Cargojet
(OTC) CGJTF
Cargojet Financials at a Glance
Market Cap
$835.86M
Revenue (TTM)
$992.78M
Net Income (TTM)
$80.19M
EPS (TTM)
$3.49
P/E Ratio
15.05
Dividend
$1.04
Beta (Volatility)
0.65 (Low)
Dividend
$1.04
Beta (Volatility)
0.65 (Low)
Price
$55.40
Volume
15,871
Open
$56.65
Price
$55.40
Volume
15,871
Open
$56.65
Previous Close
$55.40
Daily Range
$55.40 - $56.65
52-Week Range
$46.64 - $81.44
Dividend
$1.04
Beta (Volatility)
0.65 (Low)
Price
$55.40
Volume
15,871
Open
$56.65
Previous Close
$55.40
Daily Range
$55.40 - $56.65
52-Week Range
$46.64 - $81.44
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Get Access NowAbout Cargojet
Industry
Air Freight and Logistics
Sector
IndustrialsEmployees
2,030
CEO
Pauline Dhillon; Jamie B. Porteous
Website
www.cargojet.comHeadquarters
Mississauga, ON L5K 2S3, CA
CGJTF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
6.64%
Dividend Yield
1.88%
Payout Ratio
19.95%
Stock Overview
Market Cap
$835.86M
Shares Outstanding
15.09M
Volume
15.87K
Avg. Volume
10.15K
Financials (TTM)
Gross Profit
$196.94M
Operating Income
$112.41M
EBITDA
$299.46M
Operating Cash Flow
$234.41M
Capital Expenditure
$335.83M
Free Cash Flow
$101.42M
Cash & ST Invst.
$6.69M
Total Debt
$1.15B
Cargojet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$284.47M
-3.0%
Gross Profit
$66.55M
-9.6%
Gross Margin
23.39%
N/A
Market Cap
$835.86M
N/A
Market Cap/Employee
$431.97K
N/A
Employees
1,935
N/A
Net Income
$26.58M
-62.7%
EBITDA
$91.03M
+9.9%
Quarterly Fundamentals
Net Cash
$1.15B
-52.2%
Accounts Receivable
$187.55M
+81.9%
Inventory
$4.50M
+79.9%
Long Term Debt
$1.13B
+56.4%
Short Term Debt
$25.68M
-25.1%
Return on Assets
3.76%
N/A
Return on Invested Capital
5.84%
N/A
Free Cash Flow
$26.48M
+20.5%
Operating Cash Flow
$29.68M
-71.4%