Canada · Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 923.23 million. The enterprise value is 1.15 billion.
| Market Cap | 923.23M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:BDI has 65.95 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 65.95M |
| Shares Outstanding | 65.95M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 9.47% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 22.58.
| PE Ratio | 24.14 |
| Forward PE | 22.58 |
| PS Ratio | 2.07 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 32.99.
| EV / Earnings | 31.51 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 17.95 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 878,992 |
| Profits Per Employee | 72,105 |
| Employee Count | 507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is 1.25, so TSX:BDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 142,255 |
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 445.65 million and earned 36.56 million in profits. Earnings per share was 0.58.
| Revenue | 445.65M |
| Gross Profit | 197.53M |
| Operating Income | 64.18M |
| Pretax Income | 52.92M |
| Net Income | 36.56M |
| EBITDA | 106.67M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 9.82 million in cash and 235.45 million in debt, giving a net cash position of -225.63 million or -3.42 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 235.45M |
| Net Cash | -225.63M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 378.91M |
| Book Value Per Share | 5.70 |
| Working Capital | 30.03M |
Cash Flow
In the last 12 months, operating cash flow was 115.01 million and capital expenditures -80.11 million, giving a free cash flow of 34.91 million.
| Operating Cash Flow | 115.01M |
| Capital Expenditures | -80.11M |
| Free Cash Flow | 34.91M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 44.32%, with operating and profit margins of 14.40% and 8.20%.
| Gross Margin | 44.32% |
| Operating Margin | 14.40% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.20% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 14.40% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.62% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.78% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |