Visão geral da empresa
A civil contracting entity, Cardinal Infrastructure Group Inc. 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 the Engineering & Construction industry, positioning it as a provider of essential wet utility installations including water and sewer systems. Cardinal Infrastructure Group Inc. maintains a market capitalization of $683.29M and reported annual revenue of $456.05M, supported by a workforce of 1480 employees. These valuation and revenue figures indicate that the company has established a significant operational footprint, generating substantial top-line growth that reflects its active role in regional infrastructure development while maintaining a mid-cap market profile.
Saúde financeira
The company reported a revenue of $456.05M for the trailing twelve months, generating a net income of $863,593 and an EBITDA of $74.96M. The substantial disparity between the $456.05M revenue and the $863,593 net income reveals a cost structure where operating expenses, including cost of goods sold and overhead, consume approximately 98.9% of total revenue before interest and taxes are accounted for. Free cash flow stands at -$20,356,916, indicating that capital expenditures and working capital requirements currently exceed operational cash generation, which limits immediate financial flexibility for large-scale internal reinvestment without external financing. Gross margin is recorded at 21.1%, reflecting the pricing power and cost control inherent in civil contracting projects where material and labor costs are significant. Operating margin sits at 7.6%, while profit margin is 5.0%, suggesting that the company retains a modest portion of revenue as bottom-line profit after covering all operational costs. On the balance sheet, the company holds $97.15M in cash against $137.27M in debt, resulting in a debt-to-equity ratio of 98.38, which characterizes the capital structure as leveraged rather than conservative. The current ratio of 2.35 indicates that the company possesses more than double the current assets needed to cover its short-term liabilities, pointing to robust short-term liquidity. Return on equity is an impressive 38.2%, while return on assets is 10.0%, demonstrating that management is utilizing shareholders' equity and the total asset base to generate returns that exceed the cost of capital.
Avaliação de valorização
The trailing twelve-month P/E ratio is 29.39, whereas the forward P/E is projected at 24.28, implying that the market expects earnings to expand significantly in the coming year to justify the lower multiple. The price-to-book ratio of 11.42 indicates that the market is valuing the company at a substantial premium over its tangible book value, likely due to intangible assets or growth expectations associated with the construction sector. Alternative valuation metrics such as the price-to-sales ratio of 1.50 and the EV/EBITDA of 10.73 provide additional context, suggesting the company trades at a moderate multiple relative to its sales and earnings power before interest, taxes, depreciation, and amortization. The stock has experienced volatility with a 52-week high of $44.90 and a 52-week low of $21.98. Based on the market cap of $683.29M and the forward P/E of 24.28, the current valuation sits within the range established by these historical extremes, though specific percentage deviations require the current share price which is not explicitly provided in the available facts for precise calculation beyond the stated range bounds. The beta is listed as N/A, meaning that historical volatility data relative to the broader market is not available to assess price sensitivity to market movements.
Growth & Income
Revenue growth year over year is recorded at 71.7%, which represents a significant expansion in top-line activity. Earnings growth is listed as N/A, indicating that the data for year-over-year earnings growth is not currently available or calculable from the provided financial statements. The gap between the available revenue growth figure and the absence of earnings growth data suggests that while revenue is scaling rapidly, the bottom-line expansion metrics are either not yet realized in the trailing twelve-month period or are not being reported in standard comparable formats. Regarding income distribution, the dividend yield is N/A and the payout ratio is 0.0%, confirming that the company does not distribute dividends to shareholders. Consequently, Cardinal Infrastructure Group Inc. reinvests its earnings back into the business, likely funding operations, utility installations, or expansion into new infrastructure contracts rather than returning capital via dividends. The overall profile reflects a high-growth infrastructure contractor that prioritizes reinvestment over income distribution, supported by strong liquidity and a leveraged balance sheet that facilitates project financing.