TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 2.46 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 0.50% |
| Owned by Institutions (%) | 42.24% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 22.20.
| PE Ratio | 32.60 |
| Forward PE | 22.20 |
| PS Ratio | 2.32 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 34.99.
| EV / Earnings | 36.83 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 22.93 |
| EV / FCF | 34.99 |
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 Count | 2,517 |
| 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 +80.61% 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 | +80.61% |
| 50-Day Moving Average | 62.34 |
| 200-Day Moving Average | 48.38 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 116,677 |
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.
| Revenue | 1.06B |
| 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 |
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 |
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 |
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 1.03%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.84% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.27% |
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 |