OTC · Trucking

Celadon Group, Inc. (CGIP) Stock

$0.00 OTC: CGIP Industrials

Celadon Group, Inc., operating through its subsidiary entities, specializes in providing comprehensive transportation services linking the United States, Canada, and Mexico. The company's operations are divided into three primary segments: Asset-Based, Asset-Light, and Equipment Leasing and Services.

Valuation

MetricValue
Price$0.00
Market Cap$5660
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.88
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.56%
ROA2.18%
ROCE5.45%
Gross Margin4.88%
Operating Margin4.88%
Net Margin2.35%
Debt/Equity1.18
Current Ratio1.58

Annual Financials (USD)

Metric20122013201420152016
Revenue$599.0M$614.0M$759.0M$901.0M$1.1B
Operating Profit$47.0M$49.0M$39.0M$66.0M$52.0M
Net Profit$26.0M$27.0M$31.0M$37.0M$25.0M
EPS$1.12$1.17$1.29$1.52$0.88
Op Margin7.8%7.9%5.2%7.3%4.9%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$521.0M$635.0M$691.0M$1.2B$1.1B
Total Liabilities$326.0M$409.0M$432.0M$807.0M$768.0M
Cash$34.0M$1.0M$16.0M$25.0M$9.0M
Borrowings$231.0M$294.0M$274.0M$564.0M$451.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$77.0M$87.0M$70.0M$45.0M$-5.0M
Investing Cash Flow$79.0M$-273.0M$-77.0M$-179.0M$-52.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$8.0M$-32.0M$14.0M$9.0M$-16.0M
Free Cash Flow$-18.0M$-83.0M$-13.0M$-74.0M$-93.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.35
FCF Yield-1639717.31%
Quick Ratio1.56
Interest Coverage3.78
Return 1Y100.00%
Return 3Y100.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOOOAutoco.com, Inc. $0.00 $2484 0.00%
BBLKFBritannia Bulk Holdings, Inc. $0.00 -0.30 $26975 0.00%
BPOLBlackPoll Fleet International, Inc. $0.00 -0.01 $2760 0.00%
EAUIEAU Technologies, Inc. $0.00 0.00 $286 0.00%
EKCSElectronic Control Security Inc. $0.00 0.07 $10629 0.00%

About Celadon Group, Inc.

Celadon Group, Inc., operating through its subsidiary entities, specializes in providing comprehensive transportation services linking the United States, Canada, and Mexico. The company's operations are divided into three primary segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based division offers a full spectrum of trucking services, including dry van, refrigerated, and flatbed freight. It also manages cross-border logistics between the U.S. and both Mexico and Canada, along with internal transport within Mexico and Canada. Further offerings in this segment include contract services, regional and specialized short-haul deliveries, and rail intermodal solutions. In contrast, the Asset-Light segment is dedicated to services such as freight brokerage, warehousing, consolidation of less-than-truckload shipments, and broader supply chain management. Finally, the Equipment Leasing and Services segment primarily serves independent contractors and other trucking fleets, providing sales and leasing for tractors and trailers, in addition to ancillary services like insurance and maintenance. The company transports a varied assortment of goods, including tobacco, various consumer products, automotive parts, a range of home furnishings and fixtures, lawn tractors and related equipment, light bulbs, and numerous engine components. Founded in 1985, Celadon Group, Inc. maintains its corporate headquarters in Indianapolis, Indiana.

Celadon Group, Inc. (CGIP) stock trades at $0.00 with a market capitalization of $5660. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Celadon Group, Inc. generates a return on equity (ROE) of 6.56%, return on capital employed of 5.45%, an operating margin of 4.88%, a net profit margin of 2.35%.

Official website: www.celadontrucking.com

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