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Cargojet Inc. (CGJTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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85.70+1.20 (+1.43%)
At close: 11:08AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.43B
Enterprise Value 1.90B
Trailing P/E 50.46
Forward P/E 26.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.30
Price/Book (mrq)2.47
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 5.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 37.95%
S&P500 52-Week Change 321.33%
52 Week High 390.59
52 Week Low 357.06
50-Day Moving Average 382.56
200-Day Moving Average 376.98

Share Statistics

Avg Vol (3 month) 32.1k
Avg Vol (10 day) 31.49k
Shares Outstanding 516.47M
Implied Shares Outstanding 616.63M
Float 815.98M
% Held by Insiders 12.71%
% Held by Institutions 152.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.93
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.42%
5 Year Average Dividend Yield 40.81
Payout Ratio 451.33%
Dividend Date 3Apr 05, 2024
Ex-Dividend Date 4Mar 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.48%
Operating Margin (ttm)11.81%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)4.78%

Income Statement

Revenue (ttm)876.8M
Revenue Per Share (ttm)51.37
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA 217.2M
Net Income Avi to Common (ttm)39.3M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)6.60%

Balance Sheet

Total Cash (mrq)19.9M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)674.5M
Total Debt/Equity (mrq)85.77%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)47.76

Cash Flow Statement

Operating Cash Flow (ttm)210M
Levered Free Cash Flow (ttm)47.61M