Badger Infrastructure Solutions Ltd

As of June 30, 2026, Badger Infrastructure Solutions Ltd carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Badger Infrastructure Solutions Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Badger Infrastructure Solutions Ltd has 33.66M shares outstanding.

As of June 30, 2026, Badger Infrastructure Solutions Ltd trades at a trailing price-to-earnings ratio of 44.05. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 7.08.

As of June 30, 2026, Badger Infrastructure Solutions Ltd trades at an EV/EBITDA multiple of 16.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Badger Infrastructure Solutions Ltd trades at an EV/FCF ratio of 136.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.59B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Badger Infrastructure Solutions Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.14, indicating elevated leverage, while an interest coverage ratio of 9.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd posted a return on equity (ROE) of 17.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.96, useful for judging operating efficiency across full business cycles. The company generates approximately 457,812.91 in revenue per employee across its workforce of 2,734.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 48.75 indicates how many times Badger Infrastructure Solutions Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd recorded 28.31M in income tax expense. That works out to an effective tax rate of 28.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 99.66M, leaving 71.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Badger Infrastructure Solutions Ltd's stock has gained approximately 17.28% over the past 52 weeks. The 50-day moving average sits at 88.24, while the 200-day moving average is 80.14.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd generated 1.25B in revenue and converted that into 71.36M in net income, yielding earnings per share of 2.12. EBITDA reached 224.17M, while operating income came in at 86.55M.

As of June 30, 2026, Badger Infrastructure Solutions Ltd holds 10.04M in cash and equivalents against 466.15M in total debt, resulting in a net debt position of 352.12M. Total book value stands at 443.36M, with working capital of 97.00M providing operational flexibility.

Badger Infrastructure Solutions Ltd produced 235.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.02M in capital expenditures, free cash flow totaled 9.29M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd posted a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 5.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Badger Infrastructure Solutions Ltd paid dividends of 0.78 per share. The dividend payout ratio of 36.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.17, meaning Badger Infrastructure Solutions Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Badger Infrastructure Solutions Ltd's most recent stock split took place on January 28, 2014 with a 1:3 split ratio.

As of June 30, 2026, Badger Infrastructure Solutions Ltd has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.