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Cargojet Inc.

Data quality: 100%
CGJTF
OTC Industrials Integrated Freight & Logistics
$60.85
▲ $0.87 (1.45%)
Mkt Cap: 918.09M
Day Range
$59.33 $60.85
52-Week Range
$46.64 $81.44
Volume
100
50D / 200D Avg
$67.68 / $66.23
Prev Close
$59.98

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 11.5 14.4
P/B 1.2 1.9
ROE % 10.8 11.3
Net Margin % 8.1 6.5
Rev Growth 5Y % 7.0 8.4
D/E 1.6 0.6

Key Takeaways

Revenue grew 6.96% annually over 5 years — modest growth
Earnings declined -26.08% over the past year
ROE of 10.83% — decent returns on equity
Negative free cash flow of -101.42M
P/E of 11.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.85%

Growth

Revenue Growth (5Y)
6.96%
Revenue (1Y)-0.89%
Earnings (1Y)-26.08%
FCF Growth (3Y)N/A

Quality

Return on Equity
10.83%
ROIC4.45%
Net Margin8.08%
Op. Margin11.33%

Safety

Debt / Equity
1.55
Current Ratio1.23
Interest Coverage2.26

Valuation

P/E Ratio
11.46
P/B Ratio1.24
EV/EBITDA18.37
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.89% Revenue Growth (3Y) 6.32%
Earnings Growth (1Y) -26.08% Earnings Growth (3Y) 46.57%
Revenue Growth (5Y) 6.96% Earnings Growth (5Y) -16.82%
Profitability
Revenue (TTM) 991.89M Net Income (TTM) 80.13M
ROE 10.83% ROA 3.76%
Gross Margin 19.85% Operating Margin 11.33%
Net Margin 8.08% Free Cash Flow (TTM) -101.42M
ROIC 4.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.55 Current Ratio 1.23
Interest Coverage 2.26 Dividend Yield 0.01%
Valuation
P/E Ratio 11.46 P/B Ratio 1.24
P/S Ratio 0.93 PEG Ratio -0.75
EV/EBITDA 18.37 Dividend Yield 0.01%
Market Cap 918.09M Enterprise Value 2.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 991.89M 1.00B 877.50M 979.90M 757.80M
Net Income 80.13M 108.40M 37.30M 190.60M 167.40M
EPS (Diluted) 5.24 6.68 2.17 9.39 9.51
Gross Profit 196.94M 225.80M 138.10M 247.50M 230.90M
Operating Income 112.41M 135.20M 64.70M 170.50M 172.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.13B 1.93B 2.04B 1.99B 1.49B
Total Liabilities 1.39B 1.19B 1.25B 1.15B 813.40M
Shareholders' Equity 741.79M 737.70M 784.50M 831.50M 676.40M
Total Debt 1.15B 755.10M 799.20M 707.00M 398.60M
Cash & Equivalents 6.69M 1.50M 31.80M 6.10M 94.70M
Current Assets 236.81M 115.10M 278.10M 116.10M 200.10M
Current Liabilities 192.84M 197.60M 186.30M 150.50M 98.20M