BDI.TO - Black Diamond Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5139.07M
Enterprise Value 3251.82M
Trailing P/E N/A
Forward P/E 1-19.31
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.91
Price/Book (mrq)0.61
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 69.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -62.21%
Operating Margin (ttm)-13.74%

Management Effectiveness

Return on Assets (ttm)-2.74%
Return on Equity (ttm)-36.01%

Income Statement

Revenue (ttm)153.38M
Revenue Per Share (ttm)2.90
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)N/A
EBITDA 26.09M
Net Income Avi to Common (ttm)-95.41M
Diluted EPS (ttm)-1.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.5M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)115.06M
Total Debt/Equity (mrq)50.44
Current Ratio (mrq)1.07
Book Value Per Share (mrq)4.11

Cash Flow Statement

Operating Cash Flow (ttm)31.35M
Levered Free Cash Flow (ttm)-4.92M

Trading Information

Stock Price History

Beta 2.34
52-Week Change 3-31.49%
S&P500 52-Week Change 310.55%
52 Week High 33.89
52 Week Low 31.55
50-Day Moving Average 32.45
200-Day Moving Average 32.43

Share Statistics

Avg Vol (3 month) 389.35k
Avg Vol (10 day) 342.51k
Shares Outstanding 555.41M
Float 39.49M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3731.2k
Short Ratio 34.07
Short % of Float 30.00%
Shares Short (prior month) 3717.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 37.06%
5 Year Average Dividend Yield 47.74
Payout Ratio 4N/A
Dividend Date 3Aug 15, 2017
Ex-Dividend Date 4Jul 27, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 23, 2011