Badger Infrastructure Solutions Ltd.
Other OTCTotal Valuation
Badger Infrastructure Solutions Ltd. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 1.86B |
Share Statistics
Badger Infrastructure Solutions Ltd. currently has 33.75M shares outstanding.
| Shares Outstanding | 33.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Badger Infrastructure Solutions Ltd. trades at a trailing price-to-earnings ratio of 28.70. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 5.87.
| PE Ratio | 28.70 |
| PS Ratio | 2.07 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 10.50 |
Enterprise Valuation
On an enterprise value basis, Badger Infrastructure Solutions Ltd. trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 20.75 |
| EV / FCF | 7.13 |
Financial Position
Badger Infrastructure Solutions Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.24, indicating elevated leverage, while an interest coverage ratio of 11.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 99.24 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 11.74 |
Financial Efficiency
Badger Infrastructure Solutions Ltd. posts a return on equity of 21.17 and a return on invested capital of 12.50.
| Return on Equity (ROE) | 21.17 |
| Return on Assets (ROA) | 8.10 |
| Return on Invested Capital (ROIC) | 12.50 |
| Return on Capital Employed (ROCE) | 12.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.76 |
Taxes
Over the trailing twelve months, Badger Infrastructure Solutions Ltd. has paid 22.89M in income taxes, reflecting an effective tax rate of 29.03.
| Income Tax | 22.89M |
| Effective Tax Rate | 29.03 |
Stock Price Statistics
Badger Infrastructure Solutions Ltd.'s stock has gained approximately 22.15701% over the past 52 weeks. The 50-day moving average sits at 29.85, while the 200-day moving average is 27.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.15701% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 27.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Badger Infrastructure Solutions Ltd. generated 777.39M in revenue and converted that into 55.94M in net income, yielding earnings per share of 1.64. EBITDA reached 172.07M, while operating income came in at 89.86M.
| Revenue | 777.39M |
| Gross Profit | 230.97M |
| Operating Income | 89.86M |
| Pretax Income | 78.83M |
| Net Income | 55.94M |
| EBITDA | 172.07M |
| EBIT | 89.86M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
Badger Infrastructure Solutions Ltd. holds 6.47M in cash and equivalents against 265.36M in total debt, resulting in a net debt position of 207.31M. Total book value stands at 273.50M, with working capital of 82.85M providing operational flexibility.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 265.36M |
| Net Debt | 207.31M |
| Equity (Book Value) | 273.50M |
| Book Value Per Share | 8.01 |
| Working Capital | 82.85M |
Cash Flow
Badger Infrastructure Solutions Ltd. produced 152.96M in operating cash flow over the past twelve months. After subtracting -98.13M in capital expenditures, free cash flow totaled 54.83M - equivalent to 1.60 per share.
| Operating Cash Flow | 152.96M |
| Capital Expenditures | -98.13M |
| Free Cash Flow | 54.83M |
| FCF Per Share | 1.60 |
Margins
Badger Infrastructure Solutions Ltd. operates with a gross margin of 29.71, reflecting its pricing power and cost economics. The operating margin of 11.56 and net profit margin of 7.20 provide insight into operational efficiency.
| Gross Margin | 29.71 |
| Operating Margin | 11.56 |
| Pretax Margin | 10.14 |
| Profit Margin | 7.20 |
| EBITDA Margin | 22.13 |
Dividends & Yields
The company's payout ratio of 31.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 31.84 |
| Shareholder Yield | 3.39 |
| FCF Yield | 15.64 |
Stock Splits
Badger Infrastructure Solutions Ltd.'s most recent stock split took place on January 28, 2014 with a 1:3 split ratio.
| Last Split Date | 1/28/2014 |
| Split Ratio | 1:3 |
Scores
Badger Infrastructure Solutions Ltd. posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |