Lion Finance Group Statistics
Total Valuation
BDGSF has a market cap or net worth of 3.75 billion.
| Market Cap | 3.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.81M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 4.99.
| PE Ratio | 4.25 |
| Forward PE | 4.99 |
| PS Ratio | 3.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| 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 | -4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.30%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 103,138 |
| Profits Per Employee | 73,650 |
| Employee Count | 12,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 1.05, so BDGSF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 58.58 |
| Relative Strength Index (RSI) | 86.24 |
| Average Volume (20 Days) | 20 |
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 1.24 billion and earned 882.48 million in profits. Earnings per share was 19.86.
| Revenue | 1.24B |
| Gross Profit | 1.21B |
| Operating Income | 795.17M |
| Pretax Income | 1.01B |
| Net Income | 882.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.86 |
Balance Sheet
The company has 1.53 billion in cash and 3.52 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.52B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 58.14 |
| Working Capital | -10.90B |
Cash Flow
In the last 12 months, operating cash flow was -790.58 million and capital expenditures -82.27 million, giving a free cash flow of -872.85 million.
| Operating Cash Flow | -790.58M |
| Capital Expenditures | -82.27M |
| Free Cash Flow | -872.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.34% |
| Pretax Margin | 82.11% |
| Profit Margin | 71.41% |
| 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 | 15.08% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 23.50% |
| FCF Yield | -23.25% |
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 | n/a |