Education
About Us
Working with TipRanks
Follow Us
Black Diamond Group (TSE:BDI)
TSX:BDI
Total Valuation
Black Diamond has a market cap or net worth of C$498.24M. The enterprise value is C$869.84M.
Market CapC$498.24M
Enterprise ValueC$869.84M
Share Statistics
Black Diamond has 61.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61.97M
Owened by Insiders11.08%
Owened by Instutions0.14%
Financial Efficiency
Black Diamond’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.94%
Return on Assets (ROA)3.43%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$794,863.905
Profits Per EmployeeC$50,599.606
Employee Count507
Asset Turnover0.54
Inventory Turnover51.44
Valuation Ratios
The current PE Ratio of Black Diamond is 22.36. Black Diamond’s PEG ratio is -1.40.
PE Ratio22.36
PS Ratio1.42
PB Ratio1.78
Price to Fair Value1.78
Price to FCF267.71
Price to Operating Cash Flow5.15
PEG Ratio-1.40
Income Statement
In the last 12 months, Black Diamond had revenue of C$403.00M and earned C$25.65M in profits. Earnings per share was C$0.41.
RevenueC$403.00M
Gross ProfitC$157.93M
Operating IncomeC$43.39M
Pretax IncomeC$38.76M
Net IncomeC$25.65M
EBITDA103.15M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was C$99.82M and capital expenditures -C$108.37M, giving a free cash flow of -C$8.55M billion.
Operating Cash FlowC$99.82M
Free Cash Flow-C$8.55M
Free Cash Flow per Share-C$0.14
Dividends & Yields
Black Diamond pays an annual dividend of C$0.04, resulting in a dividend yield of 1.62%
Dividend Per ShareC$0.04
Dividend Yield1.62%
Payout Ratio31.22%
Free Cash Flow Yield0.37%
Earnings Yield4.47%
Stock Price Statistics
Beta1.24
52-Week Price Change-6.92%
50-Day Moving Average8.60
200-Day Moving Average8.99
Relative Strength Index (RSI)52.36
Average Volume (3m)43.80K
Important Dates
Black Diamond upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Black Diamond as a current ratio of 1.30, with Debt / Equity ratio of 0.81
Current Ratio1.30
Quick Ratio1.25
Debt to Market Cap0.41
Net Debt to EBITDA2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Black Diamond has paid C$11.47M in taxes.
Income TaxC$11.47M
Effective Tax Rate29.61%
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$13.32M in cash and marketable securities with C$262.66M in debt, giving a net cash position of C$249.34M billion.
Cash & Marketable SecuritiesC$13.32M
Total DebtC$262.66M
Net CashC$249.34M
Net Cash Per ShareC$4.02
Tangible Book Value Per ShareC$4.85
Margins
Gross margin is 45.60%, with operating margin of 0.00%, and net profit margin of 6.37%.
Gross Margin45.60%
Operating Margin0.00%
Pretax Margin9.62%
Net Profit Margin6.37%
EBITDA Margin25.44%
EBIT Margin13.28%
Analyst Forecast
The average price target for Black Diamond is C$11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.25
Price Target Upside44.23%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.41%
EPS Growth Forecast-16.76%