Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
1.625
-0.005 (-0.31%)
Nov 21, 2024, 12:36 PM EST - Market open

Big 5 Sporting Goods Statistics

Total Valuation

BGFV has a market cap or net worth of $35.75 million. The enterprise value is $317.08 million.

Market Cap 35.75M
Enterprise Value 317.08M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date Oct 29, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

BGFV has 22.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 22.00M
Shares Outstanding 22.00M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 4.63%
Owned by Institutions (%) 21.86%
Float 20.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.17
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio n/a
P/OCF Ratio 5.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.46.

Current Ratio 1.46
Quick Ratio 0.07
Debt / Equity 1.46
Debt / EBITDA 3.84
Debt / FCF n/a
Interest Coverage -93.74

Financial Efficiency

Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE) -25.29%
Return on Assets (ROA) -4.59%
Return on Capital (ROIC) -5.76%
Revenue Per Employee $102,557
Profits Per Employee -$7,221
Employee Count 7,900
Asset Turnover 1.26
Inventory Turnover 2.04

Taxes

In the past 12 months, BGFV has paid $8.00 million in taxes.

Income Tax 8.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.84% in the last 52 weeks. The beta is 2.32, so BGFV's price volatility has been higher than the market average.

Beta (5Y) 2.32
52-Week Price Change -70.84%
50-Day Moving Average 1.93
200-Day Moving Average 2.87
Relative Strength Index (RSI) 37.85
Average Volume (20 Days) 276,191

Short Selling Information

The latest short interest is 1.81 million, so 8.23% of the outstanding shares have been sold short.

Short Interest 1.81M
Short Previous Month 2.09M
Short % of Shares Out 8.23%
Short % of Float 8.74%
Short Ratio (days to cover) 8.17

Income Statement

In the last 12 months, BGFV had revenue of $810.20 million and -$57.04 million in losses. Loss per share was -$2.61.

Revenue 810.20M
Gross Profit 242.57M
Operating Income -47.24M
Pretax Income -34.95M
Net Income -57.04M
EBITDA -29.38M
EBIT -47.24M
Loss Per Share -$2.61
Full Income Statement

Balance Sheet

The company has $3.99 million in cash and $285.21 million in debt, giving a net cash position of -$281.22 million or -$12.78 per share.

Cash & Cash Equivalents 3.99M
Total Debt 285.21M
Net Cash -281.22M
Net Cash Per Share -$12.78
Equity (Book Value) 195.82M
Book Value Per Share 8.90
Working Capital 90.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$11.70 million, giving a free cash flow of -$5.10 million.

Operating Cash Flow 6.60M
Capital Expenditures -11.70M
Free Cash Flow -5.10M
FCF Per Share -$0.23
Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of -5.83% and -7.04%.

Gross Margin 29.94%
Operating Margin -5.83%
Pretax Margin -6.05%
Profit Margin -7.04%
EBITDA Margin -3.63%
EBIT Margin -5.83%
FCF Margin 0.77%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 12.31%.

Dividend Per Share $0.20
Dividend Yield 12.31%
Dividend Growth (YoY) -52.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.47%
Shareholder Yield 12.74%
Earnings Yield -159.07%
FCF Yield -14.21%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 2