회사 개요
Cardinal Infrastructure Group Inc. is a civil contracting entity that delivers comprehensive site development and infrastructure services across residential, commercial, industrial, municipal, and state infrastructure markets within the southeastern United States. The company operates within the Industrials sector, specifically focusing on the Engineering & Construction industry, which encompasses the planning, design, and execution of physical assets required for economic activity. Cardinal Infrastructure Group Inc. currently holds a market capitalization of $683.29M, reports annual revenue of $456.05M, and employs a workforce of 1480 individuals. These valuation and operational figures indicate that the firm has established a significant presence in the regional construction landscape, positioning itself as a substantial player capable of managing large-scale projects while maintaining a substantial employee base relative to its revenue generation capabilities.
재무 건전성
The company reported a trailing twelve-month revenue of $456.05M and generated a net income of $863,593, with an EBITDA of $74.96M. The substantial disparity between the $456.05M in revenue and the $863,593 in net income reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, consume approximately 98.9% of total revenue before interest and taxes. The free cash flow stands at -$20,356,916, indicating a negative cash generation scenario that suggests the company is currently investing heavily in capital expenditures or managing working capital constraints that exceed its operational cash receipts. Gross margin is reported at 21.1%, operating margin at 7.6%, and profit margin at 5.0%, indicating that for every dollar of revenue, the company retains 21.1 cents as gross profit, 7.6 cents as operating profit, and 5.0 cents as net income. Total cash on hand is $97.15M while total debt stands at $137.27M, resulting in a debt-to-equity ratio of 98.38 which implies a highly leveraged balance sheet where debt obligations nearly equal the book value of shareholder equity. The current ratio is 2.35, suggesting that the company possesses more than double the liquid assets required to cover its short-term liabilities, thereby indicating robust short-term liquidity despite the high debt load. Return on Equity is 38.2% and Return on Assets is 10.0%, metrics that demonstrate management's effectiveness in generating substantial returns on the equity invested and utilizing the total asset base to produce earnings relative to the capital employed.
밸류에이션 평가
The trailing twelve-month P/E ratio is 29.39 while the forward P/E is 24.28, implying that the market expects earnings to grow significantly in the coming year to justify the lower forward multiple compared to the historical trailing multiple. The price-to-book ratio is 11.42, indicating that the market values the company at more than eleven times its net asset value, which reflects a significant premium assigned to its intangible assets, growth prospects, or competitive moat within the construction sector. Alternative valuation metrics include a price-to-sales ratio of 1.50 and an EV/EBITDA of 10.73, suggesting that investors are willing to pay 1.5 times annual sales for the company's revenue stream and value its earnings before interest, taxes, depreciation, and amortization at a multiple of 10.73 times. The stock has traded between a 52-week high of $44.90 and a 52-week low of $21.98, and without a specific current price provided in the facts, the valuation context relies on these historical trading extremes to gauge market sentiment over the past year. Beta is listed as N/A, meaning that the company's price volatility relative to the broader market index cannot be quantified using the standard beta coefficient based on the available data points.
Growth & Income
Revenue growth year-over-year has accelerated to 71.7%, while earnings growth is N/A, suggesting that the expansion in top-line revenue has not yet translated into proportional earnings growth or that earnings data is not consistently available for period-over-period comparison in this reporting cycle. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which indicates that Cardinal Infrastructure Group Inc. retains all of its net income to reinvest into business operations, debt reduction, or capital projects rather than distributing cash to shareholders. This reinvestment strategy is typical for growth-oriented construction firms seeking to fund their own expansion and infrastructure projects without relying on external equity financing. Overall, the company presents a profile characterized by aggressive revenue expansion and zero dividend distribution, prioritizing internal capital generation and operational scaling over immediate income returns for investors.