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Cargojet Inc. (CGJTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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80.50+0.50 (+0.63%)
At close: 10:11AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.35B
Enterprise Value 1.91B
Trailing P/E 50.95
Forward P/E 30.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.17
Price/Book (mrq)2.38
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA 5.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-0.30%
S&P500 52-Week Change 321.23%
52 Week High 390.59
52 Week Low 357.06
50-Day Moving Average 383.76
200-Day Moving Average 376.47

Share Statistics

Avg Vol (3 month) 32.69k
Avg Vol (10 day) 3740
Shares Outstanding 516.87M
Implied Shares Outstanding 616.91M
Float 816.36M
% Held by Insiders 12.71%
% Held by Institutions 152.53%
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 41.16%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 40.81
Payout Ratio 454.04%
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)Dec 31, 2023

Profitability

Profit Margin 4.25%
Operating Margin (ttm)-2.97%

Management Effectiveness

Return on Assets (ttm)2.10%
Return on Equity (ttm)4.62%

Income Statement

Revenue (ttm)877.5M
Revenue Per Share (ttm)51.04
Quarterly Revenue Growth (yoy)-16.90%
Gross Profit (ttm)N/A
EBITDA 219.8M
Net Income Avi to Common (ttm)37.3M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.8M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)799.2M
Total Debt/Equity (mrq)101.87%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)46.51

Cash Flow Statement

Operating Cash Flow (ttm)192.8M
Levered Free Cash Flow (ttm)-169.45M