Cargojet Statistics
Share Statistics
Cargojet has 15.52M
shares outstanding. The number of shares has increased by -4.1%
in one year.
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -4.1% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 458.32K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 458.32K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 87.94 |
Valuation Ratios
The PE ratio is 15.97 and the forward
PE ratio is 10.16.
Cargojet's PEG ratio is
0.08.
| PE Ratio | 15.97 |
| Forward PE | 10.16 |
| PS Ratio | 1.73 |
| Forward PS | 0.8 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 22.02 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Cargojet has an Enterprise Value (EV) of 2.48B.
| EV / Sales | 2.48 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.56 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 9.61 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on Equity is 14.69% and Return on Invested Capital is 6.04%.
| Return on Equity | 14.69% |
| Return on Assets | 5.63% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $517,209.3 |
| Profits Per Employee | $56,020.67 |
| Employee Count | 1,935 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 310 |
Taxes
| Income Tax | 29.3M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by -15.32% in the
last 52 weeks. The beta is 0.87, so Cargojet's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 61.11 |
| 200-Day Moving Average | 79.72 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 3,711 |
Income Statement
In the last 12 months, Cargojet had revenue of 1B
and earned 108.4M
in profits. Earnings per share was 6.78.
| Revenue | 1B |
| Gross Profit | 225.8M |
| Operating Income | 135.2M |
| Net Income | 108.4M |
| EBITDA | 361.6M |
| EBIT | 194.5M |
| Earnings Per Share (EPS) | 6.78 |
Full Income StatementBalance Sheet
The company has 1.5M in cash and 755.1M in
debt, giving a net cash position of -753.6M.
| Cash & Cash Equivalents | 1.5M |
| Total Debt | 755.1M |
| Net Cash | -753.6M |
| Retained Earnings | 134M |
| Total Assets | 1.99B |
| Working Capital | -58.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 328.6M
and capital expenditures -250M, giving a free cash flow of 78.6M.
| Operating Cash Flow | 328.6M |
| Capital Expenditures | -250M |
| Free Cash Flow | 78.6M |
| FCF Per Share | 4.91 |
Full Cash Flow StatementMargins
Gross margin is 22.56%, with operating and profit margins of 13.51% and 10.83%.
| Gross Margin | 22.56% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.83% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 13.51% |
| FCF Margin | 7.85% |
