Statistics for Black Diamond Group Ltd (id:13552 BDI)
Valuation metrics
Market cap
543.86M
Enterprise value
802.24M
Trailing P/E (ttm)
23.42
Forward P/E
15.89
PEG ratio
15.89
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
9.40
Overview
Shares outstanding
61.11M
Float
45.16M
Shares short
475.67K
% Held by insiders
0.24%
% Held by institutions
0.07%
Average volume (10 days)
44.76K
Average volume (90 days)
Price summary
52-Week low
7.40
52-Week high
10.27
52-Week change
7.42%
Beta
1.54
50-Day moving average
9.31
200-Day moving average
8.90
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
7.67
Payout ratio
0.32
Dividend date
January 15th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
August 23th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.46%
Operating margin
14.44%
Operational effectiveness
Return on assets
4.16%
Return on equity
8.49%
Income statement
Revenue (ttm)
6.15
Revenue per share (ttm)
6.15
Quarterly revenue growth (yoy)
-0.46
Gross profit (ttm)
174.45M
EBITDA
91.72M
Net income to common (ttm)
24.14M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-45.70%
Balance sheet
Total cash (mrq)
15.14M
Total cash per share (mrq)
0.25
Total debt (mrq)
269.85M
Total Debt/Equity (mrq)
87.41
Current ratio (mrq)
117.20%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
116.29M
Levered free cash flow (LFCF)
-28,434,376.00