Cardinal Infrastructure Group, Inc. (CDNL) Stock Statistics & Valuation Metrics

Cardinal Infrastructure Group, Inc. has a market cap or net worth of $723.96M. The enterprise value is $4.30B.

Market Cap

$723.96M

Enterprise Value

$4.30B

Cardinal Infrastructure Group, Inc. has 20,428,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

20,428,610

Owned by Insiders

31.57%

Owned by Institutions

57.98%

Cardinal Infrastructure Group, Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)

0.39

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

11.97%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

308.14K

Profits Per Employee

15.33K

Employee Count

1,480

Asset Turnover

1.16

Inventory Turnover

0.00

The current PE Ratio of Cardinal Infrastructure Group, Inc. is 9.33. Cardinal Infrastructure Group, Inc.’s PEG ratio is 0.07.

PE Ratio

9.33

PS Ratio

0.36

PB Ratio

0.98

Price to FCF

-20.29

Price to Operating Cash Flow

5.51

PEG Ratio

0.07

In the last 12 months, Cardinal Infrastructure Group, Inc. had revenue of 456.05M and earned 22.69M in profits. Earnings per share was 1.53.

Revenue

456.05M

Gross Profit

96.15M

Operating Income

40.25M

Pretax Income

33.06M

Net Income

22.69M

EBITDA

72.26M

Earnings Per Share (EPS)

1.53

In the last 12 months, operating cash flow was 43.57M and capital expenditures -55.18M, giving a free cash flow of -11.60M billion.

Operating Cash Flow

43.57M

Free Cash Flow

-11.60M

Free Cash Flow per Share

-0.74

Cardinal Infrastructure Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.94%

Earnings Yield

7.57%

Beta

0.62

52-Week Price Change

-34.47%

50-Day Moving Average

27.69

200-Day Moving Average

44.02

Relative Strength Index (RSI)

29.94

Average Volume (3m)

885.39K

Cardinal Infrastructure Group, Inc. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Cardinal Infrastructure Group, Inc. as a current ratio of 2.35, with Debt / Equity ratio of 234.81%

Current Ratio

2.35

Quick Ratio

2.35

Debt to Market Cap

0.33

Net Debt to EBITDA

0.56

Interest Coverage Ratio

5.90

In the past 12 months, Cardinal Infrastructure Group, Inc. has paid 1.97M in taxes.

Income Tax

1.97M

Effective Tax Rate

0.06

Cardinal Infrastructure Group, Inc. EV to EBITDA ratio is 1.37, with an EV/FCF ratio of -10.66.

EV to Sales

0.19

EV to EBITDA

1.37

EV to Free Cash Flow

-10.66

EV to Operating Cash Flow

2.84

Cardinal Infrastructure Group, Inc. has $339.09M in cash and marketable securities with $227.62M in debt, giving a net cash position of $111.47M billion.

Cash & Marketable Securities

$339.09M

Total Debt

$227.62M

Net Cash

$111.47M

Net Cash Per Share

$5.46

Tangible Book Value Per Share

$22.99

Gross margin is 17.46%, with operating margin of 7.78%, and net profit margin of 2.74%.

Gross Margin

17.46%

Operating Margin

7.78%

Pretax Margin

5.87%

Net Profit Margin

2.74%

EBITDA Margin

13.60%

EBIT Margin

7.75%

The average price target for Cardinal Infrastructure Group, Inc. is $47.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$47.25

Price Target Upside

206.82% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

89.75%

EPS Growth Forecast

-20.34%

Smart Score

9

AI Score

61