Canada
· Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
Black Diamond Group has a market cap or net worth of CAD 538.36 million. The enterprise value is 796.74 million.
| Market Cap | 538.36M |
| Enterprise Value | 796.74M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Black Diamond Group has 61.11 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.11M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 7.84% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 14.76.
| PE Ratio | 23.19 |
| Forward PE | 14.76 |
| PS Ratio | 1.43 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 68.46.
| EV / Earnings | 33.00 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 16.92 |
| EV / FCF | 68.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 23.19 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 770,388 |
| Profits Per Employee | 49,775 |
| Employee Count | 485 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Black Diamond Group has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 1.54, so Black Diamond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 68,295 |
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, Black Diamond Group had revenue of CAD 373.64 million and earned 24.14 million in profits. Earnings per share was 0.38.
| Revenue | 373.64M |
| Gross Profit | 172.10M |
| Operating Income | 47.09M |
| Pretax Income | 31.18M |
| Net Income | 24.14M |
| EBITDA | 85.34M |
| EBIT | 47.09M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 15.14 million in cash and 269.85 million in debt, giving a net cash position of -254.71 million or -4.17 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 269.85M |
| Net Cash | -254.71M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 308.71M |
| Book Value Per Share | 4.99 |
| Working Capital | 16.86M |
Cash Flow
In the last 12 months, operating cash flow was 116.29 million and capital expenditures -104.65 million, giving a free cash flow of 11.64 million.
| Operating Cash Flow | 116.29M |
| Capital Expenditures | -104.65M |
| Free Cash Flow | 11.64M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.06%, with operating and profit margins of 12.60% and 6.46%.
| Gross Margin | 46.06% |
| Operating Margin | 12.60% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.46% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 12.60% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.73% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.16% |
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
Black Diamond Group has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |