tiprankstipranks
Black Diamond Group (BDIMF)
OTHER OTC:BDIMF

Black Diamond (BDIMF) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Black Diamond has a market cap or net worth of $887.47M. The enterprise value is $1.64B.
Market Cap$887.47M
Enterprise Value$1.64B

Share Statistics

Black Diamond has 67,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,859,000
Owned by Insiders32.39%
Owned by Institutions0.13%

Financial Efficiency

Black Diamond’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee901.22K
Profits Per Employee68.72K
Employee Count507
Asset Turnover0.45
Inventory Turnover42.23

Valuation Ratios

The current PE Ratio of Black Diamond is 37.8. Black Diamond’s PEG ratio is 0.86.
PE Ratio37.8
PS Ratio2.04
PB Ratio2.35
Price to Fair Value2.35
Price to FCF57.26
Price to Operating Cash Flow12.16
PEG Ratio0.86

Income Statement

In the last 12 months, Black Diamond had revenue of 456.92M and earned 34.84M in profits. Earnings per share was 0.55.
Revenue456.92M
Gross Profit163.85M
Operating Income73.59M
Pretax Income51.52M
Net Income34.84M
EBITDA126.43M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 104.92M and capital expenditures -100.52M, giving a free cash flow of 4.40M billion.
Operating Cash Flow104.92M
Free Cash Flow4.40M
Free Cash Flow per Share0.06

Dividends & Yields

Black Diamond pays an annual dividend of $0.032, resulting in a dividend yield of 0.99%
Dividend Per Share$0.032
Dividend Yield0.99%
Payout Ratio24.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change95.62%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Black Diamond upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Black Diamond as a current ratio of 1.42, with Debt / Equity ratio of 93.57%
Current Ratio1.42
Quick Ratio1.35
Debt to Market Cap0.38
Net Debt to EBITDA2.83
Interest Coverage Ratio5.13

Taxes

In the past 12 months, Black Diamond has paid 14.24M in taxes.
Income Tax14.24M
Effective Tax Rate0.28

Enterprise Valuation

Black Diamond EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 79.21.
EV to Sales2.83
EV to EBITDA10.21
EV to Free Cash Flow79.21
EV to Operating Cash Flow11.04

Balance Sheet

Black Diamond has $18.72M in cash and marketable securities with $380.16M in debt, giving a net cash position of -$361.44M billion.
Cash & Marketable Securities$18.72M
Total Debt$380.16M
Net Cash-$361.44M
Net Cash Per Share-$5.33
Tangible Book Value Per Share$5.06

Margins

Gross margin is 36.60%, with operating margin of 16.11%, and net profit margin of 7.62%.
Gross Margin36.60%
Operating Margin16.11%
Pretax Margin11.27%
Net Profit Margin7.62%
EBITDA Margin27.67%
EBIT Margin16.11%

Analyst Forecast

The average price target for Black Diamond is $14.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.65
Price Target Upside15.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.05%
EPS Growth Forecast0.06%

Scores

Smart Score6
AI Score