Black Diamond Group Statistics
Total Valuation
BDIMF has a market cap or net worth of 836.85 million. The enterprise value is 1.00 billion.
| Market Cap | 836.85M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 68.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 10.14% |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 28.48.
| PE Ratio | 31.89 |
| Forward PE | 28.48 |
| PS Ratio | 2.62 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 40.10.
| EV / Earnings | 38.29 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 21.28 |
| EV / FCF | 40.10 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 631,056 |
| Profits Per Employee | 51,766 |
| Employee Count | 507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDIMF has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +91.15% in the last 52 weeks. The beta is 1.17, so BDIMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +91.15% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 4,482 |
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, BDIMF had revenue of 319.95 million and earned 26.25 million in profits. Earnings per share was 0.42.
| Revenue | 319.95M |
| Gross Profit | 141.81M |
| Operating Income | 46.08M |
| Pretax Income | 37.99M |
| Net Income | 26.25M |
| EBITDA | 76.58M |
| EBIT | 46.08M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 7.05 million in cash and 169.04 million in debt, with a net cash position of -161.99 million.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 169.04M |
| Net Cash | -161.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.03M |
| Book Value Per Share | 4.09 |
| Working Capital | 21.56M |
Cash Flow
In the last 12 months, operating cash flow was 82.57 million and capital expenditures -57.51 million, giving a free cash flow of 25.06 million.
| Operating Cash Flow | 82.57M |
| Capital Expenditures | -57.51M |
| Free Cash Flow | 25.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 14.40% and 8.20%.
| Gross Margin | 44.32% |
| Operating Margin | 14.40% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 14.40% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 20.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.62% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.99% |
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
BDIMF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |