Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
52.61
+0.32 (0.61%)
Aug 1, 2025, 4:00 PM EDT

Ligand Pharmaceuticals Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 1.78 billion. The enterprise value is 2.13 billion.

Market Cap1.78B
Enterprise Value 2.13B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TSX:BDGI has 33.74 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class 33.74M
Shares Outstanding 33.74M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.85%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 49.48%
Float 29.20M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 16.00.

PE Ratio 23.56
Forward PE 16.00
PS Ratio 1.67
PB Ratio 4.87
P/TBV Ratio 5.37
P/FCF Ratio 22.11
P/OCF Ratio 8.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 26.51.

EV / Earnings 27.89
EV / Sales 2.01
EV / EBITDA 9.76
EV / EBIT 17.36
EV / FCF 26.51

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.99.

Current Ratio 1.56
Quick Ratio 1.31
Debt / Equity 0.99
Debt / EBITDA 1.66
Debt / FCF 4.51
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE) 21.65%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 10.96%
Return on Capital Employed (ROCE) 15.61%
Revenue Per Employee 421,237
Profits Per Employee 30,312
Employee Count2,517
Asset Turnover 1.13
Inventory Turnover 41.76

Taxes

In the past 12 months, TSX:BDGI has paid 31.21 million in taxes.

Income Tax 31.21M
Effective Tax Rate 29.03%

Stock Price Statistics

The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.84, so TSX:BDGI's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +34.90%
50-Day Moving Average 48.70
200-Day Moving Average 41.32
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 121,016

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 1.06 billion and earned 76.30 million in profits. Earnings per share was 2.23.

Revenue1.06B
Gross Profit 315.01M
Operating Income 122.56M
Pretax Income 107.51M
Net Income 76.30M
EBITDA 191.03M
EBIT 122.56M
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 8.83 million in cash and 361.92 million in debt, giving a net cash position of -353.09 million or -10.46 per share.

Cash & Cash Equivalents 8.83M
Total Debt 361.92M
Net Cash -353.09M
Net Cash Per Share -10.46
Equity (Book Value) 364.70M
Book Value Per Share 10.81
Working Capital 113.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.62 million and capital expenditures -128.33 million, giving a free cash flow of 80.29 million.

Operating Cash Flow 208.62M
Capital Expenditures -128.33M
Free Cash Flow 80.29M
FCF Per Share 2.38
Full Cash Flow Statement

Margins

Gross margin is 29.71%, with operating and profit margins of 11.56% and 7.20%.

Gross Margin 29.71%
Operating Margin 11.56%
Pretax Margin 10.14%
Profit Margin 7.20%
EBITDA Margin 18.02%
EBIT Margin 11.56%
FCF Margin 7.57%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.75
Dividend Yield 1.43%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 9
Payout Ratio 31.84%
Buyback Yield 0.90%
Shareholder Yield 2.34%
Earnings Yield 4.30%
FCF Yield 4.52%
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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score 3.29
Piotroski F-Score 5