Badger Infrastructure Solutions Statistics

Share Statistics

Badger Infrastructure Solutions has 33.75M shares outstanding. The number of shares has increased by -1.36% in one year.

Shares Outstanding Shares Outstanding n/a Close	33.75M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.36%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.98%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	33.76M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	5.16%

Short Selling Information

The latest short interest is 295.36K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	295.36K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	84.95

Valuation Ratios

The PE ratio is 17.76 and the forward PE ratio is 10.03. Badger Infrastructure Solutions's PEG ratio is 1.19.

PE Ratio PE Ratio n/a Close	17.76
Forward PE Forward PE n/a Close	10.03
PS Ratio PS Ratio n/a Close	1.14
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	3.29
P/FCF Ratio P/FCF Ratio n/a Close	19.41
PEG Ratio PEG Ratio n/a Close	1.19

Financial Ratio History

Enterprise Valuation

Badger Infrastructure Solutions has an Enterprise Value (EV) of 1.06B.

EV / Sales EV / Sales n/a Close	1.42
EV / EBITDA EV / EBITDA n/a Close	6.57
EV / EBIT EV / EBIT n/a Close	7.22
EV / FCF EV / FCF n/a Close	24.1

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.

Current Ratio Current Ratio n/a Close	1.43
Quick Ratio Quick Ratio n/a Close	1.35
Debt / Equity Debt / Equity n/a Close	0.85
Debt / EBITDA Debt / EBITDA n/a Close	1.37
Debt / FCF Debt / FCF n/a Close	5.03
Interest Coverage Interest Coverage n/a Close	5.9

Financial Efficiency

Return on Equity is 18.54% and Return on Invested Capital is 11.24%.

Return on Equity Return on Equity n/a Close	18.54%
Return on Assets Return on Assets n/a Close	7.15%
Return on Invested Capital Return on Invested Capital n/a Close	11.24%
Revenue Per Employee Revenue Per Employee n/a Close	$295,968.22
Profits Per Employee Profits Per Employee n/a Close	$19,019.47
Employee Count Employee Count n/a Close	2,517
Asset Turnover Asset Turnover n/a Close	1.11
Inventory Turnover Inventory Turnover n/a Close	45.02

Taxes

Income Tax Income Tax n/a Close	19.59M
Effective Tax Rate Effective Tax Rate n/a Close	29.04%

Stock Price Statistics

The stock price has increased by 9.18% in the last 52 weeks. The beta is 0.72, so Badger Infrastructure Solutions's price volatility has been higher than the market average.

Beta Beta n/a Close	0.72
52-Week Price Change 52-Week Price Change n/a Close	9.18%
50-Day Moving Average 50-Day Moving Average n/a Close	28.51
200-Day Moving Average 200-Day Moving Average n/a Close	27.54
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	81.62
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,939

Income Statement

In the last 12 months, Badger Infrastructure Solutions had revenue of 744.95M and earned 47.87M in profits. Earnings per share was 1.39.

Revenue Revenue n/a Close	744.95M
Gross Profit Gross Profit n/a Close	218.01M
Operating Income Operating Income n/a Close	86.06M
Net Income Net Income n/a Close	47.87M
EBITDA EBITDA n/a Close	160.75M
EBIT EBIT n/a Close	82.05M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.39

Full Income Statement

Balance Sheet

The company has 14.62M in cash and 220.28M in debt, giving a net cash position of -205.66M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	14.62M
Total Debt Total Debt n/a Close	220.28M
Net Cash Net Cash n/a Close	-205.66M
Retained Earnings Retained Earnings n/a Close	196.71M
Total Assets Total Assets n/a Close	664.87M
Working Capital Working Capital n/a Close	68.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.28M and capital expenditures -102.46M, giving a free cash flow of 43.82M.

Operating Cash Flow Operating Cash Flow n/a Close	146.28M
Capital Expenditures Capital Expenditures n/a Close	-102.46M
Free Cash Flow Free Cash Flow n/a Close	43.82M
FCF Per Share FCF Per Share n/a Close	1.27

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 11.55% and 6.43%.

Gross Margin Gross Margin n/a Close	29.26%
Operating Margin Operating Margin n/a Close	11.55%
Pretax Margin Pretax Margin n/a Close	9.06%
Profit Margin Profit Margin n/a Close	6.43%
EBITDA Margin EBITDA Margin n/a Close	21.58%
EBIT Margin EBIT Margin n/a Close	11.55%
FCF Margin FCF Margin n/a Close	5.88%

Dividends & Yields

BADFF pays an annual dividend of $0.66, which amounts to a dividend yield of 1.6%.

Dividend Per Share Dividend Per Share n/a Close	$0.66
Dividend Yield Dividend Yield n/a Close	1.6%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-1.67%
Payout Ratio Payout Ratio n/a Close	45.54%
Earnings Yield Earnings Yield n/a Close	5.63%
FCF Yield FCF Yield n/a Close	5.15%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BADFF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$27.72
Lynch Upside Lynch Upside n/a Close	-15.26%
Graham Number Graham Number n/a Close	15.31
Graham Upside Graham Upside n/a Close	-53.19%

Stock Splits

The last stock split was on Jan 28, 2014. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Jan 28, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.76
Piotroski F-Score Piotroski F-Score n/a Close	7

Badger Infrastructure Sol... (BADFF)