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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8900+0.1200 (+3.18%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 223.52M
Enterprise Value 402.94M
Trailing P/E 9.43
Forward P/E 9.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)0.92
Enterprise Value/Revenue 1.17
Enterprise Value/EBITDA 5.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-3.08%
S&P500 52-Week Change 3-15.36%
52 Week High 35.6500
52 Week Low 33.1000
50-Day Moving Average 33.9818
200-Day Moving Average 34.2347

Share Statistics

Avg Vol (3 month) 326.21k
Avg Vol (10 day) 329.45k
Shares Outstanding 559.29M
Implied Shares Outstanding 6N/A
Float 844.05M
% Held by Insiders 124.16%
% Held by Institutions 15.38%
Shares Short (Sept 14, 2022) 41.02M
Short Ratio (Sept 14, 2022) 457.07
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 41.72%
Shares Short (prior month Aug 14, 2022) 41.03M

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.63%
Dividend Date 3Oct 14, 2022
Ex-Dividend Date 4Sept 27, 2022
Last Split Factor 22:1
Last Split Date 3Aug 22, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 7.07%
Operating Margin (ttm)9.57%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)10.93%

Income Statement

Revenue (ttm)344.54M
Revenue Per Share (ttm)5.89
Quarterly Revenue Growth (yoy)0.80%
Gross Profit (ttm)111.43M
EBITDA 62.07M
Net Income Avi to Common (ttm)24.36M
Diluted EPS (ttm)0.4000
Quarterly Earnings Growth (yoy)216.10%

Balance Sheet

Total Cash (mrq)6.43M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)185.85M
Total Debt/Equity (mrq)74.03
Current Ratio (mrq)1.34
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)74.99M
Levered Free Cash Flow (ttm)1.91M