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Cardinal Infrastructure Group Inc. (CDNL)
NASDAQ: CDNL · Real-Time Price · USD
15.56
+0.40 (2.67%)
At close: Oct 28, 2026, 4:00 PM EDT
15.25
-0.30 (-1.96%)
After-hours: Oct 28, 2026, 7:30 PM EDT

CDNL Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Market Capitalization
738320--
Market Cap Growth
----
Enterprise Value
627397--
Last Close Price
15.5524.18--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-370.12--
PS Ratio
1.110.70--
PB Ratio
1.282.29--
P/TBV Ratio
73.9316.44--
P/OCF Ratio
16.958.43--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
0.950.87--
EV/EBITDA Ratio
6.635.30--
EV/EBIT Ratio
11.249.33--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.380.982.727.39
Debt / EBITDA Ratio
2.281.741.101.20
Debt / FCF Ratio
--2.902.97
Net Debt / Equity Ratio
-0.190.291.826.42
Net Debt / EBITDA Ratio
-1.180.540.781.11
Net Debt / FCF Ratio
9.61-6.781.942.58
Asset Turnover
1.101.712.43-
Quick Ratio
3.572.331.090.81
Current Ratio
3.592.351.100.83
Return on Equity (ROE)
11.92%38.18%183.61%-
Return on Assets (ROA)
5.77%9.95%17.34%-
Return on Invested Capital (ROIC)
11.63%32.63%56.57%54.21%
Return on Capital Employed (ROCE)
6.50%14.10%51.50%66.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-1.17%7.10%--
FCF Yield
-1.57%-1.85%--
Payout Ratio
-103.28%60.82%44.53%
SEC Filings: 10-K · 10-Q