Big 5 Sporting Goods Statistics
Total Valuation
BGFV has a market cap or net worth of $68.44 million. The enterprise value is $336.04 million.
| Market Cap | 68.44M |
| Enterprise Value | 336.04M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
BGFV has 22.44 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 43.70% |
| Float | 20.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 44.71.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.30 |
| EV / EBIT | n/a |
| EV / FCF | 44.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.63 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 36.89 |
| Interest Coverage | 70.16 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -2.06% |
| Revenue Per Employee | $384,672 |
| Profits Per Employee | -$3,080 |
| Employee Count | 2,300 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 2.42, so BGFV's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (30 Days) | 408,266 |
Short Selling Information
The latest short interest is 3.66 million, so 16.33% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 16.33% |
| Short % of Float | 17.81% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, BGFV had revenue of $884.75 million and -$7.08 million in losses. Loss per share was -$0.33.
| Revenue | 884.75M |
| Gross Profit | 285.84M |
| Operating Income | -10.73M |
| Pretax Income | -10.58M |
| Net Income | -7.08M |
| EBITDA | 78.24M |
| EBIT | -10.73M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $9.20 million in cash and $277.25 million in debt, giving a net cash position of -$268.05 million or -$11.95 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 277.25M |
| Net Cash | -268.05M |
| Net Cash Per Share | -$11.95 |
| Equity / Book Value | 244.41M |
| Book Value Per Share | 10.89 |
| Working Capital | 119.48M |
Cash Flow
In the last 12 months, operating cash flow was $18.54 million and capital expenditures -$11.02 million, giving a free cash flow of $7.52 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 7.52M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 32.31%, with operating and profit margins of -1.21% and -0.80%.
| Gross Margin | 32.31% |
| Operating Margin | -1.21% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.80% |
| EBITDA Margin | 8.84% |
| EBIT Margin | -1.21% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 22.13%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 22.13% |
| Dividend Growth (YoY) | -32.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 23.82% |
| Earnings Yield | -10.42% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for BGFV is $9.50, which is 211.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 211.48% |
| 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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |