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 Cap | 1.78B |
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 |
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 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 +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.
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 1.43%.
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% |
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 |