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Black Diamond (BDI) (TSE:BDI)
:BDI
Total Valuation
Black Diamond has a market cap or net worth of C$759.73M. The enterprise value is C$876.31M.
Market CapC$759.73M
Enterprise ValueC$876.31M
Share Statistics
Black Diamond has 66,818,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,818,830
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
The current PE Ratio of Black Diamond is 21.9. Black Diamond’s PEG ratio is ―.
PE Ratio21.9
PS Ratio―
PB Ratio―
Price to Fair Value1.78
Price to FCF―
Price to Operating Cash Flow5.99
PEG Ratio―
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 121.81M and capital expenditures -87.36M, giving a free cash flow of 34.45M billion.
Operating Cash Flow121.81M
Free Cash Flow34.45M
Free Cash Flow per Share0.52
Dividends & Yields
Black Diamond pays an annual dividend of C$0.035, resulting in a dividend yield of 1.15%
Dividend Per ShareC$0.035
Dividend Yield1.15%
Payout Ratio26.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change17.57%
50-Day Moving Average10.94
200-Day Moving Average9.36
Relative Strength Index (RSI)55.28
Average Volume (3m)103.59K
Important Dates
Black Diamond upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 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$8.58M in cash and marketable securities with C$267.08M in debt, giving a net cash position of C$258.50M billion.
Cash & Marketable SecuritiesC$8.58M
Total DebtC$267.08M
Net CashC$258.50M
Net Cash Per ShareC$3.87
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$13.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.75
Price Target Upside17.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.22%
EPS Growth Forecast3.33%