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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.00-0.07 (-0.77%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 541.89M
Enterprise Value 747.12M
Trailing P/E 18.37
Forward P/E 18.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.41
Price/Book (mrq)1.87
Enterprise Value/Revenue 1.90
Enterprise Value/EBITDA 7.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 331.58%
S&P500 52-Week Change 322.64%
52 Week High 39.92
52 Week Low 35.35
50-Day Moving Average 38.96
200-Day Moving Average 37.70

Share Statistics

Avg Vol (3 month) 349.52k
Avg Vol (10 day) 338.19k
Shares Outstanding 560.21M
Implied Shares Outstanding 660.21M
Float 844.72M
% Held by Insiders 123.91%
% Held by Institutions 17.79%
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 41.32%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 30.99%
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)Dec 31, 2023

Profitability

Profit Margin 7.72%
Operating Margin (ttm)11.91%

Management Effectiveness

Return on Assets (ttm)5.26%
Return on Equity (ttm)11.11%

Income Statement

Revenue (ttm)393.5M
Revenue Per Share (ttm)6.54
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)N/A
EBITDA 91.38M
Net Income Avi to Common (ttm)30.36M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-16.50%

Balance Sheet

Total Cash (mrq)6.51M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)211.74M
Total Debt/Equity (mrq)72.03%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)4.82

Cash Flow Statement

Operating Cash Flow (ttm)133M
Levered Free Cash Flow (ttm)27.31M