Badger Infrastructure Solutions
Badger Infrastructure Solutions
BDGI
TSX
39.33
CAD
0.82%
About
Badger Infrastructure Solutions Ltd. is a Canada-based company. The Company provides non-destructive excavating services to utilities, industrial, construction, transportation and other industries in Canada and the United States. The Company works for contractors and facility owners in a range of infrastructure industries and in general commercial construction.
Its customers typically operate near high concentrations of underground power, communication, water, gas and sewer lines, where safety and economic risks are high and where non-destructive excavation provides a safe alternative. The Company’s key technology is the Badger Hydrovac, which is used primarily for safe excavation around critical infrastructure and in congested underground conditions.
The Badger Hydrovac uses a pressurized water stream to liquify the soil cover, which is then removed with a vacuum system and deposited into a storage tank. It also introduced the Badger Airvac to complement the Badger Hydrovac..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 146.8K |
| Three Month Average Volume | 1.7M |
| High Low | |
| Fifty-Two Week High | 51.5 CAD |
| Fifty-Two Week Low | 32.25 CAD |
| Fifty-Two Week High Date | 26 Mar 2024 |
| Fifty-Two Week Low Date | 03 Oct 2023 |
| Price and Volume | |
| Current Price | 35.98 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.42% |
| Thirteen Week Relative Price Change | -16.15% |
| Twenty-Six Week Relative Price Change | -25.36% |
| Fifty-Two Week Relative Price Change | -11.88% |
| Year-to-Date Relative Price Change | -20.66% |
| Price Change | |
| One Day Price Change | 0.08% |
| Thirteen Week Price Change | -12.09% |
| Twenty-Six Week Price Change | -19.15% |
| Five Day Price Change | -5.96% |
| Fifty-Two Week Price Change | 1.38% |
| Year-to-Date Price Change | -11.62% |
| Month-to-Date Price Change | -7.74% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 9.58771 CAD |
| Book Value Per Share (Most Recent Quarter) | 9.76073 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 8.61635 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 8.80671 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.38093 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 26.76012 CAD |
| Revenue Per Share (Trailing Twelve Months) | 28.0633 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.70281 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.70405 CAD |
| Dividend Per Share (5 Year) | 0.65095 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.63469 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.63125 CAD |
| Normalized (Last Fiscal Year) | 1.57599 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.63469 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.63125 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.63469 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.63125 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.33315 CAD |
| Cash Per Share (Most Recent Quarter) | 0.02465 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 4.36897 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.56176 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.13697 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 8.00% |
| Pretax Margin (Last Fiscal Year) | 8.35% |
| Pretax Margin (5 Year) | 5.75% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.95% |
| Gross Margin (Trailing Twelve Months) | 28.29% |
| Gross Margin (5 Year) | 26.46% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 9.11% |
| Operating Margin (Trailing Twelve Months) | 8.73% |
| Operating Margin (5 Year) | 7.23% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.11% |
| Net Profit Margin (Trailing Twelve Months) | 5.81% |
| Net Profit Margin (5 Year) | 4.38% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.70% |
| Tangible Book Value (5 Year) | -3.09% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -33.48% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 8.70% |
| Revenue Growth (3 Year) | 7.56% |
| Revenue Change (Trailing Twelve Months) | 14.26% |
| Revenue Per Share Growth | 9.15% |
| Revenue Growth (5 Year) | 17.96% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 8.95% |
| Total Debt (5 Year) | 22.96% |
| Dividends | |
| Dividend Growth (3 Year) | 5.64% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 8.15% |
| EPS Change (Trailing Twelve Months) | 28.15% |
| EPS Growth (3 Year) | -3.00% |
| EPS Growth (5 Year) | 31.79% |
| EBITDA | |
| EBITDA (5 Year) | 2.50% |
| EBITDA (5 Year Interim) | 3.67% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -11.13% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 440 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 326.4M |
| Net Debt (Last Fiscal Year) | 273.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 22 |
| PE Normalized (Last Fiscal Year) | 23 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 25 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 403 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 22 |
| Dividends | |
| Dividend Yield (5 Year) | 1.82% |
| Dividend Yield | 2.00% |
| Current Dividend Yield | 1.96% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 80 |
| Long Term Debt to Equity (Most Recent Quarter) | 90 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 42.41% |
| Payout Ratio (Trailing Twelve Months) | 43.20% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 2.8M |
| Free Cash Flow (Trailing Twelve Months) | -4,721,850 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 9 |
| Net Interest Coverage (Trailing Twelve Months) | 9 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 86 |
| Total Debt to Equity (Most Recent Quarter) | 97 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.16% |
| Return on Assets (Trailing Twelve Months) | 6.67% |
| Return on Assets (5 Year) | 4.48% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.86% |
| Return on Equity (Trailing Twelve Months) | 17.55% |
| Return on Equity (5 Year) | 9.43% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.05% |
| Return on Investment (Trailing Twelve Months) | 8.28% |
| Return on Investment (5 Year) | 5.57% |