Badger Infrastructure Solutions Ltd. specializes in non-destructive excavating services using its innovative Hydrovac technology. The company demonstrates solid profitability with a gross margin of 30.2% and an EBITDA margin of 25.3%, indicating operational efficiency. However, its net margin of 8.7% and return on equity of 7.2% suggest room for improvement in profitability relative to its equity base. Additionally, the debt-to-equity ratio of 1.05 raises concerns about leverage, which could impact financial stability in a downturn. Overall, while the company shows strong operational metrics, its profitability and leverage warrant attention.
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Debt of $328.5M is 46.4x the company's cash position of $7.1M.
Gross profit margin decreased from 29.7% to 23.4% compared to last year.
Exceptional revenue growth of 29.0% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 36.8% YoY, indicating strong cash generation capability.
Operating cash flow of $191.0M exceeds net income by 166%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 19.0% of revenue converting to operating cash.
Free cash flow increased 36.8% YoY, enhancing capital allocation optionality.
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Based on 2026-Q2 (June 30, 2026)