Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
95.11
+6.25 (7.03%)
Aug 4, 2026, 4:00 PM EST

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 3.20 billion. The enterprise value is 3.66 billion.

Market Cap3.20B
Enterprise Value 3.66B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

TSX:BDGI has 33.66 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 33.66M
Shares Outstanding 33.66M
Shares Change (YoY) -1.30%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 50.64%
Float 29.14M

Valuation Ratios

The trailing PE ratio is 37.16 and the forward PE ratio is 24.46.

PE Ratio 37.16
Forward PE 24.46
PS Ratio 2.47
PB Ratio 7.22
P/TBV Ratio 7.87
P/FCF Ratio 166.68
P/OCF Ratio 12.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 190.44.

EV / Earnings 42.36
EV / Sales 2.83
EV / EBITDA 15.47
EV / EBIT 36.92
EV / FCF 190.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.05.

Current Ratio 1.34
Quick Ratio 1.14
Debt / Equity 1.05
Debt / EBITDA 1.97
Debt / FCF 24.29
Interest Coverage 4.15

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE) 20.97%
Return on Assets (ROA) 5.47%
Return on Invested Capital (ROIC) 8.42%
Return on Capital Employed (ROCE) 10.18%
Weighted Average Cost of Capital (WACC) 8.98%
Revenue Per Employee 461,007
Profits Per Employee 30,759
Employee Count2,807
Asset Turnover 1.13
Inventory Turnover 46.39

Taxes

In the past 12 months, TSX:BDGI has paid 32.66 million in taxes.

Income Tax 32.66M
Effective Tax Rate 27.45%

Stock Price Statistics

The stock price has increased by +75.19% in the last 52 weeks. The beta is 1.00, so TSX:BDGI's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +75.19%
50-Day Moving Average 90.97
200-Day Moving Average 76.54
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 164,853

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 1.29 billion and earned 86.34 million in profits. Earnings per share was 2.56.

Revenue1.29B
Gross Profit 370.11M
Operating Income 100.02M
Pretax Income 119.00M
Net Income 86.34M
EBITDA 236.49M
EBIT 99.07M
Earnings Per Share (EPS) 2.56
Full Income Statement

Balance Sheet

The company has 10.04 million in cash and 466.44 million in debt, with a net cash position of -456.40 million or -13.56 per share.

Cash & Cash Equivalents 10.04M
Total Debt 466.44M
Net Cash -456.40M
Net Cash Per Share -13.56
Equity (Book Value) 443.64M
Book Value Per Share 13.18
Working Capital 97.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.04 million and capital expenditures -231.84 million, giving a free cash flow of 19.21 million.

Operating Cash Flow 251.04M
Capital Expenditures -231.84M
Depreciation & Amortization 82.51M
Net Borrowing 46.53M
Free Cash Flow 19.21M
FCF Per Share 0.57
Full Cash Flow Statement

Margins

Gross margin is 28.60%, with operating and profit margins of 7.73% and 6.67%.

Gross Margin 28.60%
Operating Margin 7.73%
Pretax Margin 9.20%
Profit Margin 6.67%
EBITDA Margin 18.45%
EBIT Margin 7.73%
FCF Margin 1.50%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.88%.

Dividend Per Share 0.78
Dividend Yield 0.88%
Dividend Growth (YoY) 4.08%
Years of Dividend Growth 10
Payout Ratio 30.36%
Buyback Yield 1.30%
Shareholder Yield 2.18%
Earnings Yield 2.70%
FCF Yield 0.60%
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

Analyst Forecast

The average price target for TSX:BDGI is 113.41, which is 19.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target 113.41
Price Target Difference 19.24%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 13.56%
EPS Growth Forecast (3Y) 18.52%

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 3.54 and a Piotroski F-Score of 5.

Altman Z-Score 3.54
Piotroski F-Score 5