Cardinal Infrastructure Group Inc. (CDNL)

CDNL Statistics

Total Valuation

CDNL has a market cap or net worth of $943.35 million. The enterprise value is $1.02 billion.

Market Cap	943.35M
Enterprise Value	1.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CDNL has 36.61 million shares outstanding.

Current Share Class	13.22M
Shares Outstanding	36.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	n/a
Float	11.53M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.00
Forward PS	n/a
PB Ratio	0.01
P/TBV Ratio	32.00
P/FCF Ratio	1,018.43
P/OCF Ratio	27.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 1,102.16.

EV / Earnings	42.30
EV / Sales	2.58
EV / EBITDA	14.97
EV / EBIT	25.67
EV / FCF	1,102.16

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.31.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	2.31
Debt / EBITDA	1.34
Debt / FCF	103.58
Interest Coverage	7.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	36.05%
Revenue Per Employee	$296,002
Profits Per Employee	$18,078
Employee Count	1,335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CDNL has paid $2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	5.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,319,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDNL had revenue of $395.16 million and earned $24.13 million in profits. Earnings per share was $1,915.40.

Revenue	395.16M
Gross Profit	82.25M
Operating Income	39.77M
Pretax Income	34.67M
Net Income	24.13M
EBITDA	68.19M
EBIT	39.77M
Earnings Per Share (EPS)	$1,915.40

Balance Sheet

The company has $18.39 million in cash and $95.94 million in debt, giving a net cash position of -$77.56 million or -$2.12 per share.

Cash & Cash Equivalents	18.39M
Total Debt	95.94M
Net Cash	-77.56M
Net Cash Per Share	-$2.12
Equity (Book Value)	41.57M
Book Value Per Share	3,299.43
Working Capital	21.02M

Cash Flow

In the last 12 months, operating cash flow was $34.66 million and capital expenditures -$33.74 million, giving a free cash flow of $926,278.

Operating Cash Flow	34.66M
Capital Expenditures	-33.74M
Free Cash Flow	926,278
FCF Per Share	$0.03

Margins

Gross margin is 20.81%, with operating and profit margins of 10.07% and 6.11%.

Gross Margin	20.81%
Operating Margin	10.07%
Pretax Margin	8.77%
Profit Margin	6.11%
EBITDA Margin	17.26%
EBIT Margin	10.07%
FCF Margin	0.23%

Dividends & Yields

CDNL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	0.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

CDNL has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5