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Cardinal Infrastructure Group Inc.

CDNLNASDAQIndustrialsEngineering & Construction

$14.55Today:- (-)

As of Oct 26, 2026 close

Market cap
$627.51M
P/E (TTM)
34.60
Forward P/E
8.15
Dividend yield
-
52-week range
$14.09$96.40
Volume (live)
-
Avg. volume (3M)
1.07M

Cardinal Infrastructure Group (CDNL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Cardinal Infrastructure Group had a P/E ratio of 370.12, return on equity of 38.2% (down from 183.6%), debt-to-equity of 0.98 (down from 2.71) and a current ratio of 2.35 (up from 1.10). A current ratio of 2.35 means current assets exceed current liabilities.

Cardinal Infrastructure Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023
Period endingDec 2025Dec 2024Dec 2023
Valuation Ratios
P/E Ratio370.12--
P/S Ratio0.70--
P/B Ratio2.29--
Price/Tangible Book16.44--
Price/OCF8.43--
Enterprise Value Ratios
EV/Revenue0.87--
EV/EBITDA5.30--
EV/EBIT9.33--
Profitability & Returns
Return on Equity (ROE)38.18%183.61%-
Return on Assets (ROA)9.95%17.34%-
Return on Invested Capital (ROIC)32.63%56.57%54.21%
Return on Capital Employed (ROCE)14.10%51.50%66.60%
Leverage & Solvency Ratios
Debt/Equity0.982.717.39
Debt/EBITDA1.741.101.20
Debt/FCF-2.902.97
Liquidity Ratios
Current Ratio2.351.100.83
Quick Ratio2.331.090.81
Efficiency Ratios
Asset Turnover1.712.43-
Yield & Distribution Ratios
Earnings Yield7.10%--
FCF Yield-1.85%--
Payout Ratio103.28%60.82%44.53%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cardinal Infrastructure Group Financial Ratios

What is Cardinal Infrastructure Group's P/E ratio?

Cardinal Infrastructure Group's P/E ratio was 370.12 for fiscal 2025 (period ended Dec 31, 2025).

What is Cardinal Infrastructure Group's return on equity?

Cardinal Infrastructure Group's return on equity (ROE) was 38.2% for fiscal 2025 (period ended Dec 31, 2025). It was 183.6% a year earlier.

What is Cardinal Infrastructure Group's debt-to-equity ratio?

Cardinal Infrastructure Group's debt-to-equity ratio was 0.98 for fiscal 2025 (period ended Dec 31, 2025). It was 2.71 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition