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Cardinal Infrastructure Group, Inc. CDNL Net debt / EBITDA

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-0.3×-0.1×
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0.8×-1.3×
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1.4×-0.6×
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19.3×+2.7×

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+37.4%
Enterprise value$1.42B—
P/E82.5×—
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

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Current ratio1.7×—

Where this comes from

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

net debt/ebitda=0.6×

Based on the most recent quarter.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 5:25 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-120014

FAQ

What is Cardinal Infrastructure Group, Inc.'s net debt / EBITDA?
Cardinal Infrastructure Group, Inc. (CDNL) reported net debt / EBITDA of 0.6× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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