Canada
· Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 572.32 million. The enterprise value is 820.79 million.
| Market Cap | 572.32M |
| Enterprise Value | 820.79M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:BDI has 61.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 61.15M |
| Shares Outstanding | 61.15M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 8.62% |
| Float | 45.09M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 15.26.
| PE Ratio | 19.51 |
| Forward PE | 15.26 |
| PS Ratio | 1.33 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 43.46.
| EV / Earnings | 27.34 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.75 |
| EV / FCF | 43.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 13.64 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 851,323 |
| Profits Per Employee | 59,213 |
| Employee Count | 507 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.98, so TSX:BDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 35,648 |
Short Selling Information
The latest short interest is 313,906, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 313,906 |
| Short Previous Month | 310,304 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BDI had revenue of CAD 431.62 million and earned 30.02 million in profits. Earnings per share was 0.48.
| Revenue | 431.62M |
| Gross Profit | 192.28M |
| Operating Income | 64.39M |
| Pretax Income | 43.92M |
| Net Income | 30.02M |
| EBITDA | 106.19M |
| EBIT | 64.39M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 12.72 million in cash and 257.57 million in debt, giving a net cash position of -244.85 million or -4.00 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 257.57M |
| Net Cash | -244.85M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 326.89M |
| Book Value Per Share | 5.27 |
| Working Capital | 16.30M |
Cash Flow
In the last 12 months, operating cash flow was 124.75 million and capital expenditures -105.86 million, giving a free cash flow of 18.89 million.
| Operating Cash Flow | 124.75M |
| Capital Expenditures | -105.86M |
| Free Cash Flow | 18.89M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 44.55%, with operating and profit margins of 14.92% and 6.96%.
| Gross Margin | 44.55% |
| Operating Margin | 14.92% |
| Pretax Margin | 10.18% |
| Profit Margin | 6.96% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 14.92% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.12% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.30% |
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 August 23, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:BDI has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |