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Cardinal Infrastructure Group, Inc. (CDNL)
NASDAQ:CDNL
US Market

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

39 Followers

Total Valuation

Cardinal Infrastructure Group, Inc. has a market cap or net worth of $2.80B. The enterprise value is $976.79M.
Market Cap$2.80B
Enterprise Value$976.79M

Share Statistics

Cardinal Infrastructure Group, Inc. has 15,292,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,292,984
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee341.61K
Profits Per Employee23.29K
Employee Count1,335
Asset Turnover1.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cardinal Infrastructure Group, Inc. is 50.3. Cardinal Infrastructure Group, Inc.’s PEG ratio is -2.84.
PE Ratio50.3
PS Ratio0.78
PB Ratio6.12
Price to Fair Value6.12
Price to FCF-60.45
Price to Operating Cash Flow29.56
PEG Ratio-2.84

Income Statement

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.
Revenue456.05M
Gross Profit96.15M
Operating Income40.25M
Pretax Income33.06M
Net Income22.69M
EBITDA72.26M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 30.90M and capital expenditures -30.51M, giving a free cash flow of 383.97K billion.
Operating Cash Flow30.90M
Free Cash Flow383.97K
Free Cash Flow per Share0.03

Dividends & Yields

Cardinal Infrastructure Group, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change192.47%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)930.08K

Important Dates

Cardinal Infrastructure Group, Inc. upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date

Financial Position

Cardinal Infrastructure Group, Inc. as a current ratio of 2.35, with Debt / Equity ratio of 322.71%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.33
Net Debt to EBITDA0.56
Interest Coverage Ratio5.90

Taxes

In the past 12 months, Cardinal Infrastructure Group, Inc. has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.06

Enterprise Valuation

Cardinal Infrastructure Group, Inc. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -67.24.
EV to Sales0.87
EV to EBITDA5.50
EV to Free Cash Flow-67.24
EV to Operating Cash Flow10.49

Balance Sheet

Cardinal Infrastructure Group, Inc. has $43.98M in cash and marketable securities with $227.22M in debt, giving a net cash position of -$183.24M billion.
Cash & Marketable Securities$43.98M
Total Debt$227.22M
Net Cash-$183.24M
Net Cash Per Share-$11.98
Tangible Book Value Per Share$6.80

Margins

Gross margin is 21.01%, with operating margin of 8.83%, and net profit margin of 4.97%.
Gross Margin21.01%
Operating Margin8.83%
Pretax Margin7.25%
Net Profit Margin4.97%
EBITDA Margin15.85%
EBIT Margin8.75%

Analyst Forecast

The average price target for Cardinal Infrastructure Group, Inc. is $61.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.50
Price Target Upside70.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score