Cardinal Infrastructure Group Inc.
CDNL | NASDAQ
$15.88
+$0.63 (+4.13%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 57.09 | 26.98 | 14.65 | 156.67 | 33.57 | 4.17T | 31.33 | 18.22 | 6.31B | 3.39Qu |
PEG Ratio | 0.27 | -0.35 | -0.03 | -1.06 | 1.06 | -23.69B | -0.11 | -0.43 | n/a | n/a |
PS Ratio | 2.22 | 1.11 | 0.74 | 0.79 | 0.89 | n/a | 0.99 | 1.35 | n/a | 4.04 |
PB Ratio | 5.99 | 8.51 | 5.79 | 7.86 | n/a | n/a | n/a | n/a | n/a | n/a |
P/FCF Ratio | n/a | -78.45 | -44.35 | -391.10 | 19.42 | n/a | 12.93 | 17.55 | n/a | n/a |
P/OCF Ratio | n/a | 17.05 | 13.12 | 13.76 | 9.80 | n/a | 11.31 | 16.23 | n/a | n/a |
OCF/S Ratio | n/a | 5.56 | 7.93 | 8.19 | 3.99 | n/a | 9.80 | 25.08 | n/a | n/a |
Debt / Equity Ratio | 0.93 | 3.23 | 2.35 | 2.43 | n/a | 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 | n/a |
Current Ratio | 3.59 | 1.73 | 2.35 | 1.61 | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.22 | 0.25 | 0.37 | 0.38 | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | 4.64 | -6.58 | 2.91 | 9.98 | 7.43 | 7.60 | 6.45 | 5.71 | 9.33 | 9.33 |
Return on Equity | 1.91% | 4.86% | 23.07% | -8.71% | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.46% | 0.52% | 3.42% | -1.08% | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 1.83% | 2.49% | 2.78% | 4.41% | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | 4.37% | 1.02% | 0.83% | n/a | 1.69% | 0.64% | n/a | n/a |
Payout Ratio | n/a | n/a | 109.80% | -92.14% | 36.04% | n/a | -73.03% | 51.01% | n/a | n/a |
FCF Payout Ratio | n/a | n/a | -2.82K% | 349.08% | -32.21% | n/a | 82.91% | 11.15% | n/a | n/a |
Gross Profit Margin | 10.78% | 20.41% | 21.41% | 21.10% | 21.30% | 20.20% | 20.39% | 18.27% | 22.11% | 22.11% |
Net Profit Margin | 2.06% | 2.04% | 9.25% | -2.82% | 6.75% | 6.70% | -8.44% | 5.07% | 8.51% | 8.51% |
Pretax Profit Margin | 4.47% | 7.48% | 3.63% | 8.96% | 9.58% | 8.12% | 7.85% | 7.10% | 11.34% | 11.34% |
Operating Profit Margin | 7.09% | 8.82% | 6.03% | 9.74% | 11.07% | 9.53% | 9.60% | 8.91% | 13.62% | 13.62% |
FCF Margin | n/a | 0% | -0.36% | 0.74% | -7.56% | n/a | 7.44% | 23.19% | n/a | n/a |
EBITDA Margin | 12.19% | 14.36% | 11.95% | 17.15% | 18.50% | 17.44% | 15.36% | 15.06% | 19.23% | 19.23% |
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