10.38% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.45% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 3.65% |
| FCF Yield | 6.38% |
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 |
Analyst Forecast
The average price target for Cargojet is 121.85, which is 41.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.85 |
| Price Target Difference | 41.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 3.02% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |