TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 1.49 billion. The enterprise value is 1.83 billion.
Market Cap | 1.49B |
Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:BDGI has 33.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 33.99M |
Shares Outstanding | 33.99M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 62.07% |
Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 15.57.
PE Ratio | 21.16 |
Forward PE | 15.57 |
PS Ratio | 1.37 |
PB Ratio | 4.06 |
P/TBV Ratio | 4.50 |
P/FCF Ratio | 19.61 |
P/OCF Ratio | 7.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 24.18.
EV / Earnings | 25.82 |
EV / Sales | 1.69 |
EV / EBITDA | 7.60 |
EV / EBIT | 13.39 |
EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.54 |
Quick Ratio | 1.35 |
Debt / Equity | 0.95 |
Debt / EBITDA | 1.44 |
Debt / FCF | 4.59 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE) | 19.89% |
Return on Assets (ROA) | 9.10% |
Return on Invested Capital (ROIC) | 12.12% |
Return on Capital Employed (ROCE) | 17.63% |
Revenue Per Employee | 431,732 |
Profits Per Employee | 28,181 |
Employee Count | 2,517 |
Asset Turnover | 1.16 |
Inventory Turnover | 45.35 |
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 increased by +0.88% in the last 52 weeks. The beta is 0.73, so TSX:BDGI's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +0.88% |
50-Day Moving Average | 38.82 |
200-Day Moving Average | 38.25 |
Relative Strength Index (RSI) | 74.60 |
Average Volume (20 Days) | 68,851 |
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 1.09 billion and earned 70.93 million in profits. Earnings per share was 2.07.
Revenue | 1.09B |
Gross Profit | 319.13M |
Operating Income | 136.76M |
Pretax Income | 102.07M |
Net Income | 70.93M |
EBITDA | 213.29M |
EBIT | 136.76M |
Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.61 million in cash and 347.94 million in debt, giving a net cash position of -346.33 million or -10.19 per share.
Cash & Cash Equivalents | 1.61M |
Total Debt | 347.94M |
Net Cash | -346.33M |
Net Cash Per Share | -10.19 |
Equity (Book Value) | 365.59M |
Book Value Per Share | 10.77 |
Working Capital | 97.81M |
Cash Flow
In the last 12 months, operating cash flow was 210.25 million and capital expenditures -134.51 million, giving a free cash flow of 75.73 million.
Operating Cash Flow | 210.25M |
Capital Expenditures | -134.51M |
Free Cash Flow | 75.73M |
FCF Per Share | 2.23 |
Margins
Gross margin is 29.37%, with operating and profit margins of 12.59% and 6.53%.
Gross Margin | 29.37% |
Operating Margin | 12.59% |
Pretax Margin | 9.39% |
Profit Margin | 6.53% |
EBITDA Margin | 19.63% |
EBIT Margin | 12.59% |
FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 4.30% |
Years of Dividend Growth | 9 |
Payout Ratio | 36.15% |
Buyback Yield | 0.39% |
Shareholder Yield | 2.11% |
Earnings Yield | 4.78% |
FCF Yield | 5.10% |
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 |