Canada · Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 825.92 million. The enterprise value is 1.09 billion.
| Market Cap | 825.92M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:BDI has 66.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 66.88M |
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 8.43% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 20.03.
| PE Ratio | 24.21 |
| Forward PE | 20.03 |
| PS Ratio | 1.87 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 26.36.
| EV / Earnings | 34.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 17.14 |
| EV / FCF | 26.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.47 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 870,840 |
| Profits Per Employee | 62,546 |
| Employee Count | 507 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.95, so TSX:BDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 62,632 |
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 441.52 million and earned 31.71 million in profits. Earnings per share was 0.51.
| Revenue | 441.52M |
| Gross Profit | 194.08M |
| Operating Income | 63.46M |
| Pretax Income | 46.57M |
| Net Income | 31.71M |
| EBITDA | 106.18M |
| EBIT | 63.46M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 8.58 million in cash and 267.09 million in debt, giving a net cash position of -258.50 million or -3.87 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 267.09M |
| Net Cash | -258.50M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 322.19M |
| Book Value Per Share | 5.21 |
| Working Capital | 15.27M |
Cash Flow
In the last 12 months, operating cash flow was 126.02 million and capital expenditures -84.74 million, giving a free cash flow of 41.28 million.
| Operating Cash Flow | 126.02M |
| Capital Expenditures | -84.74M |
| Free Cash Flow | 41.28M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 43.96%, with operating and profit margins of 14.37% and 7.18%.
| Gross Margin | 43.96% |
| Operating Margin | 14.37% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.18% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 14.37% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.00% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |