Badger Infrastructure Solutions Statistics
Share Statistics
Badger Infrastructure Solutions has 34M
shares outstanding. The number of shares has increased by -1.36%
in one year.
| Shares Outstanding | 34M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 273.7K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 273.7K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 79.87 |
Valuation Ratios
The PE ratio is 17.76 and the forward
PE ratio is 9.89.
Badger Infrastructure Solutions's PEG ratio is
1.19.
| PE Ratio | 17.76 |
| Forward PE | 9.89 |
| PS Ratio | 1.14 |
| Forward PS | 0.9 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
Badger Infrastructure Solutions has an Enterprise Value (EV) of 1.06B.
| EV / Sales | 1.42 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.22 |
| EV / FCF | 24.1 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.43 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.9 |
Financial Efficiency
Return on Equity is 18.54% and Return on Invested Capital is 11.24%.
| Return on Equity | 18.54% |
| Return on Assets | 7.15% |
| Return on Invested Capital | 11.24% |
| Revenue Per Employee | $295,968.22 |
| Profits Per Employee | $19,019.47 |
| Employee Count | 2,517 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 45.02 |
Taxes
| Income Tax | 19.59M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by 5.65% 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 | 0.72 |
| 52-Week Price Change | 5.65% |
| 50-Day Moving Average | 27.7 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 87.26 |
| Average Volume (20 Days) | 2,477 |
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 | 744.95M |
| Gross Profit | 218.01M |
| Operating Income | 86.06M |
| Net Income | 47.87M |
| EBITDA | 160.75M |
| EBIT | 82.05M |
| Earnings Per Share (EPS) | 1.39 |
Full Income StatementBalance Sheet
The company has 14.62M in cash and 220.28M in
debt, giving a net cash position of -205.66M.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 220.28M |
| Net Cash | -205.66M |
| Retained Earnings | 196.71M |
| Total Assets | 664.87M |
| Working Capital | 68.05M |
Full Balance SheetCash 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 | 146.28M |
| Capital Expenditures | -102.46M |
| Free Cash Flow | 43.82M |
| FCF Per Share | 1.27 |
Full Cash Flow StatementMargins
Gross margin is 29.26%, with operating and profit margins of 11.55% and 6.43%.
| Gross Margin | 29.26% |
| Operating Margin | 11.55% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.43% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 11.55% |
| FCF Margin | 5.88% |
