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Total Valuation
Cargojet has a market cap or net worth of C$1.27B. The enterprise value is C$2.13K.
Market CapC$1.27B
Enterprise ValueC$2.13K
Share Statistics
Cargojet has 14,799,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,799,859
Owned by Insiders2.51%
Owned by Institutions―
Financial Efficiency
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 Employee537.47K
Profits Per Employee43.42K
Employee Count1,847
Asset Turnover0.47
Inventory Turnover176.80
Valuation Ratios
The current PE Ratio of Cargojet is 27.6. Cargojet’s PEG ratio is -0.74.
PE Ratio27.6
PS Ratio1.29
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-12.65
Price to Operating Cash Flow4.12
PEG Ratio-0.74
Income Statement
In the last 12 months, Cargojet had revenue of 992.70M and earned 80.20M in profits. Earnings per share was 5.24.
Revenue992.70M
Gross Profit197.10M
Operating Income112.50M
Pretax Income94.60M
Net Income80.20M
EBITDA331.50M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 307.90M and capital expenditures -222.60M, giving a free cash flow of 85.30M billion.
Operating Cash Flow307.90M
Free Cash Flow85.30M
Free Cash Flow per Share5.76
Dividends & Yields
Cargojet pays an annual dividend of C$0.385, resulting in a dividend yield of 1.73%
Dividend Per ShareC$0.385
Dividend Yield1.73%
Payout Ratio43.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-14.47%
50-Day Moving Average85.84
200-Day Moving Average84.44
Relative Strength Index (RSI)44.42
Average Volume (3m)186.50K
Important Dates
Cargojet upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Cargojet as a current ratio of 1.23, with Debt / Equity ratio of 119.27%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap0.77
Net Debt to EBITDA3.46
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Cargojet has paid 14.40M in taxes.
Income Tax14.40M
Effective Tax Rate0.15
Enterprise Valuation
Cargojet EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -23.96.
EV to Sales2.45
EV to EBITDA7.34
EV to Free Cash Flow-23.96
EV to Operating Cash Flow10.37
Balance Sheet
Cargojet has C$4.00M in cash and marketable securities with C$875.80M in debt, giving a net cash position of -C$871.80M billion.
Cash & Marketable SecuritiesC$4.00M
Total DebtC$875.80M
Net Cash-C$871.80M
Net Cash Per Share-C$58.91
Tangible Book Value Per ShareC$45.24
Margins
Gross margin is 18.79%, with operating margin of 11.33%, and net profit margin of 8.08%.
Gross Margin18.79%
Operating Margin11.33%
Pretax Margin9.53%
Net Profit Margin8.08%
EBITDA Margin33.39%
EBIT Margin14.54%
Analyst Forecast
The average price target for Cargojet is C$121.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$121.17
Price Target Upside41.77% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.80%
EPS Growth Forecast-66.47%