Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada flag Canada · Delayed Price · Currency is CAD
43.70
+1.10 (2.58%)
May 12, 2025, 4:00 PM EDT

TSX:BDGI Statistics

Total Valuation

TSX:BDGI has a market cap or net worth of CAD 1.49 billion. The enterprise value is 1.83 billion.

Market Cap 1.49B
Enterprise Value 1.83B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:BDGI has 33.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 33.99M
Shares Outstanding 33.99M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 62.07%
Float 33.81M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 15.57.

PE Ratio 21.16
Forward PE 15.57
PS Ratio 1.37
PB Ratio 4.06
P/TBV Ratio 4.50
P/FCF Ratio 19.61
P/OCF Ratio 7.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 24.18.

EV / Earnings 25.82
EV / Sales 1.69
EV / EBITDA 7.60
EV / EBIT 13.39
EV / FCF 24.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.

Current Ratio 1.54
Quick Ratio 1.35
Debt / Equity 0.95
Debt / EBITDA 1.44
Debt / FCF 4.59
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 19.89%
Return on Assets (ROA) 9.10%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee 431,732
Profits Per Employee 28,181
Employee Count 2,517
Asset Turnover 1.16
Inventory Turnover 45.35

Taxes

In the past 12 months, TSX:BDGI has paid 20.63 million in taxes.

Income Tax 20.63M
Effective Tax Rate 26.90%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.73, so TSX:BDGI's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +0.88%
50-Day Moving Average 38.82
200-Day Moving Average 38.25
Relative Strength Index (RSI) 74.60
Average Volume (20 Days) 68,851

Short Selling Information

The latest short interest is 87,844, so 0.25% of the outstanding shares have been sold short.

Short Interest 87,844
Short Previous Month 405,164
Short % of Shares Out 0.25%
Short % of Float 0.26%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:BDGI had revenue of CAD 1.09 billion and earned 70.93 million in profits. Earnings per share was 2.07.

Revenue 1.09B
Gross Profit 319.13M
Operating Income 136.76M
Pretax Income 102.07M
Net Income 70.93M
EBITDA 213.29M
EBIT 136.76M
Earnings Per Share (EPS) 2.07
Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 347.94 million in debt, giving a net cash position of -346.33 million or -10.19 per share.

Cash & Cash Equivalents 1.61M
Total Debt 347.94M
Net Cash -346.33M
Net Cash Per Share -10.19
Equity (Book Value) 365.59M
Book Value Per Share 10.77
Working Capital 97.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.25 million and capital expenditures -134.51 million, giving a free cash flow of 75.73 million.

Operating Cash Flow 210.25M
Capital Expenditures -134.51M
Free Cash Flow 75.73M
FCF Per Share 2.23
Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 12.59% and 6.53%.

Gross Margin 29.37%
Operating Margin 12.59%
Pretax Margin 9.39%
Profit Margin 6.53%
EBITDA Margin 19.63%
EBIT Margin 12.59%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.72%.

Dividend Per Share 0.75
Dividend Yield 1.72%
Dividend Growth (YoY) 4.30%
Years of Dividend Growth 9
Payout Ratio 36.15%
Buyback Yield 0.39%
Shareholder Yield 2.11%
Earnings Yield 4.78%
FCF Yield 5.10%
Dividend Details

Stock Splits

The last stock split was on January 28, 2014. It was a forward split with a ratio of 3.

Last Split Date Jan 28, 2014
Split Type Forward
Split Ratio 3

Scores

TSX:BDGI has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.

Altman Z-Score 3.58
Piotroski F-Score 5