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CDNL

Cardinal Infrastructure Group Inc.

Price Chart
Latest Quote

$81.40

+6.51 (+8.69%)
Current Price
Previous Close $74.89
Open $76.10
Day High $81.92
Day Low $73.55
Volume 608,689
Fetched: 2026-06-19T17:55:43
Stock Information
Shares Outstanding 15.29M
Total Debt $227.77M
Cash Equivalents $43.98M
Revenue $541.75M
Net Income $-1.19M
Sector Industrials
Industry Engineering & Construction
Market Cap $1.24B
P/E Ratio 60.30
EPS (TTM) $1.35
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.46B
Sales$541.75M
Income$-1.19M
Book/sh$4.60
Cash/sh$2.88
Employees1K
Financial Ratios
Quick Ratio1.71
Current Ratio1.73
Debt/Eq86.94
EPS Growth TTM-37.60%
Returns & Margins
ROA7.28%
ROE25.19%
Gross Margin21.01%
Operating Margin8.82%
Profit Margin3.81%
Ownership
Insider Ownership50.68%
Institutional Ownership104.66%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E34.94
P/S2.30
P/B17.68
Analyst Data
Recommendationstrong_buy
Target Price$63.00
Technical Indicators
SMA20$60.95
SMA50$55.03
RSI88.71
ATR5.2101
Shares Float12.78M
Short Float11.99%
Short Ratio3.28
Rel Volume1.16
Performance History
Week+24.67%
Month+65.82%
Quarter+145.33%
6 Months+215.87%
YTD+259.86%
10 Years+246.38%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $81.40 608,900
2026-06-17 $74.89 572,200
2026-06-16 $70.64 460,700
2026-06-15 $71.42 426,000
2026-06-12 $68.73 619,200
2026-06-11 $65.29 561,100
2026-06-10 $61.04 462,900
2026-06-09 $61.81 702,800
2026-06-08 $61.33 470,600
2026-06-05 $60.46 635,300
2026-06-04 $63.22 570,200
2026-06-03 $61.91 566,800
2026-06-02 $56.61 375,900
2026-06-01 $54.24 456,400
2026-05-29 $51.89 388,400
2026-05-28 $52.96 470,800
2026-05-27 $49.65 787,700
2026-05-26 $52.54 318,400
2026-05-22 $48.85 417,700
2026-05-21 $50.03 638,400
2026-05-20 $52.12 429,100
2026-05-19 $49.09 392,500
About Cardinal Infrastructure Group Inc.

Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related site services. The company was formerly known as Civil Infrastructure Group Inc. and changed its name to Cardinal Infrastructure Group Inc. in September 2025. The company was founded in 2013 and is headquartered in Raleigh, North Carolina.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Revenue
Reconciled Cost Of Revenue $359,897,579 $249,802,735 $199,076,780
Cost Of Revenue $359,897,579 - -
Total Revenue $456,045,369 - -
Operating Revenue $456,045,369 - -
Expenses
Interest Expense $6,825,542 $4,828,058 -
Total Expenses $415,798,363 $279,239,623 -
Other Income Expense $-361,303 $-1,470,099 -
Other Non Operating Income Expenses $-518,704 $-1,456,565 -
Net Non Operating Interest Income Expense $-6,825,542 $-4,828,058 -
Interest Expense Non Operating $6,825,542 $4,828,058 -
Operating Expense $55,900,784 $29,351,048 -
General And Administrative Expense $23,526,023 $10,687,302 -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $22,686,057 $21,357,346 -
Net Interest Income $-6,825,542 $-4,828,058 -
Normalized Income $22,537,943 $21,370,257 -
Net Income From Continuing And Discontinued Operation $22,686,057 $21,357,346 -
Total Operating Income As Reported $40,404,407 $35,934,366 -
Net Income Common Stockholders $22,686,057 $21,357,346 -
Net Income $22,686,057 $21,357,346 -
Net Income Including Noncontrolling Interests $31,093,483 $28,297,234 -
Net Income Continuous Operations $31,093,483 $28,297,234 -
Pretax Income $33,060,161 $29,649,743 -
Special Income Charges $157,401 - -
Operating Income $40,247,006 $35,947,900 -
Depreciation Amortization Depletion Income Statement $32,374,761 $18,663,746 -
Depreciation And Amortization In Income Statement $32,374,761 $18,663,746 -
Amortization Of Intangibles Income Statement $7,128,310 $0 $0
Depreciation Income Statement $25,246,451 $18,663,746 -
Gross Profit $96,147,790 - -
Per Share
Diluted EPS $1.52 $1.62 $1.56
Basic EPS $1.52 $1.62 $1.56
Other
Tax Effect Of Unusual Items $9,287 $-623 -
Tax Rate For Calcs $0 $0 -
Normalized EBITDA (Bullshit earnings) $72,103,063 $53,240,921 $41,105,602
Total Unusual Items $157,401 - -
Total Unusual Items Excluding Goodwill $157,401 - -
Reconciled Depreciation $32,374,761 $18,749,586 $13,184,441
EBITDA (Bullshit earnings) $72,260,464 $53,227,387 $41,471,521
EBIT $39,885,703 $34,477,801 -
Diluted Average Shares $14,947,318 $13,218,750 $13,218,750
Basic Average Shares $14,947,318 $13,218,750 $13,218,750
Diluted NI Availto Com Stockholders $22,686,057 $21,357,346 -
Minority Interests $-8,407,426 $-6,939,888 -
Tax Provision $1,966,678 $1,352,509 -
Gain On Sale Of Ppe $157,401 - -
Amortization $7,128,310 $0 $0
Selling General And Administration $23,526,023 $10,687,302 -
Other Gand A $23,526,023 $10,687,302 -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Assets
Net Tangible Assets $19,436,900 - -
Total Assets $394,587,355 - -
Total Non Current Assets $178,936,203 - -
Non Current Deferred Assets $46,080,518 $0 -
Non Current Deferred Taxes Assets $46,080,518 $0 -
Goodwill And Other Intangible Assets $39,024,341 - -
Other Intangible Assets $15,513,692 - -
Current Assets $215,651,152 - -
Other Current Assets $432,584 - -
Prepaid Assets $1,892,615 - -
Receivables $116,176,528 - -
Other Receivables $54,894,260 - -
Accounts Receivable $61,282,268 - -
Cash Cash Equivalents And Short Term Investments $97,149,425 - -
Cash And Cash Equivalents $97,149,425 - -
Cash Financial $97,149,425 - -
Debt
Net Debt $22,132,113 - -
Total Debt $137,271,408 - -
Long Term Debt And Capital Lease Obligation $123,978,689 - -
Long Term Debt $113,152,864 - -
Current Debt And Capital Lease Obligation $13,292,719 - -
Current Debt $6,128,674 - -
Other Current Borrowings $6,128,674 - -
Liabilities
Total Liabilities Net Minority Interest $255,049,532 - -
Total Non Current Liabilities Net Minority Interest $163,402,218 - -
Tradeand Other Payables Non Current $39,423,529 $0 -
Current Liabilities $91,647,314 - -
