Canada
· Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
Black Diamond Group has a market cap or net worth of CAD 535.50 million. The enterprise value is 747.14 million.
| Market Cap | 535.50M |
| Enterprise Value | 747.14M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Black Diamond Group has 61.27 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 61.27M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 9.97% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 16.19.
| PE Ratio | 19.90 |
| Forward PE | 16.19 |
| PS Ratio | 1.37 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 13.03.
| EV / Earnings | 27.26 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.40 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 73.81.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 73.81 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 795,136 |
| Profits Per Employee | 56,509 |
| Employee Count | 485 |
| Asset Turnover | 0.59 |
| 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 +44.70% in the last 52 weeks. The beta is 1.55, so Black Diamond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +44.70% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 37,924 |
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 385.64 million and earned 27.41 million in profits. Earnings per share was 0.44.
| Revenue | 385.64M |
| Gross Profit | 172.96M |
| Operating Income | 51.89M |
| Pretax Income | 36.34M |
| Net Income | 27.41M |
| EBITDA | 89.55M |
| EBIT | 51.89M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.19 million in cash and 219.87 million in debt, giving a net cash position of -207.68 million or -3.39 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 219.87M |
| Net Cash | -207.68M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 297.90M |
| Book Value Per Share | 4.79 |
| Working Capital | 10.78M |
Cash Flow
In the last 12 months, operating cash flow was 123.85 million and capital expenditures -66.53 million, giving a free cash flow of 57.33 million.
| Operating Cash Flow | 123.85M |
| Capital Expenditures | -66.53M |
| Free Cash Flow | 57.33M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 44.85%, with operating and profit margins of 13.46% and 7.11%.
| Gross Margin | 44.85% |
| Operating Margin | 13.46% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.11% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 13.46% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.26% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 5.03% |
| FCF Yield | 10.70% |
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 |