Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $54.30 million. The enterprise value is $322.37 million.
| Market Cap | 54.30M |
| Enterprise Value | 322.37M |
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 (%) | 5.58% |
| Owned by Institutions (%) | 39.30% |
| Float | 20.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.08 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 77.57.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.80 |
| EV / EBIT | n/a |
| EV / FCF | 77.57 |
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 -73.51% in the last 52 weeks. The beta is 2.31, so BGFV's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -73.51% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 21.11 |
| Average Volume (20 Days) | 509,277 |
Short Selling Information
The latest short interest is 3.04 million, so 13.45% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 13.45% |
| Short % of Float | 14.74% |
| Short Ratio (days to cover) | 10.95 |
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 8.33%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 8.87% |
| Earnings Yield | -28.66% |
| FCF Yield | 7.65% |
Analyst Forecast
The average price target for BGFV is $9.50, which is 295.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 295.83% |
| 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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |