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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.0000+0.0400 (+0.81%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 305.24M
Enterprise Value 476.07M
Trailing P/E 11.20
Forward P/E 11.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)1.18
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA 6.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 38.93%
S&P500 52-Week Change 3-9.85%
52 Week High 35.3300
52 Week Low 33.1000
50-Day Moving Average 34.7308
200-Day Moving Average 34.2435

Share Statistics

Avg Vol (3 month) 339.62k
Avg Vol (10 day) 387.04k
Shares Outstanding 559.27M
Implied Shares Outstanding 6N/A
Float 844.04M
% Held by Insiders 124.20%
% Held by Institutions 14.86%
Shares Short (Jan 12, 2023) 4328.68k
Short Ratio (Jan 12, 2023) 48.93
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.55%
Shares Short (prior month Dec 14, 2022) 4297.64k

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 412.50%
Dividend Date 3Jan 14, 2023
Ex-Dividend Date 4Dec 28, 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)Sept 29, 2022

Profitability

Profit Margin 8.35%
Operating Margin (ttm)11.84%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)11.78%

Income Statement

Revenue (ttm)331.66M
Revenue Per Share (ttm)5.64
Quarterly Revenue Growth (yoy)-11.80%
Gross Profit (ttm)111.43M
EBITDA 68.18M
Net Income Avi to Common (ttm)27.71M
Diluted EPS (ttm)0.4600
Quarterly Earnings Growth (yoy)58.90%

Balance Sheet

Total Cash (mrq)12.29M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)183.12M
Total Debt/Equity (mrq)68.86
Current Ratio (mrq)1.28
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)84.84M
Levered Free Cash Flow (ttm)10.34M