Cardinal Infrastructure Group Inc. CDNL

28.02 0.48 1.74% as of 25 Sep
Market cap
$1.3B
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Jun '25 Older periods
ROE
6.90% — — —

+3 more TTM periods

ROA
4.09% 0.00% 0.00% —
ROIC
7.02% 0.00% 0.00% 0.00%
Return on Tangible Assets
3.77% 0.00% 0.00% —
Average Days of Receivables
71.71 0.00 0.00 —
Free Cash Flow per Share
(1.61) (0.77) 0.00 0.00
Free Cash Flow
(25.14) (11.56) 10.56 35.43
Capital Expenditures
(89.26) (75.10) (86.30) (54.40)
Piotroski F-Score
1.00 0.00 0.00 —
Other line items
Cash ROIC
5.71% 12.79% 27.30% 0.00%
Accounts Receivable Turnover
7.84 — — —
Accounts Payable Turnover
6.17 — — —
Inventory Turnover
0.00 — — —
Average Days of Payables
86.42 0.00 0.00 —
Days of Inventory on Hand
0.00 — — —
Tax Rate
0.00 — — —
Research and Development Expense of Revenue
0.00% — — —
Selling, General and Administrative Expense of Revenue
4.17% — — —
Share Based Compensation of Revenue
0.00% — — —
Interest Coverage
0.00 — — —
Operating CF/Net income
3.09 0.00 0.00 0.00
Depreciation/Fixed assets
0.41 0.45 0.77 0.00
Capex/Depreciation
(1.45) (1.33) (1.31) (1.17)
Revenue per Share
37.36 0.00 — —
Operating CF per Share
4.11 4.21 0.00 0.00
Capex per Share
(5.73) (4.97) 0.00 0.00
Capex to Sales
0.15 0.00 0.00 0.00
Net Profit Margin
3.56% — — —

Fold the line items

Columns are period end dates