Canada · Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 1.10 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:BDI has 69.26 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | 11.68% |
| Float | 53.31M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 20.28.
| PE Ratio | 29.54 |
| Forward PE | 20.28 |
| PS Ratio | 2.42 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 36.53 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 48.46.
| EV / Earnings | 42.07 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 22.18 |
| EV / FCF | 48.46 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 12.65 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 398,014 |
| Profits Per Employee | 30,348 |
| Employee Count | 1,148 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +75.85% in the last 52 weeks. The beta is 1.04, so TSX:BDI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +75.85% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 149,035 |
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 456.92 million and earned 34.84 million in profits. Earnings per share was 0.54.
| Revenue | 456.92M |
| Gross Profit | 202.61M |
| Operating Income | 66.08M |
| Pretax Income | 51.52M |
| Net Income | 34.84M |
| EBITDA | 109.59M |
| EBIT | 66.08M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 24.70 million in cash and 382.49 million in debt, with a net cash position of -357.79 million or -5.17 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 382.49M |
| Net Cash | -357.79M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 400.52M |
| Book Value Per Share | 5.86 |
| Working Capital | 41.68M |
Cash Flow
In the last 12 months, operating cash flow was 130.92 million and capital expenditures -100.68 million, giving a free cash flow of 30.24 million.
| Operating Cash Flow | 130.92M |
| Capital Expenditures | -100.68M |
| Depreciation & Amortization | 43.51M |
| Net Borrowing | 108.88M |
| Free Cash Flow | 30.24M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 44.34%, with operating and profit margins of 14.46% and 7.62%.
| Gross Margin | 44.34% |
| Operating Margin | 14.46% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.62% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 14.46% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.74% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |