badger infrastructure solutions ltd. - BADFF

BADFF

Close Chg Chg %
27.77 -0.93 -3.35%

Closed Market

26.84

-0.93 (3.35%)

Volume: 106.00

Last Updated:

Nov 13, 2024, 9:30 AM EDT

Company Overview: badger infrastructure solutions ltd. - BADFF

BADFF Key Data

Open

$26.84

Day Range

26.84 - 26.84

52 Week Range

25.68 - 37.72

Market Cap

$924.07M

Shares Outstanding

34.43M

Public Float

34.26M

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

22.18

EPS

$1.21

Yield

195.10%

Dividend

$0.13

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

547.39

 

BADFF Performance

1 Week
 
-3.35%
 
1 Month
 
-10.77%
 
3 Months
 
2.80%
 
1 Year
 
3.00%
 
5 Years
 
N/A
 

BADFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About badger infrastructure solutions ltd. - BADFF

Badger Infrastructure Solutions Ltd. engages in the provision of soil excavation servces. It operates through the following geographical segments: Canada, U.S., and Corporate. The Canada and U.S. segments offer non-destructive excavating services. The Corporate segment includes share-based plans, and finance costs from the firm’s credit facilities. Its market includes Utilities, Industrial, Construction, and Transportation and Other. The Utilities, , Construction, and Transportation and Other markets consists of infrastructure or infrastructure related projects in areas such as: energy generation, electricity and natural gas transmission networks, roads and highways, telecommunications, water and sewage treatment, and general municipal infrastructure. The Industrial market refers to infrastructure plants, petroleum plants, and pipelines and facilities. The Other market comprises of sewer cleaning and inspection, locating services, trenching, shielding, disposition of excavated materials, and supply of water. The company was founded on January 3, 1992 and is headquartered in Calgary, Canada.

BADFF At a Glance

Badger Infrastructure Solutions Ltd.
919-11th Avenue SW
Calgary, Alberta T2R 1P3
Phone 1-403-264-8500 Revenue 683.80M
Industry Engineering & Construction Net Income 41.77M
Sector Industrial Services 2023 Sales Growth 19.794%
Fiscal Year-end 12 / 2024 Employees 2,433
View SEC Filings

BADFF Valuation

P/E Current 22.178
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.48
Price to Sales Ratio 1.556
Price to Book Ratio 4.344
Price to Cash Flow Ratio 8.912
Enterprise Value to EBITDA 9.587
Enterprise Value to Sales 1.852
Total Debt to Enterprise Value 0.167

BADFF Efficiency

Revenue/Employee 281,051.788
Income Per Employee 17,168.516
Receivables Turnover 4.126
Total Asset Turnover 1.131

BADFF Liquidity

Current Ratio 1.442
Quick Ratio 1.345
Cash Ratio 0.062

BADFF Profitability

Gross Margin 17.728
Operating Margin 9.106
Pretax Margin 8.354
Net Margin 6.109
Return on Assets 6.906
Return on Equity 17.857
Return on Total Capital 9.162
Return on Invested Capital 10.177

BADFF Capital Structure

Total Debt to Total Equity 86.092
Total Debt to Total Capital 46.263
Total Debt to Total Assets 32.033
Long-Term Debt to Equity 79.935
Long-Term Debt to Total Capital 42.955
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Badger Infrastructure Solutions Ltd. - BADFF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
416.48M 453.65M 570.81M 683.80M
Sales Growth
-15.54% +8.92% +25.83% +19.79%
Cost of Goods Sold (COGS) incl D&A
349.72M 418.06M 491.25M 562.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.27M 57.11M 59.58M 69.87M
Depreciation
52.39M 55.05M 57.39M 67.54M
Amortization of Intangibles
1.88M 2.06M 2.19M 2.33M
COGS Growth
-10.10% +19.54% +17.51% +14.52%
Gross Income
66.76M 35.59M 79.57M 121.22M
Gross Income Growth
-35.85% -46.69% +123.58% +52.36%
Gross Profit Margin
+16.03% +7.84% +13.94% +17.73%
2020 2021 2022 2023 5-year trend
SG&A Expense
39.06M 39.50M 44.70M 58.96M
Research & Development
- - - -
-
Other SG&A
39.06M 39.50M 44.70M 58.96M
SGA Growth
-4.39% +1.13% +13.16% +31.89%
Other Operating Expense
- - - -
-
Unusual Expense
(2.99M) 1.86M 3.89M (10.13M)
EBIT after Unusual Expense
30.69M (5.78M) 30.98M 72.40M
Non Operating Income/Expense
239.32K (1.32M) (31.00K) 1.72M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.22M 4.41M 8.07M 16.99M
Interest Expense Growth
+19.23% -29.09% +83.00% +110.67%
Gross Interest Expense
6.22M 4.41M 8.07M 16.99M
Interest Capitalized
- - - -
-
Pretax Income
24.71M (11.51M) 22.88M 57.12M
Pretax Income Growth
-56.97% -146.59% +298.76% +149.63%
Pretax Margin
+5.93% -2.54% +4.01% +8.35%
Income Tax
6.26M (2.54M) 4.59M 15.35M
Income Tax - Current - Domestic
6.07M (1.49M) 5.45M 9.15M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
188.62K (1.05M) (853.00K) 6.21M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
18.45M (8.97M) 18.29M 41.77M
Minority Interest Expense
- - - -
-
Net Income
18.45M (8.97M) 18.29M 41.77M
Net Income Growth
-59.01% -148.63% +303.85% +128.38%
Net Margin Growth
+4.43% -1.98% +3.20% +6.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.45M (8.97M) 18.29M 41.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
18.45M (8.97M) 18.29M 41.77M
EPS (Basic)
0.5291 -0.2593 0.5305 1.2117
EPS (Basic) Growth
-57.89% -149.01% +304.59% +128.41%
Basic Shares Outstanding
34.87M 34.60M 34.47M 34.47M
EPS (Diluted)
0.5291 -0.2593 0.5305 1.2117
EPS (Diluted) Growth
-57.89% -149.01% +304.59% +128.41%
Diluted Shares Outstanding
34.87M 34.60M 34.47M 34.47M
EBITDA
81.97M 53.19M 94.45M 132.14M
EBITDA Growth
-26.22% -35.10% +77.56% +39.90%
EBITDA Margin
+19.68% +11.73% +16.55% +19.32%

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