Cardinal Infrastructure Group Inc. CDNL

Full chart Compare
Set alert

Price alert · CDNL

All alert types
15.73 USD +0.32 (+2.11%)

Nov 3, 2026, 3:28 PM EST

15.54 Day range 16.37
13.05 52-week range 96.40
YTD
-34.97%
1 year
-33.09%

Financial health

Altman Z-Score

1.64 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E 15.8×
FY 2023: 15.1×FY 2024: 14.5×FY 2025: 15.8×
FY 2023 5y median 15.1× FY 2025
P/S 0.8×
FY 2023: 1.3×FY 2024: 1.0×FY 2025: 0.8×
FY 2023 5y median 1.0× FY 2025
P/B 6.1×
FY 2023: 701×FY 2024: 26.4×FY 2025: 6.1×
FY 2023 5y median 26.4× FY 2025
P/FCF -60.5×
FY 2023: 16.7×FY 2024: 14.2×FY 2025: -60.5×
FY 2023 5y median 14.2× FY 2025
EV/EBITDA 5.5×
FY 2023: 8.3×FY 2024: 6.1×FY 2025: 5.5×
FY 2023 5y median 6.1× FY 2025
EV/Sales 0.9×
FY 2023: 1.4×FY 2024: 1.1×FY 2025: 0.9×
FY 2023 5y median 1.1× FY 2025
FCF Yield -1.7%
FY 2023: 6.0%FY 2024: 7.0%FY 2025: -1.7%
FY 2023 5y median 6.0% FY 2025

Profitability

Gross Margin 21.1%
FY 2023: 19.7%FY 2024: 14.8%FY 2025: 21.1%
FY 2023 5y median 19.7% FY 2025
Operating Margin 8.8%
FY 2023: 11.9%FY 2024: 12.3%FY 2025: 8.8%
FY 2023 5y median 11.9% FY 2025
Net Margin 5.0%
FY 2023: 8.3%FY 2024: 6.8%FY 2025: 5.0%
FY 2023 5y median 6.8% FY 2025
ROE 38.8%
FY 2023: 4640.5%FY 2024: 181.6%FY 2025: 38.8%
FY 2023 5y median 181.6% FY 2025
ROIC 12.0%
FY 2023: 47.1%FY 2024: 42.7%FY 2025: 12.0%
FY 2023 5y median 42.7% FY 2025
ROA 5.7%
FY 2023: 17.3%FY 2024: 15.2%FY 2025: 5.7%
FY 2023 5y median 15.2% FY 2025

Growth (YoY)

Revenue 44.7%
FY 2023: 0.0%FY 2024: 27.1%FY 2025: 44.7%
FY 2023 FY 2025
Operating Income 3.7%
FY 2023: 0.0%FY 2024: 31.4%FY 2025: 3.7%
FY 2023 FY 2025
EPS (diluted) -5.6%
FY 2023: 0.0%FY 2024: 3.8%FY 2025: -5.6%
FY 2023 FY 2025
Free Cash Flow -127.0%
FY 2023: 0.0%FY 2024: 17.5%FY 2025: -127.0%
FY 2023 FY 2025

Financial Health

Current Ratio 2.4×
FY 2023: 0.8×FY 2024: 1.1×FY 2025: 2.4×
FY 2023 5y median 1.1× FY 2025
Quick Ratio 2.4×
FY 2023: 0.8×FY 2024: 1.1×FY 2025: 2.4×
FY 2023 5y median 1.1× FY 2025
Debt / Equity 2.3×
FY 2023: 125×FY 2024: 5.4×FY 2025: 2.3×
FY 2023 5y median 5.4× FY 2025
Net Debt / EBITDA 0.6×
FY 2023: 1.1×FY 2024: 0.7×FY 2025: 0.6×
FY 2023 5y median 0.7× FY 2025
Interest Coverage 5.9×
FY 2023: 7.4×FY 2024: 8.0×FY 2025: 5.9×
FY 2023 5y median 7.4× FY 2025

Dividends

Dividend Yield 6.6%
FY 2023: 2.9%FY 2024: 4.2%FY 2025: 6.6%
FY 2023 5y median 4.2% FY 2025
Payout Ratio 103.3%
FY 2023: 44.5%FY 2024: 60.8%FY 2025: 103.3%
FY 2023 5y median 60.8% FY 2025

Annual · latest fiscal year ends 2025-12-31