Lion Finance Group Statistics
Total Valuation
BDGSF has a market cap or net worth of 4.02 billion.
Market Cap | 4.02B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -2.35% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 5.48.
PE Ratio | 5.69 |
Forward PE | 5.48 |
PS Ratio | 2.92 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.58 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.22% 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 | +47.22% |
50-Day Moving Average | 70.06 |
200-Day Moving Average | 60.87 |
Relative Strength Index (RSI) | 86.24 |
Average Volume (20 Days) | 1 |
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 | 17.57% |
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 | n/a |