Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
71.55
-1.41 (-1.93%)
Nov 14, 2025, 4:00 PM EST

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 2.41 billion. The enterprise value is 2.77 billion.

Market Cap2.41B
Enterprise Value 2.77B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Dec 31, 2025

Share Statistics

TSX:BDGI has 33.74 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class 33.74M
Shares Outstanding 33.74M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 42.50%
Float 29.20M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 20.10.

PE Ratio 28.31
Forward PE 20.10
PS Ratio 2.15
PB Ratio 5.92
P/TBV Ratio 6.55
P/FCF Ratio 27.11
P/OCF Ratio 10.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 31.09.

EV / Earnings 32.23
EV / Sales 2.47
EV / EBITDA 13.27
EV / EBIT 24.29
EV / FCF 31.09

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.

Current Ratio 1.48
Quick Ratio 1.22
Debt / Equity 0.89
Debt / EBITDA 1.73
Debt / FCF 4.06
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE) 22.05%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 9.60%
Return on Capital Employed (ROCE) 13.65%
Revenue Per Employee 445,677
Profits Per Employee 34,117
Employee Count2,517
Asset Turnover 1.10
Inventory Turnover 43.76

Taxes

In the past 12 months, TSX:BDGI has paid 32.76 million in taxes.

Income Tax 32.76M
Effective Tax Rate 27.62%

Stock Price Statistics

The stock price has increased by +89.84% in the last 52 weeks. The beta is 0.98, so TSX:BDGI's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +89.84%
50-Day Moving Average 65.59
200-Day Moving Average 50.11
Relative Strength Index (RSI) 54.03
Average Volume (20 Days) 163,556

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 1.12 billion and earned 85.87 million in profits. Earnings per share was 2.53.

Revenue1.12B
Gross Profit 334.61M
Operating Income 113.95M
Pretax Income 118.64M
Net Income 85.87M
EBITDA 179.98M
EBIT 113.95M
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 361.25 million in debt, giving a net cash position of -353.83 million or -10.49 per share.

Cash & Cash Equivalents 7.41M
Total Debt 361.25M
Net Cash -353.83M
Net Cash Per Share -10.49
Equity (Book Value) 407.78M
Book Value Per Share 12.09
Working Capital 114.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.23 million and capital expenditures -147.19 million, giving a free cash flow of 89.04 million.

Operating Cash Flow 236.23M
Capital Expenditures -147.19M
Free Cash Flow 89.04M
FCF Per Share 2.64
Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 10.16% and 7.66%.

Gross Margin 29.83%
Operating Margin 10.16%
Pretax Margin 10.58%
Profit Margin 7.66%
EBITDA Margin 16.04%
EBIT Margin 10.16%
FCF Margin 7.94%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.75
Dividend Yield 1.03%
Dividend Growth (YoY) 4.21%
Years of Dividend Growth 9
Payout Ratio 29.17%
Buyback Yield 1.44%
Shareholder Yield 2.46%
Earnings Yield 3.56%
FCF Yield 3.69%
Dividend Details

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

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score 3.28
Piotroski F-Score 5