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Black Diamond Group (TSE:BDI)
TSX:BDI
Total Valuation
Black Diamond has a market cap or net worth of C$790.50M. The enterprise value is C$924.59M.
Market CapC$790.50M
Enterprise ValueC$924.59M
Share Statistics
Black Diamond has 66,764,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,764,830
Owned by Insiders25.21%
Owned by Institutions0.13%
Financial Efficiency
Black Diamond’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee794.86K
Profits Per Employee50.60K
Employee Count507
Asset Turnover0.54
Inventory Turnover51.44
Valuation Ratios
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PE Ratio24.1
PS Ratio0.00
PB Ratio2.09
Price to Fair Value1.78
Price to FCF80.30
Price to Operating Cash Flow5.77
PEG Ratio1.18
Income Statement
In the last 12 months, Black Diamond had revenue of 403.00M and earned 25.65M in profits. Earnings per share was 0.42.
Revenue403.00M
Gross Profit183.77M
Operating Income54.79M
Pretax Income38.76M
Net Income25.65M
EBITDA102.53M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 116.85M and capital expenditures -108.34M, giving a free cash flow of 8.51M billion.
Operating Cash Flow116.85M
Free Cash Flow8.51M
Free Cash Flow per Share0.13
Dividends & Yields
Black Diamond pays an annual dividend of C$0.035, resulting in a dividend yield of 1.14%
Dividend Per ShareC$0.035
Dividend Yield1.14%
Payout Ratio37.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change28.84%
50-Day Moving Average10.29
200-Day Moving Average9.17
Relative Strength Index (RSI)65.04
Average Volume (3m)106.94K
Important Dates
Black Diamond upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Black Diamond as a current ratio of 1.30, with Debt / Equity ratio of 79.67%
Current Ratio1.30
Quick Ratio1.25
Debt to Market Cap0.41
Net Debt to EBITDA2.43
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Black Diamond has paid 11.47M in taxes.
Income Tax11.47M
Effective Tax Rate0.30
Enterprise Valuation
Black Diamond EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 384.06.
EV to Sales2.04
EV to EBITDA8.03
EV to Free Cash Flow384.06
EV to Operating Cash Flow7.39
Balance Sheet
Black Diamond has C$12.72M in cash and marketable securities with C$257.57M in debt, giving a net cash position of C$244.85M billion.
Cash & Marketable SecuritiesC$12.72M
Total DebtC$257.57M
Net CashC$244.85M
Net Cash Per ShareC$3.67
Tangible Book Value Per ShareC$4.85
Margins
Gross margin is 40.64%, with operating margin of 13.60%, and net profit margin of 6.37%.
Gross Margin40.64%
Operating Margin13.60%
Pretax Margin9.62%
Net Profit Margin6.37%
EBITDA Margin25.44%
EBIT Margin13.28%
Analyst Forecast
The average price target for Black Diamond is C$13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.33
Price Target Upside12.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.92%
EPS Growth Forecast7.99%