Cardinal Infrastructure Group Inc. (CDNL)

Cardinal Infrastructure Group will go public soon. The estimated IPO date is December 10, 2025.

IPO Price Range

$20.00 - $22.00

Shares Offered

11,500,000

Deal Size

$241.50M

CDNL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	769	-	-
Enterprise Value	844	-	-
Debt / Equity Ratio	2.47	2.71	7.39
Debt / EBITDA Ratio	1.61	1.19	1.33
Debt / FCF Ratio	5.32	2.90	2.97
Quick Ratio	0.72	0.84	0.56
Interest Coverage	6.59	7.14	7.09
Return on Equity (ROE)	72.59%	121.17%	325.28%
Return on Assets (ROA)	-	20.17%	20.46%
Return on Capital (ROIC)	24.63%	38.95%	47.11%
Return on Capital Employed (ROCE)	-39.42%	49.42%	62.69%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).