Canada markets closed

Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
6.89-0.06 (-0.86%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 418.53M
Enterprise Value 643.98M
Trailing P/E 15.11
Forward P/E 14.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)1.54
Enterprise Value/Revenue 1.80
Enterprise Value/EBITDA 7.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 380.52%
S&P500 52-Week Change 318.19%
52 Week High 37.30
52 Week Low 33.59
50-Day Moving Average 36.20
200-Day Moving Average 36.00

Share Statistics

Avg Vol (3 month) 362.05k
Avg Vol (10 day) 3125.58k
Shares Outstanding 560.22M
Implied Shares Outstanding 660.22M
Float 844.73M
% Held by Insiders 123.97%
% Held by Institutions 15.11%
Shares Short (Sept 14, 2023) 4414.91k
Short Ratio (Sept 14, 2023) 48.53
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 40.69%
Shares Short (prior month Aug 14, 2023) 4410.79k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 41.15%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.30%
Dividend Date 3Oct 14, 2023
Ex-Dividend Date 4Sept 27, 2023
Last Split Factor 22:1
Last Split Date 3Aug 22, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 7.66%
Operating Margin (ttm)13.27%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)10.96%

Income Statement

Revenue (ttm)357.51M
Revenue Per Share (ttm)5.98
Quarterly Revenue Growth (yoy)31.30%
Gross Profit (ttm)138.14M
Net Income Avi to Common (ttm)27.37M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)14.80%

Balance Sheet

Total Cash (mrq)15.38M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)240.84M
Total Debt/Equity (mrq)87.18%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)4.51

Cash Flow Statement

Operating Cash Flow (ttm)98.1M
Levered Free Cash Flow (ttm)7.19M