Lion Finance Group Statistics
Total Valuation
BDGSF has a market cap or net worth of 5.75 billion.
| Market Cap | 5.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 73.86% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 6.91.
| PE Ratio | 7.49 |
| Forward PE | 6.91 |
| PS Ratio | 3.90 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| 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 28.84%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 114,292 |
| Profits Per Employee | 59,470 |
| Employee Count | 12,894 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDGSF has paid 147.88 million in taxes.
| Income Tax | 147.88M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +93.41% 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 | +93.41% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 810 |
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 1.47 billion and earned 766.80 million in profits. Earnings per share was 17.49.
| Revenue | 1.47B |
| Gross Profit | 1.44B |
| Operating Income | 923.80M |
| Pretax Income | 916.09M |
| Net Income | 766.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.49 |
Balance Sheet
The company has 1.86 billion in cash and 4.24 billion in debt, with a net cash position of -2.38 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 4.24B |
| Net Cash | -2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 68.09 |
| Working Capital | -11.66B |
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 | 62.69% |
| Pretax Margin | 62.16% |
| Profit Margin | 52.03% |
| 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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 13.35% |
| 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 |