Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
38.89
-0.95 (-2.38%)
Mar 28, 2025, 4:00 PM EST

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.62 billion.

Market Cap 1.32B
Enterprise Value 1.62B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

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 (%) 64.08%
Float 33.88M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 12.22.

PE Ratio 19.45
Forward PE 12.22
PS Ratio 1.25
PB Ratio 3.58
P/TBV Ratio 3.95
P/FCF Ratio 19.05
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 23.31.

EV / Earnings 23.51
EV / Sales 1.51
EV / EBITDA 6.95
EV / EBIT 13.08
EV / FCF 23.31

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 -24.12% in the last 52 weeks. The beta is 1.15, so TSX:BDGI's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -24.12%
50-Day Moving Average 39.59
200-Day Moving Average 38.45
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 133,836

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.93%.

Dividend Per Share 0.75
Dividend Yield 1.93%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 9
Payout Ratio 37.59%
Buyback Yield 0.09%
Shareholder Yield 2.02%
Earnings Yield 5.21%
FCF Yield 5.25%
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 3.58 and a Piotroski F-Score of 5.

Altman Z-Score 3.58
Piotroski F-Score 5