Badger Infrastructure Solutions Ltd. (BDGIF)
OTCMKTS · Delayed Price · Currency is USD
49.83
-0.22 (-0.44%)
Feb 11, 2026, 3:45 PM EST

BDGIF Statistics

Total Valuation

BDGIF has a market cap or net worth of 1.68 billion. The enterprise value is 1.94 billion.

Market Cap1.68B
Enterprise Value 1.94B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

Current Share Class 33.74M
Shares Outstanding n/a
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 46.72%
Float 29.21M

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 20.04.

PE Ratio 27.30
Forward PE 20.04
PS Ratio 2.09
PB Ratio 5.75
P/TBV Ratio 6.36
P/FCF Ratio 26.33
P/OCF Ratio 9.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 30.40.

EV / Earnings 31.52
EV / Sales 2.35
EV / EBITDA 12.66
EV / EBIT 23.18
EV / FCF 30.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.

Current Ratio 1.48
Quick Ratio 1.22
Debt / Equity 0.89
Debt / EBITDA 1.73
Debt / FCF 4.06
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE) 22.05%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 11.04%
Return on Capital Employed (ROCE) 13.65%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 319,966
Profits Per Employee 24,494
Employee Count2,517
Asset Turnover 1.10
Inventory Turnover 43.76

Taxes

In the past 12 months, BDGIF has paid 23.52 million in taxes.

Income Tax 23.52M
Effective Tax Rate 27.62%

Stock Price Statistics

The stock price has increased by +76.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +76.64%
50-Day Moving Average 53.35
200-Day Moving Average 37.51
Relative Strength Index (RSI) 36.54
Average Volume (20 Days) 436

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 805.35 million and earned 61.65 million in profits. Earnings per share was 1.81.

Revenue805.35M
Gross Profit 240.23M
Operating Income 81.81M
Pretax Income 85.17M
Net Income 61.65M
EBITDA 129.21M
EBIT 81.81M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 5.32 million in cash and 259.35 million in debt, with a net cash position of -254.03 million.

Cash & Cash Equivalents 5.32M
Total Debt 259.35M
Net Cash -254.03M
Net Cash Per Share n/a
Equity (Book Value) 292.76M
Book Value Per Share 8.68
Working Capital 82.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.60 million and capital expenditures -105.67 million, giving a free cash flow of 63.92 million.

Operating Cash Flow 169.60M
Capital Expenditures -105.67M
Free Cash Flow 63.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 10.16% and 7.66%.

Gross Margin 29.83%
Operating Margin 10.16%
Pretax Margin 10.58%
Profit Margin 7.66%
EBITDA Margin 16.04%
EBIT Margin 10.16%
FCF Margin 7.94%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.54
Dividend Yield 1.08%
Dividend Growth (YoY) 4.16%
Years of Dividend Growth 3
Payout Ratio 29.17%
Buyback Yield 1.44%
Shareholder Yield 2.52%
Earnings Yield 3.66%
FCF Yield 3.80%
Dividend Details

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score 3.28
Piotroski F-Score 5