TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.62 billion.
Market Cap | 1.32B |
Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:BDGI has 34.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.02M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 64.08% |
Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 12.22.
PE Ratio | 19.45 |
Forward PE | 12.22 |
PS Ratio | 1.25 |
PB Ratio | 3.58 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 19.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 23.31.
EV / Earnings | 23.51 |
EV / Sales | 1.51 |
EV / EBITDA | 6.95 |
EV / EBIT | 13.08 |
EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.43 |
Quick Ratio | 1.28 |
Debt / Equity | 0.85 |
Debt / EBITDA | 1.36 |
Debt / FCF | 4.56 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE) | 19.03% |
Return on Assets (ROA) | 8.26% |
Return on Invested Capital (ROIC) | 11.51% |
Return on Capital Employed (ROCE) | 16.40% |
Revenue Per Employee | 425,851 |
Profits Per Employee | 27,366 |
Employee Count | 2,517 |
Asset Turnover | 1.14 |
Inventory Turnover | 42.09 |
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 decreased by -24.12% in the last 52 weeks. The beta is 1.15, so TSX:BDGI's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -24.12% |
50-Day Moving Average | 39.59 |
200-Day Moving Average | 38.45 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 133,836 |
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 1.07 billion and earned 68.88 million in profits. Earnings per share was 2.00.
Revenue | 1.07B |
Gross Profit | 313.68M |
Operating Income | 123.82M |
Pretax Income | 97.07M |
Net Income | 68.88M |
EBITDA | 205.83M |
EBIT | 123.82M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 21.03 million in cash and 316.94 million in debt, giving a net cash position of -295.91 million or -8.70 per share.
Cash & Cash Equivalents | 21.03M |
Total Debt | 316.94M |
Net Cash | -295.91M |
Net Cash Per Share | -8.70 |
Equity (Book Value) | 371.51M |
Book Value Per Share | 10.85 |
Working Capital | 88.84M |
Cash Flow
In the last 12 months, operating cash flow was 210.47 million and capital expenditures -141.01 million, giving a free cash flow of 69.46 million.
Operating Cash Flow | 210.47M |
Capital Expenditures | -141.01M |
Free Cash Flow | 69.46M |
FCF Per Share | 2.04 |
Margins
Gross margin is 29.26%, with operating and profit margins of 11.55% and 6.43%.
Gross Margin | 29.26% |
Operating Margin | 11.55% |
Pretax Margin | 9.06% |
Profit Margin | 6.43% |
EBITDA Margin | 19.20% |
EBIT Margin | 11.55% |
FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 9 |
Payout Ratio | 37.59% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.02% |
Earnings Yield | 5.21% |
FCF Yield | 5.25% |
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 |