B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $646.64 million. The enterprise value is $2.71 billion.
| Market Cap | 646.64M |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
B&G Foods has 79.05 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 70.47% |
| Float | 76.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.65 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 2.70 |
| PEG Ratio | 7.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 11.32.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 411.57 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 2.69.
| Current Ratio | 3.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 22.23 |
| Debt / FCF | 8.79 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -13.20%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $695,646 |
| Profits Per Employee | -$37,724 |
| Employee Count | 2,912 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -33.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.66, so B&G Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,118,647 |
Short Selling Information
The latest short interest is 7.52 million, so 9.51% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 9.51% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, B&G Foods had revenue of $2.03 billion and -$109.85 million in losses. Loss per share was -$1.42.
| Revenue | 2.03B |
| Gross Profit | 450.17M |
| Operating Income | 2.68M |
| Pretax Income | -143.14M |
| Net Income | -109.85M |
| EBITDA | 94.68M |
| EBIT | 6.58M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $42.46 million in cash and $2.10 billion in debt, giving a net cash position of -$2.06 billion or -$26.09 per share.
| Cash & Cash Equivalents | 42.46M |
| Total Debt | 2.10B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 781.22M |
| Book Value Per Share | 9.88 |
| Working Capital | 541.09M |
Cash Flow
In the last 12 months, operating cash flow was $213.35 million and capital expenditures $26.03 million, giving a free cash flow of $239.38 million.
| Operating Cash Flow | 213.35M |
| Capital Expenditures | 26.03M |
| Free Cash Flow | 239.38M |
| FCF Per Share | $3.04 |
Margins
Gross margin is 22.22%, with operating and profit margins of 0.13% and -5.42%.
| Gross Margin | 22.22% |
| Operating Margin | 0.13% |
| Pretax Margin | -7.07% |
| Profit Margin | -5.42% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 0.32% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.55% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -16.99% |
| FCF Yield | 37.02% |
Analyst Forecast
The average price target for B&G Foods is $8.88, which is 12.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.88 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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
B&G Foods has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |