Canada
· Delayed Price · Currency is CAD BDGI Statistics
Total Valuation
Badger Infrastructure Solutions has a market cap or net worth of CAD 1.27 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Badger Infrastructure Solutions has 34.47 million shares outstanding.
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 62.16% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 13.96.
| PE Ratio | 23.00 |
| Forward PE | 13.96 |
| PS Ratio | 1.33 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 114.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 142.60.
| EV / Earnings | 28.72 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 20.06 |
| EV / FCF | 142.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 100.32.
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 100.32 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 29.56 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 6.15% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 390,789 |
| Profits Per Employee | 22,700 |
| Employee Count | 2,433 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.22 |
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 increased by +15.98% in the last 52 weeks. The beta is 1.19, so Badger Infrastructure Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 40.81 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 56,747 |
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 950.79 million and earned 55.23 million in profits. Earnings per share was 1.60.
| Revenue | 950.79M |
| Gross Profit | 268.51M |
| Operating Income | 79.06M |
| Pretax Income | 75.55M |
| Net Income | 55.23M |
| EBITDA | 149.31M |
| EBIT | 79.06M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 11.39 million in cash and 328.71 million in debt, giving a net cash position of -317.32 million or -9.20 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 328.71M |
| Net Cash | -317.32M |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 327.65M |
| Book Value Per Share | 9.50 |
| Working Capital | 110.78M |
Cash Flow
In the last 12 months, operating cash flow was 179.27 million and capital expenditures -168.15 million, giving a free cash flow of 11.12 million.
| Operating Cash Flow | 179.27M |
| Capital Expenditures | -168.15M |
| Free Cash Flow | 11.12M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 28.24%, with operating and profit margins of 8.31% and 5.81%.
| Gross Margin | 28.24% |
| Operating Margin | 8.31% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.81% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 8.31% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 43.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.88% |
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 |