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.

Cardinal Infrastructure Group, Inc. CDNL Net debt / EBITDA

Net debt / EBITDA at other companies

Granite ConstructionGVA

2.4×+1.1×

Sterling Infrastructure, Inc.STRL

-0.3×-0.1×

FluorFLR

-2.9×+0.3×

Astec IndustriesASTE

3.1×+2.4×

Construction PartnersROAD

4.1×-1.5×

Northwest PipeNWPX

1.4×-0.6×

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%

Enterprise value$1.43B—

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

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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 official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.