CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock
$48,21
Prezzo · Mag 20, 2026
Fondamentali al Mag 13, 2026
Intervallo 52 sett.
$22–$63
64% of range
Rating Analisti
STRONG BUY
8 analysts
Prezzo Obiettivo
$41
P/E (TTM)
—
ROE
27.9%
Margine di Profitto Netto
5.0%
CDNL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.21
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$456M
Rendimento div.
—
ROE
27.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$22 – $63
CDNL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$456M
2023-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$-6M
2025-12-31
→
2025-12-31
Margini
5.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CDNL
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CDNL
Mediana dei peer
Operating Margin (Margine Operativo)
8.9%
—
Net Profit Margin (Margine di Profitto Netto)
5.0%
3.5%
ROA
8.5%
2.3%
ROE
27.9%
4.2%
ROIC
26.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDNL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
33.9
Current Ratio (Rapporto corrente)
2.4
1.4
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDNL
Mediana dei peer
Revenue YoY (Ricavi YoY)
44.7%
—
Net Income YoY (Utile Netto YoY)
6.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDNL
Mediana dei peer
CDNL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 4 50,0%
- Compra 3 37,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-05-15
Basso
$41.00
Alto
$41.00
Target mediano
$41.00
-15,0%
Target medio
$41.00
-15,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.23 | $0.18 | 0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| MWH | — | — | — | — | — | — |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| IMSR | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 8
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $456M | $315M | |
| SG&A Expense | $24M | $11M | |
| Operating Income | $40M | $36M | |
| Other Non-op | $-518.7K | $-1M | |
| Pretax Income | $33M | $30M | |
| Income Tax | $2M | $1M | |
| Net Income | $23M | $21M | |
| EBITDA | $40M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $21M | |
| Receivables | $61M | $38M | |
| Prepaid Expense | $2M | $373.4K | |
| Other Current Assets | $432.6K | $89.3K | |
| Current Assets | $216M | $77M | |
| PP&E (Net) | $85M | $50M | |
| PP&E (Gross) | $160M | $101M | |
| Accum. Depreciation | $75M | $51M | |
| Goodwill | $24M | $7M | |
| Intangibles | $16M | $0 | |
| Other Non-current Assets | $0 | · | |
| Total Assets | $395M | $140M | |
| Accounts Payable | $61M | $38M | |
| Accrued Liabilities | $3M | $792.4K | |
| Short-term Debt | $6M | $11M | |
| Current Liabilities | $92M | $71M | |
| Capital Leases | $6M | $2M | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $255M | $117M | |
| Total Debt | $6M | · | |
| Retained Earnings | $863.6K | $0 | |
| AOCI | $0 | · | |
| Stockholders' Equity | $140M | $23M | |
| Liabilities + Equity | $395M | $140M |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $6M | $0 | |
| Deferred Tax | $275.5K | $0 | |
| Amort. of Intangibles | $7M | $85.8K | |
| Operating Cash Flow | $38M | $43M | |
| CapEx | $44M | $21M | |
| Investing Cash Flow | $-102M | $-21M | |
| Financing Cash Flow | $140M | $-8M | |
| Net Change in Cash | $76M | $14M | |
| Free Cash Flow | $-6M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 8.9% | · | |
| Net Margin | 5.0% | · | |
| Pretax Margin | 7.2% | · | |
| EBITDA Margin | 8.9% | · | |
| ROA | 8.5% | · | |
| ROE | 27.9% | · | |
| ROIC | 26.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 9.2 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 44.7% | 27.1% | |
| Net Income YoY | 6.2% | 3.8% |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $456M | · | |
| Net Income TTM | $23M | · |
Conto Economico 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $168M | · | |
| SG&A Expense | $10M | · | |
| Operating Income | $15M | · | |
| Other Non-op | $0 | · | |
| Pretax Income | $13M | · | |
| Income Tax | $1M | · | |
| Net Income | $3M | · | |
| EPS (Basic) | $0.23 | · | |
| EPS (Diluted) | $0.23 | · | |
| Shares (Basic) | 15,104,788 | · | |
| Shares (Diluted) | 15,126,679 | · | |
| EBITDA | $15M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $44M | $97M | |
| Receivables | $97M | $61M | |
| Prepaid Expense | $2M | $2M | |
| Other Current Assets | $540.0K | $432.6K | |
| Current Assets | $228M | $216M | |
| PP&E (Net) | $126M | $85M | |
| PP&E (Gross) | $206M | $160M | |
| Accum. Depreciation | $81M | $75M | |
| Goodwill | $129M | $24M | |
| Intangibles | $109M | $16M | |
| Other Non-current Assets | $430.4K | · | |
| Total Assets | $657M | $395M | |
| Accounts Payable | $95M | $61M | |
| Accrued Liabilities | $8M | $3M | |
| Short-term Debt | $10M | $6M | |
| Current Liabilities | $132M | $92M | |
| Capital Leases | $17M | $6M | |
| Other Non-current Liabilities | $554.2K | · | |
| Total Liabilities | $395M | $255M | |
| Total Debt | $10M | · | |
| Retained Earnings | $4M | $863.6K | |
| AOCI | $-151.9K | · | |
| Stockholders' Equity | $262M | $140M | |
| Liabilities + Equity | $657M | $395M |
Flusso di cassa 9
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Stock-based Comp | $191.9K | · | |
| Deferred Tax | $1M | · | |
| Amort. of Intangibles | $4M | · | |
| Operating Cash Flow | $9M | · | |
| CapEx | $9M | · | |
| Investing Cash Flow | $-135M | · | |
| Financing Cash Flow | $72M | · | |
| Net Change in Cash | $-53M | · | |
| Free Cash Flow | $-961 | · |
Redditività 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Operating Margin | 8.8% | · | |
| Net Margin | 2.0% | · | |
| Pretax Margin | 7.5% | · | |
| EBITDA Margin | 8.8% | · | |
| ROA | 1.0% | · | |
| ROE | 2.6% | · | |
| ROIC | 5.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 1.1 | · | |
| Debt / Equity | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Receivables Turnover | 3.5 | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $456M | $315M | $248M |
| Margine Operativo % | 8.9% | — | — |
| Utile netto | $23M | $21M | $21M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — |
| Rapporto corrente | 2.4 | — | — |
| Quick Ratio | 1.7 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-6M | — | — |
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