Canada · Delayed Price · Currency is CAD Black Diamond Group Statistics
Total Valuation
TSX:BDI has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:BDI has 68.88 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 68.88M |
| Shares Outstanding | 68.88M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 17.23% |
| Float | 54.74M |
Valuation Ratios
The trailing PE ratio is 54.94 and the forward PE ratio is 35.47.
| PE Ratio | 54.94 |
| Forward PE | 35.47 |
| PS Ratio | 2.55 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 71.98 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 93.45.
| EV / Earnings | 71.83 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 29.86 |
| EV / FCF | 93.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 22.79 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 442,931 |
| Profits Per Employee | 20,387 |
| Employee Count | 1,148 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BDI has paid 11.97 million in taxes.
| Income Tax | 11.97M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 1.10, so TSX:BDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +64.97% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 273,865 |
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 508.49 million and earned 23.40 million in profits. Earnings per share was 0.34.
| Revenue | 508.49M |
| Gross Profit | 216.66M |
| Operating Income | 56.30M |
| Pretax Income | 39.20M |
| Net Income | 23.40M |
| EBITDA | 110.90M |
| EBIT | 56.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 27.04 million in cash and 410.00 million in debt, with a net cash position of -382.95 million or -5.56 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 410.00M |
| Net Cash | -382.95M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 412.18M |
| Book Value Per Share | 5.94 |
| Working Capital | 63.55M |
Cash Flow
In the last 12 months, operating cash flow was 109.38 million and capital expenditures -91.39 million, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 109.38M |
| Capital Expenditures | -91.39M |
| Depreciation & Amortization | 54.60M |
| Net Borrowing | 131.66M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 42.61%, with operating and profit margins of 11.07% and 4.60%.
| Gross Margin | 42.61% |
| Operating Margin | 11.07% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.60% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 11.07% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.90% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -9.57% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.39% |
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 22.25, which is 18.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.25 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.75% |
| EPS Growth Forecast (3Y) | 28.76% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |