Cardinal Infrastructure Group Inc. logo CDNL - Cardinal Infrastructure Group Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.33 DETAILS
HIGH: $70.00
LOW: $35.00
MEDIAN: $52.00
CONSENSUS: $52.33
UPSIDE: 15.93%

Profitability Ratios

Ratio Value
GP Margin 21.1%
EBIT Margin 8.7%
EBITDA Margin 15.8%
Operating Margin 8.8%
Pretax Margin 7.2%
Cont. Ops Margin 6.8%
Net Margin 5.0%
Bottom Line Margin 5.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.35
Quick Ratio 2.35
Solvency Ratio 0.216
Cash Ratio 1.06

Valuation Ratios

Ratio Value
Price/Earnings
15.80
Hist. avg: 15.2
Peers avg: 51.8
PEG Ratio -2.84
Forward PEG -2.84
Price/Book 6.12
Price/Sales 0.78
Price/FCF -60.45
Price/Op Cash Flow 9.43

Debt Ratios

Ratio Value
Debt/Assets 0.3479
Debt/Equity 2.3481
Debt/Capital 0.7013
Long-Term Debt/Capital 0.6593
Financial Leverage 6.75

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 0.414
Operating Cash Flow/Sales 8.3%
Free Cash Flow/Operating Cash Flow -15.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.43
Interest Coverage 5.8965
Short-Term Operating Cash Flow Coverage 6.18
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 0.87
Dividend + Capital Expenditure Coverage 0.56

Dividend Ratios

Ratio Value
Payout Ratio 103.2799%
Dividend Yield 6.5530%
Dividend Yield % 6.5530%
Dividend Per Share 1.5845

Per Share Ratios

Ratio Value
Revenue/Share 30.84
EPS 1.534
Debt/Share 9.7448
Cash/Share 6.57
Book Value/Share 9.44
Tangible BV/Share 6.80
Equity/Share 3.95
Operating Cash Flow/Share 2.563
Capital Expenditure/Share 2.963
FCF/Share -0.400

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.686
Earnings Before Tax/EBIT 0.821
Price/Fair Value 6.12
Debt/Market Cap 0.3336
Effective Tax Rate 5.9%
Enterprise Value Multiple 5.50