What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Cardinal Infrastructure Group, Inc. CDNL Enterprise value

Enterprise value at other companies

Granite ConstructionGVA

$6.35B+69.9%

Sterling Infrastructure, Inc.STRL

$12.33B+290%

FluorFLR

$4.56B-2.4%

Astec IndustriesASTE

$1.54B+117%

Construction PartnersROAD

$8.05B+50.8%

Northwest PipeNWPX

$833.62M+64.0%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

See full

Current ratio1.7×—

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc. ’s reported figures.

$606.4Mmarket cap+$220.6Mtotal debt−$44.0Mcash and equivalents=$783.04M

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's enterprise value?: Cardinal Infrastructure Group, Inc. (CDNL) reported enterprise value of $783.04M in Q1 2026.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.