COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 843.85K - | 724.53K 14.14% | 862.17K 19.00% | 900K 4.39% | 1.25M 38.89% | 1.95M 56.00% | 1.90M 2.56% | 1.85M 2.63% | 2.75M 48.65% | 2.95M 7.27% | |
average payables | 17.33M - | 22.12M 27.61% | 24.86M 12.41% | 27.70M 11.40% | 32.65M 17.87% | 40.70M 24.66% | 56.25M 38.21% | 69.30M 23.20% | 86.05M 24.17% | 123.70M 43.75% | |
average receivables | 19.52M - | 25.77M 32.03% | 27.42M 6.38% | 33M 20.35% | 52.75M 59.85% | 58.35M 10.62% | 46.40M 20.48% | 58.35M 25.75% | 85.50M 46.53% | 107.45M 25.67% | |
book value per share | 7.37 - | 5.64 23.40% | 6.34 12.37% | 12.78 101.44% | 11.77 7.89% | 20.46 73.85% | 11.23 45.11% | 39.33 250.16% | 48.06 22.22% | 45.61 5.10% | |
capex per share | -11.72 - | -12.31 5.04% | -5.70 53.73% | -11.21 96.92% | -13.93 24.24% | -16.16 15.95% | -9.40 41.83% | -16.14 71.74% | -35.33 118.90% | -15.51 56.11% | |
capex to depreciation | -8.02 - | -3.62 54.89% | -1.42 60.63% | -2.73 91.77% | -2.82 3.45% | -2.32 17.85% | -1.34 42.09% | -2.24 67.01% | -3.98 77.20% | -1.49 62.41% | |
capex to operating cash flow | 17.79 - | -5.11 128.74% | -0.96 81.14% | -1.72 78.77% | -2.04 18.60% | -1.44 29.37% | -0.50 65.31% | -1.13 126.15% | -2.16 90.95% | -1.38 36.06% | |
capex to revenue | -0.54 - | -0.41 23.60% | -0.18 56.27% | -0.35 96.16% | -0.41 15.81% | -0.45 9.21% | -0.22 51.07% | -0.37 67.04% | -0.62 70.27% | -0.30 51.27% | |
cash per share | -10.63 - | 0.62 105.80% | 0.21 66.02% | 0.47 124.83% | -14.88 3,258.86% | 0.12 100.80% | 0.24 100.12% | 5.51 2,221.37% | 0.35 93.60% | 1.85 424.34% | |
days of inventory on hand | 1.31 - | 1.20 8.61% | 1.34 11.63% | 1.19 11.35% | 1.70 43.53% | 2.28 34.05% | 1.31 42.68% | 1.52 16.35% | 1.64 7.91% | 1.28 22.17% | |
days payables outstanding | 42.90 - | 34.69 19.14% | 38.55 11.13% | 38.93 0.97% | 38.14 2.02% | 45.30 18.78% | 58.42 28.95% | 49.67 14.98% | 50.04 0.74% | 72.37 44.64% | |
days sales outstanding | 42.71 - | 36.67 14.12% | 28.45 22.43% | 38.32 34.69% | 52.40 36.73% | 38.56 26.41% | 22.60 41.37% | 36.27 60.45% | 35.65 1.71% | 49.58 39.09% | |
debt to assets | 0.66 - | 0.80 22.12% | 0.75 6.59% | 0.64 15.03% | 0.71 11.06% | 0.58 18.57% | 0.47 18.90% | 0.27 42.83% | 0.36 33.03% | 0.35 3.01% | |
debt to equity | 2.87 - | 6.62 130.52% | 5.21 21.21% | 2.59 50.32% | 3.83 47.94% | 2.29 40.13% | 3.27 42.48% | 0.59 81.98% | 0.85 44.29% | 0.90 5.39% | |
dividend yield | 0.02 - | 0.02 6.48% | 0.01 41.55% | 0.01 5.89% | 0.01 6.69% | 0.01 24.03% | 0.00 50.99% | 0.01 37.01% | 0.01 57.32% | 0.01 2.36% | |
earnings yield | -0.04 - | -0.07 84.74% | 0.00 106.93% | 0.03 568.30% | 0.02 36.24% | 0.01 60.95% | -0.03 415.05% | 0.06 323.03% | 0.09 62.06% | 0.02 80.78% | |
