NASDAQ · Industrial - Infrastructure Operations

Cardinal Infrastructure Group Inc. (CDNL) Stock

$21.12 -15.72% NASDAQ: CDNL Industrials

Valuation

MetricValue
Price$21.12
Market Cap$322.99M
P/E Ratio18.62
P/B Ratio1.95
P/S Ratio0.71
EPS (TTM)$0.00
52-Week High$96.40
52-Week Low$21.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.54%
ROA1.79%
ROCE6.00%
Gross Margin8.77%
Operating Margin8.77%
Net Margin2.74%
Debt/Equity0.93
Current Ratio2.35

Annual Financials (USD)

Metric202320242025
Revenue$248.0M$315.0M$456.0M
Operating Profit$30.0M$39.0M$40.0M
Net Profit$21.0M$21.0M$23.0M
EPS$1.56$1.62$1.53
Op Margin11.9%12.3%8.8%

Balance Sheet (USD)

Metric202320242025
Total Assets——$395.0M
Total Liabilities——$255.0M
Cash——$97.0M
Borrowings$0$0$137.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow——$38.0M
Investing Cash Flow——$-145.0M
Financing Cash Flow——$-166.0M
Net Cash Flow——$76.0M
Free Cash Flow$0$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA3.98
FCF Yield0.08%
Quick Ratio3.59
Interest Coverage9.48
Return 1Y—
Return 3Y—
Return 5Y—

About Cardinal Infrastructure Group Inc.

Cardinal Infrastructure Group Inc. is led by CEO Jeremy Spivey, employs 1,335 people, headquartered in US, publicly traded since 2025.

Cardinal Infrastructure Group Inc. (CDNL) stock trades at $21.12 with a market capitalization of $322.99M. The stock is valued at a price-to-earnings (P/E) ratio of 18.62, price-to-book of 1.95, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $21.12 and $96.40, and currently trades 78.1% below its 52-week high.

On profitability, Cardinal Infrastructure Group Inc. generates a return on equity (ROE) of 17.54%, above the typical market average, return on capital employed of 6.00%, an operating margin of 8.77%, a net profit margin of 2.74%.

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