Canada · Delayed Price · Currency is CAD TSX:BDGI Statistics
Total Valuation
TSX:BDGI has a market cap or net worth of CAD 3.10 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 51.43% |
| Float | 29.14M |
Valuation Ratios
The trailing PE ratio is 35.96 and the forward PE ratio is 23.75.
| PE Ratio | 35.96 |
| Forward PE | 23.75 |
| PS Ratio | 2.39 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 161.28 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 185.04.
| EV / Earnings | 41.16 |
| EV / Sales | 2.75 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 35.53 |
| EV / FCF | 185.04 |
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 | 2.14 |
| Debt / FCF | 24.29 |
| Interest Coverage | 4.19 |
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) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 461,007 |
| Profits Per Employee | 30,759 |
| Employee Count | 2,807 |
| 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 +55.01% in the last 52 weeks. The beta is 0.98, so TSX:BDGI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 87.83 |
| 200-Day Moving Average | 79.24 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 111,455 |
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.
| Revenue | 1.29B |
| Gross Profit | 370.11M |
| Operating Income | 100.02M |
| Pretax Income | 119.00M |
| Net Income | 86.34M |
| EBITDA | 183.32M |
| EBIT | 100.02M |
| Earnings Per Share (EPS) | 2.56 |
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 |
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 | 82.97M |
| Net Borrowing | 46.79M |
| Free Cash Flow | 19.21M |
| FCF Per Share | 0.57 |
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 | 14.17% |
| EBIT Margin | 7.73% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.36% |
| FCF Payout Ratio | 136.69% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.62% |
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 23.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.41 |
| Price Target Difference | 23.30% |
| 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 |