B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $509.02 million. The enterprise value is $2.59 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
B&G Foods has 79.16 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 79.16M |
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 64.73% |
| Float | 76.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.42 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 22.58.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.84 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 18.63 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $672,738 |
| Profits Per Employee | -$9,019 |
| Employee Count | 2,912 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -6.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.56, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,429,234 |
Short Selling Information
The latest short interest is 9.26 million, so 11.70% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 11.70% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, B&G Foods had revenue of $1.96 billion and -$26.26 million in losses. Loss per share was -$0.34.
| Revenue | 1.96B |
| Gross Profit | 432.32M |
| Operating Income | 219.17M |
| Pretax Income | -150.42M |
| Net Income | -26.26M |
| EBITDA | 287.91M |
| EBIT | 219.17M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $54.69 million in cash and $2.14 billion in debt, giving a net cash position of -$2.09 billion or -$26.35 per share.
| Cash & Cash Equivalents | 54.69M |
| Total Debt | 2.14B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$26.35 |
| Equity (Book Value) | 755.31M |
| Book Value Per Share | 9.54 |
| Working Capital | 344.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.64 million and capital expenditures -$27.75 million, giving a free cash flow of $114.90 million.
| Operating Cash Flow | 142.64M |
| Capital Expenditures | -27.75M |
| Free Cash Flow | 114.90M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 22.07%, with operating and profit margins of 11.19% and -1.34%.
| Gross Margin | 22.07% |
| Operating Margin | 11.19% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.34% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.19% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.76% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -5.16% |
| FCF Yield | 22.57% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $8.30, which is 29.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.30 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
B&G Foods has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |