Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of 1.87 billion. The enterprise value is 2.53 billion.

Market Cap	1.87B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Cargojet has 16.87 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Shares Outstanding	16.87M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	52.92%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 47.45 and the forward PE ratio is 29.94.

PE Ratio	47.45
Forward PE	29.94
PS Ratio	2.14
Forward PS	n/a
PB Ratio	2.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.48
EV / Sales	2.88
EV / EBITDA	9.77
EV / EBIT	38.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.86.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	0.86
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	477,040
Profits Per Employee	21,328
Employee Count	1,838
Asset Turnover	0.44
Inventory Turnover	740.60

Taxes

In the past 12 months, Cargojet has paid 15.40 million in taxes.

Income Tax	15.40M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 1.00, so Cargojet's price volatility has been similar to the market average.

Beta (1Y)	1.00
52-Week Price Change	+8.35%
50-Day Moving Average	115.37
200-Day Moving Average	106.40
Relative Strength Index (RSI)	35.69
Average Volume (30 Days)	44,573

Short Selling Information

The latest short interest is 431,663, so 2.56% of the outstanding shares have been sold short.

Short Interest	431,663
Short Previous Month	475,445
Short % of Shares Out	2.56%
Short % of Float	2.70%
Short Ratio (days to cover)	9.65

Income Statement

In the last 12 months, Cargojet had revenue of 876.80 million and earned 39.20 million in profits. Earnings per share was 1.67.

Revenue	876.80M
Gross Profit	136.20M
Operating Income	65.70M
Pretax Income	54.50M
Net Income	39.20M
EBITDA	258.70M
EBIT	65.70M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 674.50 million in debt, giving a net cash position of -654.60 million or -38.81 per share.

Cash & Cash Equivalents	19.90M
Total Debt	674.50M
Net Cash	-654.60M
Net Cash Per Share	-38.81
Equity / Book Value	786.40M
Book Value Per Share	46.62
Working Capital	-5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -231.70 million, giving a free cash flow of -21.70 million.

Operating Cash Flow	210.00M
Capital Expenditures	-231.70M
Free Cash Flow	-21.70M
FCF Per Share	-1.14

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 7.49% and 4.47%.

Gross Margin	15.53%
Operating Margin	7.49%
Pretax Margin	6.22%
Profit Margin	4.47%
EBITDA Margin	29.51%
EBIT Margin	7.49%
FCF Margin	-2.47%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.23
Dividend Yield	1.11%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	3
Payout Ratio	73.64%
Buyback Yield	6.37%
Shareholder Yield	7.48%
Earnings Yield	2.09%
FCF Yield	-1.16%

Dividend Details

Analyst Forecast

Price Target	149.55
Price Target Difference	34.68%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a