Canada · Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 1.35 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:BDI has 68.61 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 68.61M |
| Shares Outstanding | 68.61M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 17.25% |
| Float | 53.71M |
Valuation Ratios
The trailing PE ratio is 40.80 and the forward PE ratio is 27.86.
| PE Ratio | 40.80 |
| Forward PE | 27.86 |
| PS Ratio | 2.79 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 79.63 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 101.15.
| EV / Earnings | 54.14 |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 26.10 |
| EV / FCF | 101.15 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.45 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 22.42 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 422,187 |
| Profits Per Employee | 27,596 |
| Employee Count | 1,148 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +102.47% in the last 52 weeks. The beta is 1.06, so TSX:BDI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +102.47% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 225,703 |
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 484.67 million and earned 31.68 million in profits. Earnings per share was 0.48.
| Revenue | 484.67M |
| Gross Profit | 212.22M |
| Operating Income | 65.71M |
| Pretax Income | 49.74M |
| Net Income | 31.68M |
| EBITDA | 114.55M |
| EBIT | 65.71M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 18.72 million in cash and 380.16 million in debt, with a net cash position of -361.44 million or -5.27 per share.
| Cash & Cash Equivalents | 18.72M |
| Total Debt | 380.16M |
| Net Cash | -361.44M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 409.74M |
| Book Value Per Share | 5.93 |
| Working Capital | 44.20M |
Cash Flow
In the last 12 months, operating cash flow was 116.51 million and capital expenditures -99.55 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 116.51M |
| Capital Expenditures | -99.55M |
| Depreciation & Amortization | 48.83M |
| Net Borrowing | 112.83M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 43.79%, with operating and profit margins of 13.56% and 6.54%.
| Gross Margin | 43.79% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.54% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 13.56% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.87% |
| Buyback Yield | -6.84% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.26% |
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 |
Analyst Forecast
The average price target for TSX:BDI is 20.79, which is 5.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.79 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |