Cardinal Infrastructure Group IncCDNL
Price$29.74Intrinsic value$6.8577% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $662.6M+110.2% YoYTTM through 30 Jun 2026
Net Income $18.1M-15.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$11.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.9%
EBITDA Margin13.1%
Operating Margin8.8%
Net Margin2.7%

Returns

13.7%ROE
5.5%ROA
4.2%ROIC

Balance Sheet Health

Debt / Equity0.87x
Current Ratio3.59x
Net Debt$183.2M
Cash & Equivalents$44M

Quality Metrics

Altman Z-Score2.18
Piotroski F-Score6 / 9
FCF Margin-1.8%
Rule of 4032.5

Multi-Year Trend

Revenue
'23'24'25
FY2025: $456M

Dividend

No dividend

Capital Allocation

Capex Intensity8.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.