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 33.75M Shares Change (YoY) -1.36% Shares Change (QoQ) -0.98% Owned by Institutions (%) n/a Shares Floating 33.76M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 5.16%
Short Selling Information The latest short interest is 295.36K, so 0% of the outstanding
shares have been sold short.
Short Interest 295.36K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 17.76 Forward PE 10.03 PS Ratio 1.14 Forward PS 0.9 PB Ratio 3.29 P/FCF Ratio 19.41 PEG Ratio 1.19
Financial Ratio History Enterprise 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 $295.97K Profits Per Employee $19.02K 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 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 0.72 52-Week Price Change 9.18% 50-Day Moving Average 28.51 200-Day Moving Average 27.54 Relative Strength Index (RSI) 81.62 Average Volume (20 Days) 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 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 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 14.62M Total Debt 220.28M Net Cash -205.66M Retained Earnings 196.71M Total Assets 664.87M Working Capital 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 146.28M Capital Expenditures -102.46M Free Cash Flow 43.82M FCF Per Share 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 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%
Dividends & Yields BADFF pays an annual dividend of $0.66,
which amounts to a dividend yield of 1.6%.
Dividend Per Share $0.66 Dividend Yield 1.6% Dividend Growth (YoY) -1.67% Payout Ratio 45.54% Earnings Yield 5.63% FCF Yield 5.15%
Dividend Details Analyst Forecast Currently there are no analyst rating for BADFF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $27.72 Lynch Upside -15.26% Graham Number 15.31 Graham Upside -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 Jan 28, 2014 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 3.76 Piotroski F-Score 7
