Canada
· Delayed Price · Currency is CAD TSX: BDGI Statistics
Total Valuation
Badger Infrastructure Solutions has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.56B |
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
Badger Infrastructure Solutions has 34.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 61.79% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 13.67.
| PE Ratio | 21.95 |
| Forward PE | 13.67 |
| PS Ratio | 1.25 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 42.38.
| EV / Earnings | 27.62 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 15.67 |
| EV / FCF | 42.38 |
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 Capital (ROIC) | 9.40% |
| 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, Badger Infrastructure Solutions 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 -12.55% in the last 52 weeks. The beta is 1.14, so Badger Infrastructure Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 70,888 |
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, Badger Infrastructure Solutions 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 |
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 -9.50 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 332.99M |
| Net Cash | -326.12M |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 360.03M |
| Book Value Per Share | 10.46 |
| Working Capital | 127.94M |
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 | 1.07 |
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 2.01%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Badger Infrastructure Solutions has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |