NASDAQ : CDNL
Cardinal Infrastructure Group Inc. — Key statistics
Industrials · Infrastructure Operations · United States
Last price 15.79 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 749.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 733.93M |
| Enterprise Value | 622.46M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.43M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +185.11% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 115.33% |
| Float | 17.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 7.74 |
| PS Ratio | 1.09 |
| Forward PS | 0.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 72.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.98 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.59 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $447,687 |
| Profits Per Employee | -$2,491 |
| Employee Count | 1,480 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.29M |
| Effective Tax Rate | 3.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,246,118 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.71M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 15.57% |
| Short Ratio (days to cover) | 2.74 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 662.58M |
| Gross Profit | 127.26M |
| Operating Income | 55.80M |
| Pretax Income | 38.93M |
| Net Income | -3.69M |
| EBITDA | 94.55M |
| EBIT | 55.80M |
| Loss Per Share | -$0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 339.09M |
| Total Debt | 227.62M |
| Net Cash | 111.47M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 593.49M |
| Book Value Per Share | 12.11 |
| Working Capital | 400.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 43.57M |
| Capital Expenditures | -55.18M |
| Depreciation & Amortization | 38.75M |
| Net Borrowing | 115.39M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -$0.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.21% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.87% |
| Profit Margin | 2.74% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | -1.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $47.25 |
| Price Target Difference | 205.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |