Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.77
+$0.52 (+3.41%)
Nov 2, 2026, 9:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 57.09 | 26.98 | 15.80 | 156.67 | 33.57 | 4.17T | 14.51 | 18.22 | 15.06 |
PEG Ratio | 0.27 | -0.35 | -2.84 | -1.06 | 1.06 | -23.69B | 3.77 | -0.43 | n/a |
PS Ratio | 2.22 | 1.11 | 0.78 | 0.79 | 0.89 | n/a | 0.99 | 1.35 | 1.25 |
PB Ratio | 5.99 | 8.51 | 6.12 | 7.86 | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | n/a | -78.45 | -60.45 | -391.10 | 19.42 | n/a | n/a | 17.55 | n/a |
P/OCF Ratio | n/a | 17.05 | 9.43 | 13.76 | 9.80 | n/a | n/a | 16.23 | n/a |
OCF/S Ratio | 4.66 | 6.48 | 8.31 | 5.71 | 9.08 | 8.72 | n/a | 8.31 | n/a |
Debt / Equity Ratio | 0.93 | 3.23 | 2.35 | 2.43 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 3.59 | 1.73 | 2.35 | 1.61 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 3.59 | 1.73 | 2.35 | 1.61 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.65 | 0.82 | 1.16 | 1.24 | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 9.48 | 13.29 | 5.90 | 7.82 | 6.81 | 7.22 | 8.04 | 8.07 | 7.40 |
Return on Equity | 17.54% | 36.75% | 46.30% | 5.13% | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 1.79% | 3.14% | 5.75% | 0.63% | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 10.55% | 14.64% | 19.34% | 26.10% | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | 6.55% | 1.02% | 0.83% | n/a | n/a | 0.64% | n/a |
Payout Ratio | 99.15% | 99.70% | 90.65% | 541.71% | 104.83% | n/a | 73.66% | 11.64% | n/a |
FCF Payout Ratio | 4.68K% | n/a | n/a | n/a | 61.22% | n/a | 30.02% | 11.15% | n/a |
Gross Profit Margin | 17.46% | 21.01% | 21.08% | 20.81% | 20.16% | 20.25% | 14.80% | 20.84% | 19.70% |
Net Profit Margin | 2.74% | 3.81% | 4.97% | 0.51% | 2.68% | 2.73% | 6.78% | 7.37% | 8.30% |
Pretax Profit Margin | 5.87% | 7.19% | 7.25% | 8.71% | 8.27% | 8.58% | 9.41% | 9.93% | 9.80% |
Operating Profit Margin | 7.78% | 8.72% | 8.83% | 10.02% | 9.88% | 10.38% | 12.31% | 12.05% | 11.91% |
FCF Margin | 0.06% | -1.41% | -1.30% | -0.20% | 4.58% | 15.31% | 7.62% | 7.69% | n/a |
EBITDA Margin | 13.60% | 15.15% | 15.85% | 17.19% | 16.74% | 16.75% | 18.23% | 17.85% | 17.44% |
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