CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Cardinal Infrastructure Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$15.87+1.25 (+8.55%)
Close on Oct 19, 2026
- Market cap
- $684.44M
- P/E (TTM)
- –
- Dividend yield
- –
Cardinal Infrastructure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Market Cap | $753.40M | $4.22B |
| Enterprise Value | $948.81M | $4.33B |
| PS Ratio | 1.65 | 1.05 |
| PB Ratio | 3.07 | 3.72 |
| P/TBV Ratio | 75.42 | 17.12 |
| P/OCF Ratio | 19.88 | 17.19 |
Enterprise value
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| EV / Sales | 2.08 | 1.12 |
| EV / EBITDA | 23.48 | 15.79 |
| EV / EBIT | 23.48 | 21.52 |
Income (trailing twelve months)
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Revenue | $456.05M | $3.46B |
| Gross Profit | $96.15M | $500.29M |
| Operating Income | $40.40M | $40.40M |
| Pretax Income | $33.06M | $59.71M |
| Net Income | $22.69M | $32.89M |
| EBITDA | $40.40M | $65.64M |
Margins
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Gross Margin | 21.1% | 14.5% |
| Operating Margin | 8.86% | 4.22% |
| Pretax Margin | 7.25% | 3.56% |
| Profit Margin | 4.97% | 3.07% |
| EBITDA Margin | 8.86% | 5.18% |
| FCF Margin | -1.30% | 1.52% |
Returns
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.26% | 9.55% |
| Return on Assets (ROA) | 2.24% | 2.98% |
| Return on Invested Capital (ROIC) | 41.3% | 9.17% |
| Return on Capital Employed (ROCE) | 4.70% | 7.55% |
Growth
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 44.7% | 16.8% |
| Net Income Growth (YoY) | 6.22% | 11.2% |
| FCF Growth (YoY) | -127.0% | -13.2% |
Balance sheet
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $339.09M | $137.87M |
| Total Debt | $186.07M | $245.34M |
| Net Cash (Debt) | $153.02M | -$30.65M |
| Net Cash Per Share | $3.22 | -$1.34 |
| Equity (Book Value) | $245.06M | $896.74M |
| Book Value Per Share | $5.16 | $17.77 |
| Tangible Book Value | $9.99M | $15.91M |
| Working Capital | $400.59M | $255.00M |
Financial position
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Current Ratio | 3.59 | 1.29 |
| Quick Ratio | 2.94 | 0.61 |
| Debt / Equity | 0.76 | 0.76 |
| Debt / EBITDA | 4.61 | 2.59 |
| Net Debt / EBITDA | -3.79 | 1.84 |
| Interest Coverage | 5.92 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Operating Cash Flow | $37.90M | $72.15M |
| Capital Expenditures | -$43.82M | -$54.00M |
| Free Cash Flow | -$5.91M | $88.00M |
| FCF Per Share | -$0.12 | $2.82 |
Efficiency
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 1.27 |
| Revenue Per Employee | $308.14K | $445.12K |
| Profits Per Employee | $15.33K | $11.78K |
| Employee Count | 1,480 | 2,500 |
Dividends and yields
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Earnings Yield | 3.01% | 3.01% |
| FCF Yield | -0.79% | 2.19% |
| Buyback Yield | 20.9% | 0.60% |
| Shareholder Yield | 20.9% | 0.51% |
Shares
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Shares Outstanding | 47,473,100 | 53,832,300 |
| Float | 25,279,200 | 31,423,500 |
| Shares Held by Insiders | 46.8% | 21.7% |
| Shares Held by Institutions | 46.3% | 86.1% |
Taxes
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Income Tax | $1.97M | $46.69M |
| Effective Tax Rate | 5.95% | 24.7% |
Scores
| Measure | Cardinal Infrastructure | Industry median |
|---|---|---|
| Altman Z-Score | 2.14 | 2.64 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Cardinal Infrastructure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.