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Cardinal Infrastructure Group, Inc.
CDNL
Price / sales
Price / sales at other companies
Granite Construction
GVA
1.1×
+0.3×
Sterling Infrastructure, Inc.
STRL
4.3×
+2.7×
Fluor
FLR
0.4×
+0.1×
Astec Industries
ASTE
0.8×
+0.2×
Construction Partners
ROAD
1.9×
+0.1×
Northwest Pipe
NWPX
1.4×
+0.5×
Other financials
Income statement
See full
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
See full
Cash & equivalents
$44.0M
—
Total debt
$220.6M
—
Total assets
$657.3M
—
Cash flow
See full
Operating cash flow
$9.3M
-23.0%
CapEx
$9.3M
-10.2%
Free cash flow
-$961.0
-100%
Valuation
See full
Market cap
$1.25B
+35.3%
Enterprise value
$1.43B
—
P/E
83×
—
Profitability
See full
Gross margin
20.6%
+0.6pp
Operating margin
11%
-0.8pp
Net margin
6.8%
-1.1pp
FCF margin
5.7%
-1.6pp
Returns & leverage
See full
Current ratio
1.7×
—