Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
81.88
+0.96 (1.19%)
May 14, 2026, 4:00 PM EST

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 2.72 billion. The enterprise value is 3.13 billion.

Market Cap2.72B
Enterprise Value 3.13B

Important Dates

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

Earnings Date Apr 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 -1.73% 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 (%) 0.46%
Owned by Institutions (%) 51.12%
Float 29.13M

Valuation Ratios

The trailing PE ratio is 34.44 and the forward PE ratio is 23.76.

PE Ratio 34.44
Forward PE 23.76
PS Ratio 2.26
PB Ratio 6.71
P/TBV Ratio 7.37
P/FCF Ratio 48.03
P/OCF Ratio 11.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 55.16.

EV / Earnings 39.43
EV / Sales 2.60
EV / EBITDA 14.23
EV / EBIT 30.44
EV / FCF 55.16

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) 8.64%
Revenue Per Employee 428,809
Profits Per Employee 28,263
Employee Count2,807
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 +84.12% in the last 52 weeks. The beta is 0.92, so TSX:BDGI's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +84.12%
50-Day Moving Average 67.11
200-Day Moving Average 67.77
Relative Strength Index (RSI) 70.93
Average Volume (20 Days) 177,414

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.

Revenue1.20B
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
Full Income Statement

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
Full Balance Sheet

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 83.94M
Net Borrowing 18.72M
Free Cash Flow 56.71M
FCF Per Share 1.68
Full Cash Flow Statement

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 0.96%.

Dividend Per Share 0.78
Dividend Yield 0.96%
Dividend Growth (YoY) 4.12%
Years of Dividend Growth 10
Payout Ratio 32.14%
Buyback Yield 1.73%
Shareholder Yield 2.68%
Earnings Yield 2.91%
FCF Yield 2.08%
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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score 3.65
Piotroski F-Score 5