Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap557.43M
Enterprise Value541.33M
Trailing P/E55.24
CDNL
(NASDAQ)Cardinal Infrastructure Group Inc.
$42.17-- (--)
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Cardinal Infrastructure Group (CDNL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.37
Price/Book (mrq)13.68
Price/Tangible Book (mrq)19.70
Price/FCF (ttm)583.82
Price/OCF (ttm)15.60
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.37
EV/Earnings55.30
EV/EBITDA10.23
EV/EBIT15.81
EV/FCF584.42
Stock Price
Current price, 52-week range, and moving averages
Current Price$42.17
1-Day Change3.16%
52-Week High$41.18
52-Week Low$21.98
YTD Change80.86%
50-Day MA$30.27
Avg Volume (30 day)448.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.22M
Book Value per Share$2.99
Net Cash per Share$4.46
FCF per Share$0.07
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$38.00
Target Upside/Downside-9.89%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.81%
EBITDA Margin (ttm)13.39%
EBIT Margin (ttm)8.67%
Operating Margin (ttm)9.08%
Pretax Margin (ttm)7.48%
Profit Margin (ttm)2.48%
FCF Margin (ttm)0.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)24.76%
Return on Assets (ttm)3.06%
Return on Invested Capital (ttm)28.30%
Return on Capital Employed (ttm)16.75%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue395.16M
Gross Profit82.25M
Operating Income35.87M
Pretax Income29.54M
Net Income9.79M
EBITDA52.90M
EBIT34.24M
Diluted EPS$0.74
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow34.66M
Capital Expenditures33.74M
Free Cash Flow926.28K
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)319.76M
Cash & Securities (mrq)80.21M
Net Cash (mrq)58.96M
Net Cash per Share$4.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)80.76M
Working Capital (mrq)70.30M
Total Equity (mrq)39.54M
Book Value per Share$2.99
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.61
Quick Ratio (mrq)1.61
Debt/Equity (mrq)2.04
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)87.19
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.81%
FCF Yield0.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.50
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$7.06
Graham Upside/Downside-82.74%
Frequently Asked Questions About Cardinal Infrastructure Group Statistics
What are the key financial metrics for CDNL?
Cardinal Infrastructure Group Inc. (CDNL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CDNL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cardinal Infrastructure Group is overvalued or undervalued.
How do I read CDNL's profitability ratios?
Cardinal Infrastructure Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CDNL's debt ratios indicate?
The financial health section shows Cardinal Infrastructure Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CDNL's dividend analysis?
The dividend section covers Cardinal Infrastructure Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.