TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 1.33 billion. The enterprise value is 1.66 billion.

Market Cap	1.33B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TSX:BDGI has 34.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	61.91%
Float	33.95M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 13.98.

PE Ratio	23.90
Forward PE	13.98
PS Ratio	1.36
PB Ratio	3.73
P/TBV Ratio	4.08
P/FCF Ratio	36.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 45.09.

EV / Earnings	29.39
EV / Sales	1.68
EV / EBITDA	8.90
EV / EBIT	16.68
EV / FCF	45.09

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.92.

Current Ratio	1.73
Quick Ratio	1.54
Debt / Equity	0.92
Debt / EBITDA	1.79
Debt / FCF	9.07
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	405,852
Profits Per Employee	23,162
Employee Count	2,433
Asset Turnover	1.11
Inventory Turnover	43.00

Taxes

In the past 12 months, TSX:BDGI has paid 20.63 million in taxes.

Income Tax	20.63M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.16, so TSX:BDGI's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.31%
50-Day Moving Average	38.11
200-Day Moving Average	38.78
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	89,435

Short Selling Information

The latest short interest is 87,844, so 0.25% of the outstanding shares have been sold short.

Short Interest	87,844
Short Previous Month	405,164
Short % of Shares Out	0.25%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BDGI had revenue of CAD 987.44 million and earned 56.35 million in profits. Earnings per share was 1.63.

Revenue	987.44M
Gross Profit	281.15M
Operating Income	99.31M
Pretax Income	78.55M
Net Income	56.35M
EBITDA	162.43M
EBIT	99.31M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and 332.99 million in debt, giving a net cash position of -326.12 million or -9.56 per share.

Cash & Cash Equivalents	6.87M
Total Debt	332.99M
Net Cash	-326.12M
Net Cash Per Share	-9.56
Equity (Book Value)	360.03M
Book Value Per Share	10.46
Working Capital	127.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.10 million and capital expenditures -146.37 million, giving a free cash flow of 36.73 million.

Operating Cash Flow	183.10M
Capital Expenditures	-146.37M
Free Cash Flow	36.73M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 10.06% and 5.71%.

Gross Margin	28.47%
Operating Margin	10.06%
Pretax Margin	7.96%
Profit Margin	5.71%
EBITDA Margin	16.45%
EBIT Margin	10.06%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.72
Dividend Yield	1.84%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	9
Payout Ratio	43.03%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	4.24%
FCF Yield	2.76%

Dividend Details

Stock Splits

The last stock split was on January 28, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jan 28, 2014
Split Type	Forward
Split Ratio	3

Scores

TSX:BDGI has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5