Canada · Delayed Price · Currency is CAD TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 3.19 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:BDGI has 33.66 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 33.66M |
| Shares Outstanding | 33.66M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 51.81% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 27.77.
| PE Ratio | 40.38 |
| Forward PE | 27.77 |
| PS Ratio | 2.65 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 63.46.
| EV / Earnings | 45.36 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 35.02 |
| EV / FCF | 63.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 7.30 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 428,809 |
| Profits Per Employee | 28,263 |
| Employee Count | 2,807 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 43.64 |
Taxes
In the past 12 months, TSX:BDGI has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +96.30% in the last 52 weeks. The beta is 1.01, so TSX:BDGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +96.30% |
| 50-Day Moving Average | 82.53 |
| 200-Day Moving Average | 72.80 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 130,227 |
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 1.20 billion and earned 79.33 million in profits. Earnings per share was 2.35.
| Revenue | 1.20B |
| Gross Profit | 344.26M |
| Operating Income | 102.76M |
| Pretax Income | 103.80M |
| Net Income | 79.33M |
| EBITDA | 188.17M |
| EBIT | 102.76M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 9.49 million in cash and 413.82 million in debt, with a net cash position of -404.33 million or -12.01 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 413.82M |
| Net Cash | -404.33M |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 406.11M |
| Book Value Per Share | 12.05 |
| Working Capital | 83.71M |
Cash Flow
In the last 12 months, operating cash flow was 241.91 million and capital expenditures -185.20 million, giving a free cash flow of 56.71 million.
| Operating Cash Flow | 241.91M |
| Capital Expenditures | -185.20M |
| Depreciation & Amortization | 86.86M |
| Net Borrowing | 19.37M |
| Free Cash Flow | 56.71M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 28.60%, with operating and profit margins of 8.54% and 6.59%.
| Gross Margin | 28.60% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.59% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.14% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.78% |
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 |
Analyst Forecast
The average price target for TSX:BDGI is 89.95, which is -5.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 89.95 |
| Price Target Difference | -5.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.46% |
| EPS Growth Forecast (3Y) | 16.35% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |