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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.03-0.06 (-0.74%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 492.77M
Enterprise value 700.45M
Trailing P/E 18.25
Forward P/E 19.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.68
Enterprise value/revenue 1.85
Enterprise value/EBITDA 7.24

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 318.96%
S&P500 52-week change 326.27%
52-week high 39.92
52-week low 35.35
50-day moving average 38.71
200-day moving average 37.84

Share statistics

Avg vol (3-month) 362.99k
Avg vol (10-day) 3111.32k
Shares outstanding 561.37M
Implied shares outstanding 660.21M
Float 854.44M
% held by insiders 123.89%
% held by institutions 17.81%
Shares short (30 Apr 2024) 4275.76k
Short ratio (30 Apr 2024) 46.16
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.47%
Shares short (prior month 28 Mar 2024) 4276.37k

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 41.49%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 31.11%
5-year average dividend yield 47.67
Payout ratio 422.73%
Dividend date 315 Apr 2024
Ex-dividend date 428 June 2024
Last split factor 22:1
Last split date 323 Aug 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.44
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