Canada
· Delayed Price · Currency is CAD TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:BDGI has 34.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 58.93% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 11.89.
| PE Ratio | 18.24 |
| Forward PE | 11.89 |
| PS Ratio | 1.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 22.13.
| EV / Earnings | 22.32 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.41 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 425,851 |
| Profits Per Employee | 27,366 |
| Employee Count | 2,517 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 42.09 |
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 -24.38% in the last 52 weeks. The beta is 1.00, so TSX:BDGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 38.14 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 88,344 |
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 1.07 billion and earned 68.88 million in profits. Earnings per share was 2.00.
| Revenue | 1.07B |
| Gross Profit | 313.68M |
| Operating Income | 123.82M |
| Pretax Income | 97.07M |
| Net Income | 68.88M |
| EBITDA | 205.83M |
| EBIT | 123.82M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 21.03 million in cash and 316.94 million in debt, giving a net cash position of -295.91 million or -8.70 per share.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 316.94M |
| Net Cash | -295.91M |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 371.51M |
| Book Value Per Share | 10.85 |
| Working Capital | 88.84M |
Cash Flow
In the last 12 months, operating cash flow was 210.47 million and capital expenditures -141.01 million, giving a free cash flow of 69.46 million.
| Operating Cash Flow | 210.47M |
| Capital Expenditures | -141.01M |
| Free Cash Flow | 69.46M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 29.26%, with operating and profit margins of 11.55% and 6.43%.
| Gross Margin | 29.26% |
| Operating Margin | 11.55% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.43% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 11.55% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 37.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.60% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |