BDGIF Statistics
Total Valuation
BDGIF has a market cap or net worth of 1.38 billion. The enterprise value is 1.63 billion.
Market Cap | 1.38B |
Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Current Share Class | 33.74M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 17.49.
PE Ratio | 24.63 |
Forward PE | 17.49 |
PS Ratio | 1.77 |
PB Ratio | 5.15 |
P/TBV Ratio | 5.68 |
P/FCF Ratio | 23.40 |
P/OCF Ratio | 9.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 27.75.
EV / Earnings | 29.21 |
EV / Sales | 2.12 |
EV / EBITDA | 10.34 |
EV / EBIT | 18.38 |
EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.56 |
Quick Ratio | 1.31 |
Debt / Equity | 0.99 |
Debt / EBITDA | 1.66 |
Debt / FCF | 4.51 |
Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE) | 21.65% |
Return on Assets (ROA) | 8.14% |
Return on Invested Capital (ROIC) | 10.96% |
Return on Capital Employed (ROCE) | 15.61% |
Revenue Per Employee | 308,856 |
Profits Per Employee | 22,225 |
Employee Count | 2,517 |
Asset Turnover | 1.13 |
Inventory Turnover | 41.76 |
Taxes
In the past 12 months, BDGIF has paid 22.89 million in taxes.
Income Tax | 22.89M |
Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +58.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +58.17% |
50-Day Moving Average | 38.37 |
200-Day Moving Average | 30.55 |
Relative Strength Index (RSI) | 78.52 |
Average Volume (20 Days) | 3,688 |
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 777.39 million and earned 55.94 million in profits. Earnings per share was 1.64.
Revenue | 777.39M |
Gross Profit | 230.97M |
Operating Income | 89.86M |
Pretax Income | 78.83M |
Net Income | 55.94M |
EBITDA | 140.07M |
EBIT | 89.86M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 6.47 million in cash and 265.36 million in debt, giving a net cash position of -258.89 million.
Cash & Cash Equivalents | 6.47M |
Total Debt | 265.36M |
Net Cash | -258.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 267.40M |
Book Value Per Share | 7.93 |
Working Capital | 82.85M |
Cash Flow
In the last 12 months, operating cash flow was 152.96 million and capital expenditures -94.09 million, giving a free cash flow of 58.87 million.
Operating Cash Flow | 152.96M |
Capital Expenditures | -94.09M |
Free Cash Flow | 58.87M |
FCF Per Share | n/a |
Margins
Gross margin is 29.71%, with operating and profit margins of 11.56% and 7.20%.
Gross Margin | 29.71% |
Operating Margin | 11.56% |
Pretax Margin | 10.14% |
Profit Margin | 7.20% |
EBITDA Margin | 18.02% |
EBIT Margin | 11.56% |
FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.24%.
Dividend Per Share | 0.53 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 2.19% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.84% |
Buyback Yield | 0.90% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.06% |
FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.29 and a Piotroski F-Score of 5.
Altman Z-Score | 3.29 |
Piotroski F-Score | 5 |