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Cargojet Inc (TSE:CJT)
TSX:CJT
Total Valuation
Cargojet has a market cap or net worth of $1.33B. The enterprise value is C$2.25B.
Market Cap$1.33B
Enterprise ValueC$2.25B
Share Statistics
Cargojet has 15,791,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,791,843
Owned by Insiders2.11%
Owned by Institutions―
Financial Efficiency
Cargojet’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee507.51K
Profits Per Employee54.97K
Employee Count1,972
Asset Turnover0.52
Inventory Turnover310.00
Valuation Ratios
The current PE Ratio of Cargojet is 16.12. Cargojet’s PEG ratio is 0.08.
PE Ratio16.12
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.37
Price to FCF22.23
Price to Operating Cash Flow5.32
PEG Ratio0.08
Income Statement
In the last 12 months, Cargojet had revenue of 1.00B and earned 108.40M in profits. Earnings per share was 6.69.
Revenue1.00B
Gross Profit225.80M
Operating Income135.20M
Pretax Income137.70M
Net Income108.40M
EBITDA359.20M
Earnings Per Share (EPS)6.69
Cash Flow
In the last 12 months, operating cash flow was 313.10M and capital expenditures -349.00M, giving a free cash flow of -35.90M billion.
Operating Cash Flow313.10M
Free Cash Flow-35.90M
Free Cash Flow per Share-2.27
Dividends & Yields
Cargojet pays an annual dividend of C$0.349, resulting in a dividend yield of 1.61%
Dividend Per ShareC$0.349
Dividend Yield1.61%
Payout Ratio28.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-29.09%
50-Day Moving Average85.37
200-Day Moving Average113.64
Relative Strength Index (RSI)53.60
Average Volume (3m)94.08K
Important Dates
Cargojet upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Cargojet as a current ratio of 0.58, with Debt / Equity ratio of 107.70%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap0.37
Net Debt to EBITDA2.10
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Cargojet has paid 29.30M in taxes.
Income Tax29.30M
Effective Tax Rate0.21
Enterprise Valuation
Cargojet EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 31.82.
EV to Sales2.50
EV to EBITDA6.96
EV to Free Cash Flow31.82
EV to Operating Cash Flow7.61
Balance Sheet
Cargojet has $7.40M in cash and marketable securities with C$840.40M in debt, giving a net cash position of $833.00M billion.
Cash & Marketable Securities$7.40M
Total DebtC$840.40M
Net Cash$833.00M
Net Cash Per Share$52.75
Tangible Book Value Per Share$42.43
Margins
Gross margin is 22.85%, with operating margin of 13.51%, and net profit margin of 10.83%.
Gross Margin22.85%
Operating Margin13.51%
Pretax Margin13.76%
Net Profit Margin10.83%
EBITDA Margin35.89%
EBIT Margin19.43%
Analyst Forecast
The average price target for Cargojet is $147.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.57
Price Target Upside74.76% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast16.28%
EPS Growth Forecast239.02%