Lion Finance Group Statistics
Total Valuation
BDGSF has a market cap or net worth of 4.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 5.73.
| PE Ratio | 5.97 |
| Forward PE | 5.73 |
| PS Ratio | 3.07 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.14%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 111,343 |
| Profits Per Employee | 57,199 |
| Employee Count | 12,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDGSF has paid 142.70 million in taxes.
| Income Tax | 142.70M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.73, so BDGSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +47.22% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 86.24 |
| Average Volume (20 Days) | 554 |
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, BDGSF had revenue of 1.37 billion and earned 705.32 million in profits. Earnings per share was 15.97.
| Revenue | 1.37B |
| Gross Profit | 1.34B |
| Operating Income | 870.09M |
| Pretax Income | 851.12M |
| Net Income | 705.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 1.50 billion in cash and 4.17 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.17B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 61.79 |
| Working Capital | -10.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.37% |
| Pretax Margin | 61.99% |
| Profit Margin | 51.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BDGSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.75% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |