Cardinal Infrastructure Group Inc. (CDNL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | 0 | 456 | 663 | 890 |
| Operating profit | $m | 40 | 52 | ||||||
| Net profit | $m | - | - | - | - | 21 | 23 | 18 | 25 |
| EPS reported | $ | 1.53 | 1.67 | ||||||
| Operating cashflow per share | $ | 2.56 | 1.98 | ||||||
| Capex per share | $ | 2.96 | 1.96 | ||||||
| FCF per share | $ | -0.40 | 0.02 | ||||||
| Free cash flow | $m | -6 | 0 | ||||||
| Net debt | $m | 22 | -142 | ||||||
| Book value equity | $m | 58 | 245 | ||||||
| Book value per share | $ | 3.95 | 16.20 | ||||||
| Number of shares | m | 14.81 | 15.13 | ||||||
| DPS (TTM paid) | $ | 1.58 | 1.19 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 30.61 | ||||||
| P/B LTM | x | 6.12 | 1.46 | ||||||
| P/S LTM | x | 0.78 | 0.54 | ||||||
| P/FCF LTM | x | -60.45 | 931.20 | ||||||
| EV/EBITDA LTM | x | 5.50 | 4.41 | ||||||
| EV/Sales LTM | x | 0.87 | 0.67 | ||||||
| Earnings Yield LTM | % | +6.34% | +3.27% | ||||||
| FCF Yield | % | -1.65% | +0.11% | ||||||
| Quality | |||||||||
| ROE | % | +38.81% | +17.54% | ||||||
| ROIC | % | +11.97% | +5.66% | ||||||
| Operating margin | % | +8.83% | +7.78% | ||||||
| Gross margin | % | +21.08% | +17.46% | ||||||
| FCF/Sales | % | -1.30% | +0.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.56% | +3.09% | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | +6.22% | -15.09% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +12.00% | +43.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.55% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +103.41% | +70.70% | ||||||
| FCF/Debt | x | -0.04 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.56 | -1.24 | ||||||
| EBIT/Net interest | x | 5.90 | 9.48 | ||||||
| Net debt/market cap | % | +33.36% | +37.09% | ||||||
| Net debt/Equity | x | 0.38 | -0.58 | ||||||
| Gross debt/equity | x | 2.35 | 0.93 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. The company was formerly known as Civil Infrastructure Group Inc. and changed its name to Cardinal Infrastructure Group Inc. in September 2025. The company was founded in 2013 and is headquartered in Raleigh, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cardinal Infrastructure Group Inc. (CDNL)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. The company was formerly known as Civil Infrastructure Group Inc. and changed its name to Cardinal Infrastructure Group Inc. in September 2025. The company was founded in 2013 and is headquartered in Raleigh, North Carolina.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free