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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.00-0.45 (-5.33%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 481.68M
Enterprise Value 686.91M
Trailing P/E 16.33
Forward P/E 16.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)1.66
Enterprise Value/Revenue 1.75
Enterprise Value/EBITDA 7.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 324.82%
S&P500 52-Week Change 322.38%
52 Week High 39.92
52 Week Low 35.35
50-Day Moving Average 38.89
200-Day Moving Average 37.78

Share Statistics

Avg Vol (3 month) 353.62k
Avg Vol (10 day) 363.94k
Shares Outstanding 560.21M
Implied Shares Outstanding 660.21M
Float 854.44M
% Held by Insiders 123.91%
% Held by Institutions 17.75%
Shares Short (Apr 15, 2024) 4275.76k
Short Ratio (Apr 15, 2024) 44.56
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.46%
Shares Short (prior month Mar 15, 2024) 4276.23k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 47.67
Payout Ratio 418.37%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 22:1
Last Split Date 3Aug 23, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.11%
Operating Margin (ttm)9.12%

Management Effectiveness

Return on Assets (ttm)4.97%
Return on Equity (ttm)9.95%

Income Statement

Revenue (ttm)385.64M
Revenue Per Share (ttm)6.15
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)N/A
EBITDA 89.55M
Net Income Avi to Common (ttm)27.41M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-66.80%

Balance Sheet

Total Cash (mrq)12.19M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)219.87M
Total Debt/Equity (mrq)73.81%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)4.01

Cash Flow Statement

Operating Cash Flow (ttm)123.85M
Levered Free Cash Flow (ttm)15.92M