Black Diamond Statistics
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Black Diamond (BDI) Stock Statistics & Valuation Metrics
Total Valuation
Black Diamond has a market cap or net worth of CAD 1.51B. The enterprise value is CAD 1.83B.
- Market Cap
- CAD 1.51B
- Enterprise Value
- CAD 1.83B
Share Statistics
Black Diamond has 68,932,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,932,000
- Owned by Insiders
- 30.52%
- Owned by Institutions
- 2.77%
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 Employee
- 398.01K
- Profits Per Employee
- 30.35K
- Employee Count
- 1,148
- Asset Turnover
- 0.45
- Inventory Turnover
- 42.23
Valuation Ratios
The current PE Ratio of Black Diamond is 67.23. Black Diamond’s PEG ratio is -1.47.
- PE Ratio
- 67.23
- PS Ratio
- 2.63
- PB Ratio
- 3.56
- Price to FCF
- -362.71
- Price to Operating Cash Flow
- 15.96
- PEG Ratio
- -1.47
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.
- Revenue
- 456.92M
- Gross Profit
- 163.85M
- Operating Income
- 73.59M
- Pretax Income
- 51.52M
- Net Income
- 34.84M
- EBITDA
- 126.43M
- Earnings Per Share (EPS)
- 0.55
Cash Flow
In the last 12 months, operating cash flow was 93.75M and capital expenditures -97.84M, giving a free cash flow of -4.09M billion.
- Operating Cash Flow
- 93.75M
- Free Cash Flow
- -4.09M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Black Diamond pays an annual dividend of CAD 0.05, resulting in a dividend yield of 0.83%
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- 0.83%
- Payout Ratio
- 35.42%
- Free Cash Flow Yield
- -0.28%
- Earnings Yield
- 1.49%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 54.78%
- 50-Day Moving Average
- 19.29
- 200-Day Moving Average
- 18.02
- Relative Strength Index (RSI)
- 63.08
- Average Volume (3m)
- 247.68K
Important Dates
Black Diamond upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Black Diamond as a current ratio of 1.42, with Debt / Equity ratio of 96.24%
- Current Ratio
- 1.42
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 5.13
Taxes
In the past 12 months, Black Diamond has paid 14.24M in taxes.
- Income Tax
- 14.24M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Black Diamond EV to EBITDA ratio is 14.31, with an EV/FCF ratio of -457.15.
- EV to Sales
- 3.32
- EV to EBITDA
- 14.31
- EV to Free Cash Flow
- -457.15
- EV to Operating Cash Flow
- 19.93
Balance Sheet
Black Diamond has CAD 24.37M in cash and marketable securities with CAD 411.14M in debt, giving a net cash position of -CAD 386.77M billion.
- Cash & Marketable Securities
- CAD 24.37M
- Total Debt
- CAD 411.14M
- Net Cash
- -CAD 386.77M
- Net Cash Per Share
- -CAD 5.61
- Tangible Book Value Per Share
- CAD 5.04
Margins
Gross margin is 33.32%, with operating margin of 10.87%, and net profit margin of 3.95%.
- Gross Margin
- 33.32%
- Operating Margin
- 10.87%
- Pretax Margin
- 6.46%
- Net Profit Margin
- 3.95%
- EBITDA Margin
- 23.20%
- EBIT Margin
- 10.72%
Analyst Forecast
The average price target for Black Diamond is CAD 25.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 25.25
- Price Target Upside
- 16.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 26.34%
- EPS Growth Forecast
- -44.48%
Scores
- Smart Score
- 6
- AI Score
- 61
