Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $73.98 million. The enterprise value is $342.05 million.
Market Cap | 73.98M |
Enterprise Value | 342.05M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
BGFV has 22.62 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Shares Outstanding | 22.62M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +4.03% |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 39.57% |
Float | 20.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | 0.11 |
PB Ratio | 0.31 |
P/FCF Ratio | 17.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 82.30.
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | 5.10 |
EV / EBIT | n/a |
EV / FCF | 82.30 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.19.
Current Ratio | 1.56 |
Quick Ratio | 0.11 |
Debt / Equity | 1.19 |
Debt / EBITDA | 4.18 |
Debt / FCF | 67.54 |
Interest Coverage | -255.13 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -2.30% |
Return on Capital (ROIC) | -4.20% |
Revenue Per Employee | $370,971 |
Profits Per Employee | -$6,766 |
Employee Count | 2,300 |
Asset Turnover | 1.28 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | -6.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.79% in the last 52 weeks. The beta is 2.31, so BGFV's price volatility has been higher than the market average.
Beta (1Y) | 2.31 |
52-Week Price Change | -60.79% |
50-Day Moving Average | 3.36 |
200-Day Moving Average | 5.31 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (30 Days) | 385,506 |
Short Selling Information
The latest short interest is 3.29 million, so 14.52% of the outstanding shares have been sold short.
Short Interest | 3.29M |
Short Previous Month | 3.99M |
Short % of Shares Out | 14.52% |
Short % of Float | 15.92% |
Short Ratio (days to cover) | 10.74 |
Income Statement
In the last 12 months, BGFV had revenue of $853.23 million and -$15.56 million in losses. Loss per share was -$0.72.
Revenue | 853.23M |
Gross Profit | 271.10M |
Operating Income | -21.69M |
Pretax Income | -21.77M |
Net Income | -15.56M |
EBITDA | 67.12M |
EBIT | -21.69M |
Loss Per Share | -$0.72 |
Balance Sheet
The company has $12.62 million in cash and $280.69 million in debt, giving a net cash position of -$268.07 million or -$11.85 per share.
Cash & Cash Equivalents | 12.62M |
Total Debt | 280.69M |
Net Cash | -268.07M |
Net Cash Per Share | -$11.85 |
Equity / Book Value | 235.44M |
Book Value Per Share | 10.41 |
Working Capital | 110.96M |
Cash Flow
In the last 12 months, operating cash flow was $14.46 million and capital expenditures -$10.30 million, giving a free cash flow of $4.16 million.
Operating Cash Flow | 14.46M |
Capital Expenditures | -10.30M |
Free Cash Flow | 4.16M |
FCF Per Share | $0.19 |
Margins
Gross margin is 31.77%, with operating and profit margins of -2.54% and -1.82%.
Gross Margin | 31.77% |
Operating Margin | -2.54% |
Pretax Margin | -2.55% |
Profit Margin | -1.82% |
EBITDA Margin | 7.87% |
EBIT Margin | -2.54% |
FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.12%.
Dividend Per Share | $0.20 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | -52.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.53% |
Shareholder Yield | 6.65% |
Earnings Yield | -21.04% |
FCF Yield | 5.62% |
Analyst Forecast
The average price target for BGFV is $9.50, which is 190.52% higher than the current price. The consensus rating is "Hold".
Price Target | $9.50 |
Price Target Difference | 190.52% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BGFV has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 3 |