Badger Infrastructure Solutions Ltd. (BDGIF)
OTCMKTS · Delayed Price · Currency is USD
32.71
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

BDGIF Statistics

Total Valuation

BDGIF has a market cap or net worth of 1.12 billion. The enterprise value is 1.37 billion.

Market Cap 1.12B
Enterprise Value 1.37B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 33.74M
Shares Outstanding n/a
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.57M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 15.41.

PE Ratio 22.60
Forward PE 15.41
PS Ratio 1.48
PB Ratio 4.39
P/TBV Ratio 4.86
P/FCF Ratio 21.17
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 25.96.

EV / Earnings 27.72
EV / Sales 1.73
EV / EBITDA 7.79
EV / EBIT 13.72
EV / FCF 25.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.

Current Ratio 1.54
Quick Ratio 1.35
Debt / Equity 0.95
Debt / EBITDA 1.44
Debt / FCF 4.59
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 19.89%
Return on Assets (ROA) 9.10%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee 300,367
Profits Per Employee 19,606
Employee Count 2,517
Asset Turnover 1.16
Inventory Turnover 45.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.76%
50-Day Moving Average 28.31
200-Day Moving Average 27.47
Relative Strength Index (RSI) 84.80
Average Volume (20 Days) 2,283

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BDGIF had revenue of 756.02 million and earned 49.35 million in profits. Earnings per share was 1.44.

Revenue 756.02M
Gross Profit 222.03M
Operating Income 95.15M
Pretax Income 71.01M
Net Income 49.35M
EBITDA 148.39M
EBIT 95.15M
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 242.07 million in debt, giving a net cash position of -240.95 million.

Cash & Cash Equivalents 1.12M
Total Debt 242.07M
Net Cash -240.95M
Net Cash Per Share n/a
Equity (Book Value) 254.35M
Book Value Per Share 7.50
Working Capital 68.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.28 million and capital expenditures -93.59 million, giving a free cash flow of 52.69 million.

Operating Cash Flow 146.28M
Capital Expenditures -93.59M
Free Cash Flow 52.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 12.59% and 6.53%.

Gross Margin 29.37%
Operating Margin 12.59%
Pretax Margin 9.39%
Profit Margin 6.53%
EBITDA Margin 19.63%
EBIT Margin 12.59%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.60%.

Dividend Per Share 0.53
Dividend Yield 1.60%
Dividend Growth (YoY) 1.65%
Years of Dividend Growth 2
Payout Ratio 36.15%
Buyback Yield 0.39%
Shareholder Yield 2.00%
Earnings Yield 4.42%
FCF Yield 4.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 28, 2014. It was a forward split with a ratio of 3.

Last Split Date Jan 28, 2014
Split Type Forward
Split Ratio 3

Scores

BDGIF has an Altman Z-Score of 3.58.

Altman Z-Score 3.58
Piotroski F-Score n/a