Cargojet (CGJTF) Stock Statistics & Valuation Metrics

Cargojet has a market cap or net worth of $1.13B. The enterprise value is $2.19B.

Market Cap

$1.13B

Enterprise Value

$2.19B

Cargojet has 14,799,859 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,799,859

Owned by Insiders

2.49%

Owned by Institutions

8.01%

Cargojet’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.85%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

489.01K

Profits Per Employee

39.51K

Employee Count

2,030

Asset Turnover

0.47

Inventory Turnover

176.80

The current PE Ratio of Cargojet is 28.57. Cargojet’s PEG ratio is -0.55.

PE Ratio

28.57

PS Ratio

1.45

PB Ratio

2.17

Price to FCF

29.58

Price to Operating Cash Flow

5.71

PEG Ratio

-0.55

In the last 12 months, Cargojet had revenue of 992.70M and earned 80.20M in profits. Earnings per share was 5.24.

Revenue

992.70M

Gross Profit

197.10M

Operating Income

112.50M

Pretax Income

94.60M

Net Income

80.20M

EBITDA

331.50M

Earnings Per Share (EPS)

5.24

In the last 12 months, operating cash flow was 282.70M and capital expenditures -228.80M, giving a free cash flow of 53.90M billion.

Operating Cash Flow

282.70M

Free Cash Flow

53.90M

Free Cash Flow per Share

3.62

Cargojet pays an annual dividend of $0.27, resulting in a dividend yield of 1.41%

Dividend Per Share

$0.27

Dividend Yield

1.41%

Payout Ratio

43.76%

Free Cash Flow Yield

3.38%

Earnings Yield

3.52%

Beta

1.26

52-Week Price Change

49.04%

50-Day Moving Average

61.48

200-Day Moving Average

61.29

Relative Strength Index (RSI)

82.36

Average Volume (3m)

13.05K

Cargojet upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jun 18, 2026

Cargojet as a current ratio of 1.23, with Debt / Equity ratio of 155.48%

Current Ratio

1.23

Quick Ratio

1.20

Debt to Market Cap

0.77

Net Debt to EBITDA

3.46

Interest Coverage Ratio

2.26

In the past 12 months, Cargojet has paid 14.40M in taxes.

Income Tax

14.40M

Effective Tax Rate

0.15

Cargojet EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 45.75.

EV to Sales

2.24

EV to EBITDA

7.23

EV to Free Cash Flow

45.75

EV to Operating Cash Flow

8.72

Cargojet has $18.80M in cash and marketable securities with $890.30M in debt, giving a net cash position of -$871.50M billion.

Cash & Marketable Securities

$18.80M

Total Debt

$890.30M

Net Cash

-$871.50M

Net Cash Per Share

-$58.89

Tangible Book Value Per Share

$46.15

Gross margin is 19.85%, with operating margin of 10.97%, and net profit margin of 5.16%.

Gross Margin

19.85%

Operating Margin

10.97%

Pretax Margin

7.01%

Net Profit Margin

5.16%

EBITDA Margin

30.96%

EBIT Margin

12.02%

The average price target for Cargojet is $85.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$85.94

Price Target Upside

11.68% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

10.93%

EPS Growth Forecast

-51.68%

Smart Score

9

AI Score

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