enterprise value | 526.37M - | 606.72M 15.26% | 825.37M 36.04% | 1.10B 33.81% | 1.75B 58.66% | 2.03B 15.68% | 3.92B 93.40% | 3.17B 19.17% | 2.71B 14.36% | 2.82B 3.81% | |
enterprise value over ebitda | 86.25 - | 16.63 80.71% | 10.58 36.38% | 10.02 5.29% | 13.91 38.77% | 13.46 3.22% | 14.74 9.49% | 10.71 27.31% | 8.37 21.86% | 11.59 38.44% | |
ev to operating cash flow | -90.03 - | 25.99 128.87% | 13.31 48.77% | 14.03 5.42% | 19.19 36.77% | 13.42 30.06% | 13.40 0.20% | 12.93 3.47% | 9.61 25.73% | 14.61 52.11% | |
ev to sales | 2.74 - | 2.10 23.26% | 2.49 18.78% | 2.88 15.68% | 3.85 33.55% | 4.17 8.14% | 5.86 40.77% | 4.18 28.69% | 2.77 33.77% | 3.21 15.92% | |
free cash flow per share | -12.38 - | -9.90 19.99% | 0.21 102.12% | -4.71 2,348.31% | -7.12 51.13% | -4.97 30.19% | 9.36 288.30% | -1.90 120.25% | -19 902.45% | -4.30 77.39% | |
free cash flow yield | -0.45 - | -0.38 14.76% | 0.00 101.19% | -0.08 1,853.41% | -0.10 25.21% | -0.05 52.17% | 0.04 190.57% | -0.01 126.12% | -0.16 1,335.14% | -0.04 77.92% | |
graham net net | -33.46 - | -37.92 13.32% | -35.61 6.09% | -36.10 1.38% | -63.05 74.65% | -57.84 8.26% | -64.95 12.30% | -38.44 40.82% | -62.15 61.70% | -65.66 5.63% | |
graham number | 13.34 - | 15.37 15.25% | 5.71 62.84% | 23.73 315.47% | 19.98 15.80% | 19.89 0.45% | 37.71 89.62% | 92.80 146.07% | 109.15 17.62% | 47.18 56.78% | |
income quality | 0.61 - | -1.29 310.81% | 25.83 2,096.30% | 3.32 87.15% | 4.52 36.11% | 13.02 188.00% | -3.33 125.60% | 1.46 143.92% | 1.48 1.27% | 5.17 248.74% | |
intangibles to total assets | 0.17 - | 0.11 35.00% | 0.10 2.62% | 0.08 26.32% | 0.06 26.40% | 0.05 19.30% | 0.04 10.26% | 0.03 17.85% | 0.03 25.00% | 0.02 6.33% | |
interest coverage | -1.27 - | 0.15 111.83% | 1.17 679.90% | 2.40 105.40% | 2.19 8.61% | 1.30 40.83% | 3.96 205.21% | 5.57 40.57% | 5.07 8.89% | 1.05 79.37% | |
interest debt per share | 21.78 - | 39.71 82.35% | 36.01 9.33% | 35.18 2.30% | 47.14 33.99% | 50.18 6.44% | 39.26 21.77% | 24.97 36.39% | 42.81 71.44% | 44.47 3.87% | |
inventory turnover | 277.93 - | 304.12 9.43% | 272.44 10.42% | 307.33 12.81% | 214.13 30.33% | 159.74 25.40% | 278.67 74.45% | 239.50 14.06% | 221.94 7.33% | 285.15 28.48% | |
invested capital | 2.87 - | 6.62 130.52% | 5.21 21.21% | 2.59 50.32% | 3.83 47.94% | 2.29 40.13% | 3.27 42.48% | 0.59 81.98% | 0.85 44.29% | 0.90 5.39% | |
market cap | 244.17M - | 250.36M 2.53% | 480.27M 91.83% | 709.66M 47.76% | 948.59M 33.67% | 1.39B 47.06% | 3.35B 140.25% | 2.87B 14.51% | 2.01B 29.74% | 2.05B 1.83% | |
net current asset value | -192.90M - | -355.46M 84.27% | -357.50M 0.57% | -418.70M 17.12% | -622.60M 48.70% | -751.60M 20.72% | -952.50M 26.73% | -613.30M 35.61% | -1.04B 69.36% | -973.70M 6.26% | |
net debt to ebitda | 46.24 - | 9.77 78.87% | 4.42 54.71% | 3.58 19.03% | 6.38 78.07% | 4.20 34.20% | 2.14 49.03% | 1.03 51.98% | 2.16 110.43% | 3.16 46.01% | |
net income per share | -1.07 - | -1.86 73.39% | 0.23 112.29% | 1.96 756.92% | 1.51 23.04% | 0.86 43.00% | -5.63 755.01% | 9.73 272.92% | 11.02 13.20% | 2.17 80.32% | |
operating cash flow per share | -0.66 - | 2.41 465.51% | 5.90 145.32% | 6.50 10.15% | 6.81 4.76% | 11.19 64.16% | 18.76 67.69% | 14.24 24.06% | 16.33 14.64% | 11.21 31.36% | |
payables turnover | 8.51 - | 10.52 23.66% | 9.47 10.01% | 9.38 0.96% | 9.57 2.06% | 8.06 15.81% | 6.25 22.45% | 7.35 17.61% | 7.29 0.73% | 5.04 30.86% | |
receivables turnover | 8.55 - | 9.95 16.45% | 12.83 28.91% | 9.52 25.76% | 6.97 26.86% | 9.47 35.90% | 16.15 70.57% | 10.06 37.68% | 10.24 1.74% | 7.36 28.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.04 - | -0.04 12.14% | 0.01 112.92% | 0.04 605.89% | 0.03 38.63% | 0.01 55.92% | -0.07 775.89% | 0.12 255.44% | 0.10 15.34% | 0.02 80.94% | |
revenue per share | 21.67 - | 29.79 37.49% | 31.52 5.81% | 31.64 0.38% | 33.95 7.28% | 36.04 6.18% | 42.85 18.89% | 44.06 2.81% | 56.64 28.56% | 51.02 9.93% | |
roe | -0.15 - | -0.33 126.35% | 0.04 110.94% | 0.15 325.40% | 0.13 16.44% | 0.04 67.21% | -0.50 1,293.24% | 0.25 149.38% | 0.23 7.38% | 0.05 79.26% | |
roic | -0.01 - | 0.01 134.56% | 0.05 937.04% | 0.06 12.57% | 0.04 27.91% | 0.03 33.57% | 0.33 1,068.94% | 0.12 63.12% | 0.09 26.21% | 0.03 67.50% | |
sales general and administrative to revenue | 0.13 - | 0.11 11.34% | 0.14 25.33% | 0.12 17.46% | 0.10 9.95% | 0.12 13.56% | 0.14 15.43% | 0.07 46.11% | 0.07 3.02% | ||
shareholders equity per share | 7.37 - | 5.64 23.40% | 6.34 12.37% | 12.78 101.44% | 11.77 7.89% | 20.46 73.85% | 11.23 45.11% | 39.33 250.16% | 48.06 22.22% | 45.61 5.10% | |
stock based compensation to revenue | 0.01 - | 0.01 57.78% | 0.01 12.61% | 0.01 16.26% | 0.01 30.33% | 0.02 104.50% | 0.05 128.07% | -0.00 103.75% | -0.01 220.39% | -0.45 7,481.98% | |
tangible asset value | 18.25M - | 6.32M 65.40% | 18.20M 188.18% | 106.20M 483.52% | 109.30M 2.92% | 225.90M 106.68% | 124.90M 44.71% | 626.10M 401.28% | 781.20M 24.77% | 736.20M 5.76% | |
tangible book value per share | 2.06 - | 0.65 68.33% | 1.73 166.22% | 8.78 406.36% | 8.16 7.07% | 16.73 105.15% | 8.01 52.15% | 36.40 354.65% | 45.16 24.05% | 42.80 5.21% | |
working capital | -6.69M - | -5.53M 17.42% | -43M 678.23% | -50.10M 16.51% | -800K 98.40% | -44M 5,400% | -84.40M 91.82% | 101.90M 220.73% | -34.40M 133.76% | 91.80M 366.86% |
All numbers in CAD (except ratios and percentages)