Current Deferred Liabilities $10,831,564 - -
Payables And Accrued Expenses $67,523,031 - -
Payables $64,566,717 - -
Other Payable $3,966,618 - -
Accounts Payable $60,600,099 - -
Equity
Common Stock Equity $58,461,241 $0 -
Total Equity Gross Minority Interest $139,537,823 - -
Stockholders Equity $58,461,241 - -
Retained Earnings $863,593 - -
Long Term Equity Investment $0 - -
Other
Ordinary Shares Number $14,947,318 $13,218,750 $13,218,750
Share Issued $14,947,318 $13,218,750 $13,218,750
Tangible Book Value $19,436,900 $-7,050,963 -
Invested Capital $177,742,779 $47,933,749 -
Working Capital $124,003,838 - -
Capital Lease Obligations $17,989,870 - -
Total Capitalization $171,614,105 - -
Minority Interest $81,076,582 - -
Additional Paid In Capital $57,593,814 $0 -
Capital Stock $3,834 $0 -
Common Stock $3,834 $0 -
Preferred Stock $0 $0 -
Total Partnership Capital $0 - -
Long Term Capital Lease Obligation $10,825,825 - -
Current Deferred Revenue $10,831,564 - -
Current Capital Lease Obligation $7,164,045 - -
Current Accrued Expenses $2,956,314 - -
Investments And Advances $0 - -
Goodwill $23,510,649 - -
Net PPE $93,831,344 - -
Accumulated Depreciation $-75,037,759 - -
Gross PPE $168,869,103 - -
Leases $1,041,123 $819,164 $390,210
Construction In Progress $8,018,256 - -
Other Properties $8,929,742 $5,109,316 $6,190,800
Machinery Furniture Equipment $150,879,982 - -
Buildings And Improvements $0 - -
Land And Improvements $0 - -
Properties $0 - -
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Free Cash Flow
Free Cash Flow $-5,914,341 - -
Operating Activities
Operating Cash Flow $37,900,887 - -
Cash Flow From Continuing Operating Activities $37,900,887 - -
Operating Gains Losses $-251,809 - -
Investing Activities
Capital Expenditure $-43,815,228 - -
Investing Cash Flow $-101,500,431 - -
Cash Flow From Continuing Investing Activities $-101,500,431 - -
Net Other Investing Changes $1,263,667 - -
Financing Activities
Issuance Of Capital Stock $258,284,250 $0 $0
Financing Cash Flow $139,831,861 - -
Cash Flow From Continuing Financing Activities $139,831,861 - -
Net Other Financing Charges $-166,336,056 - -
Cash Dividends Paid $-23,430,129 - -
Net Common Stock Issuance $258,284,250 $0 $0
Common Stock Issuance $258,284,250 $0 $0
Other
Repayment Of Debt $-121,865,151 - -
Issuance Of Debt $193,178,947 - -
Interest Paid Supplemental Data $6,543,242 - -
Income Tax Paid Supplemental Data $1,691,154 - -
End Cash Position $97,149,425 - -
Beginning Cash Position $20,917,108 - -
Changes In Cash $76,232,317 - -
Net Issuance Payments Of Debt $71,313,796 - -
Net Long Term Debt Issuance $71,313,796 - -
Long Term Debt Payments $-121,865,151 - -
Long Term Debt Issuance $193,178,947 - -
Net Business Purchase And Sale $-59,402,785 - -
Purchase Of Business $-59,402,785 - -
Net PPE Purchase And Sale $-43,361,313 - -
Sale Of PPE $453,915 - -
Purchase Of PPE $-43,815,228 - -
Change In Working Capital $-31,558,586 $-4,331,685 $-6,286,029
Change In Other Working Capital $-5,479,415 - -
Change In Other Current Assets $-463,358 $1,447,457 $971,630
Change In Payables And Accrued Expense $22,916,314 - -
Change In Accrued Expense $1,774,787 - -
Change In Payable $21,141,527 - -
Change In Account Payable $21,141,527 - -
Change In Prepaid Assets $-1,509,800 - -
Change In Receivables $-47,022,327 - -
Changes In Account Receivables $-12,773,598 - -
Other Non Cash Items $98,922 - -
Stock Based Compensation $5,868,592 $0 $0
Deferred Tax $275,524 $0 $0
Deferred Income Tax $275,524 $0 $0
Depreciation Amortization Depletion $32,374,761 $18,749,586 $13,184,441
Depreciation And Amortization $32,374,761 $18,749,586 $13,184,441
Amortization Cash Flow $7,128,310 $85,840 $3,250
Amortization Of Intangibles $7,128,310 $85,840 $3,250
Depreciation $25,246,451 $18,663,746 $13,181,191
Earnings Losses From Equity Investments $-94,408 - -
Gain Loss On Sale Of PPE $-157,401 - -
Net Income From Continuing Operations $31,093,483 - -
Fetched: 2026-06-16