Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
61.96
-0.31 (-0.50%)
At close: Mar 13, 2026

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 2.09 billion. The enterprise value is 2.44 billion.

Market Cap2.09B
Enterprise Value 2.44B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date Mar 31, 2026

Share Statistics

TSX:BDGI has 33.74 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class 33.74M
Shares Outstanding 33.74M
Shares Change (YoY) -1.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 48.37%
Float 29.21M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 20.19.

PE Ratio 25.82
Forward PE 20.19
PS Ratio 1.83
PB Ratio 5.15
P/TBV Ratio 5.68
P/FCF Ratio 33.56
P/OCF Ratio 9.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 39.15.

EV / Earnings 30.03
EV / Sales 2.14
EV / EBITDA 11.68
EV / EBIT 26.33
EV / FCF 39.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.

Current Ratio 1.37
Quick Ratio 1.13
Debt / Equity 0.87
Debt / EBITDA 1.70
Debt / FCF 5.69
Interest Coverage 4.40

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE) 21.37%
Return on Assets (ROA) 5.90%
Return on Invested Capital (ROIC) 9.17%
Return on Capital Employed (ROCE) 11.23%
Weighted Average Cost of Capital (WACC) 8.15%
Revenue Per Employee 406,257
Profits Per Employee 28,931
Employee Count2,807
Asset Turnover 1.16
Inventory Turnover 44.16

Taxes

In the past 12 months, TSX:BDGI has paid 27.92 million in taxes.

Income Tax 27.92M
Effective Tax Rate 25.58%

Stock Price Statistics

The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.82, so TSX:BDGI's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +57.54%
50-Day Moving Average 72.84
200-Day Moving Average 63.70
Relative Strength Index (RSI) 30.44
Average Volume (20 Days) 212,060

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 1.14 billion and earned 81.21 million in profits. Earnings per share was 2.40.

Revenue1.14B
Gross Profit 330.18M
Operating Income 92.61M
Pretax Income 109.13M
Net Income 81.21M
EBITDA 178.81M
EBIT 92.61M
Earnings Per Share (EPS) 2.40
Full Income Statement

Balance Sheet

The company has 6.54 million in cash and 354.49 million in debt, with a net cash position of -347.95 million or -10.31 per share.

Cash & Cash Equivalents 6.54M
Total Debt 354.49M
Net Cash -347.95M
Net Cash Per Share -10.31
Equity (Book Value) 405.97M
Book Value Per Share 12.03
Working Capital 80.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.44 million and capital expenditures -162.16 million, giving a free cash flow of 62.29 million.

Operating Cash Flow 224.44M
Capital Expenditures -162.16M
Free Cash Flow 62.29M
FCF Per Share 1.85
Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 8.12% and 7.12%.

Gross Margin 28.95%
Operating Margin 8.12%
Pretax Margin 9.57%
Profit Margin 7.12%
EBITDA Margin 15.68%
EBIT Margin 8.12%
FCF Margin 5.46%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.78
Dividend Yield 1.26%
Dividend Growth (YoY) 4.17%
Years of Dividend Growth 10
Payout Ratio 30.39%
Buyback Yield 1.79%
Shareholder Yield 3.04%
Earnings Yield 3.88%
FCF Yield 2.98%
Dividend Details

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score 3.53
Piotroski F-Score 5