Canada
· Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 553.23 million. The enterprise value is 806.43 million.
| Market Cap | 553.23M |
| Enterprise Value | 806.43M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BDI has 61.00 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.00M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 8.61% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 19.51.
| PE Ratio | 22.12 |
| Forward PE | 19.51 |
| PS Ratio | 1.37 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 97.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 142.28.
| EV / Earnings | 31.43 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 13.73 |
| EV / FCF | 142.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 46.34 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 794,864 |
| Profits Per Employee | 50,600 |
| Employee Count | 507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI 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 +1.58% in the last 52 weeks. The beta is 1.40, so TSX:BDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 44,561 |
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 403.00 million and earned 25.65 million in profits. Earnings per share was 0.41.
| Revenue | 403.00M |
| Gross Profit | 183.77M |
| Operating Income | 58.74M |
| Pretax Income | 38.76M |
| Net Income | 25.65M |
| EBITDA | 98.90M |
| EBIT | 58.74M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 13.32 million in cash and 262.66 million in debt, giving a net cash position of -249.34 million or -4.09 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 262.66M |
| Net Cash | -249.34M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 327.05M |
| Book Value Per Share | 5.28 |
| Working Capital | 25.19M |
Cash Flow
In the last 12 months, operating cash flow was 111.36 million and capital expenditures -105.69 million, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 111.36M |
| Capital Expenditures | -105.69M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.60%, with operating and profit margins of 14.58% and 6.37%.
| Gross Margin | 45.60% |
| Operating Margin | 14.58% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.37% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 14.58% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 4.64% |
| FCF Yield | 1.02% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |