B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $685.56 million. The enterprise value is $2.75 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
B&G Foods has 79.16 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 66.02% |
| Float | 76.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.40 |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 20.76.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.98 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 15.92 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | $687,045 |
| Profits Per Employee | -$39,996 |
| Employee Count | 2,912 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -33.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% 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 | -3.88% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 833,043 |
Short Selling Information
The latest short interest is 7.76 million, so 9.80% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 9.80% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, B&G Foods had revenue of $2.00 billion and -$116.47 million in losses. Loss per share was -$1.50.
| Revenue | 2.00B |
| Gross Profit | 443.98M |
| Operating Income | 229.66M |
| Pretax Income | -150.42M |
| Net Income | -116.47M |
| EBITDA | 298.53M |
| EBIT | 229.66M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $40.32 million in cash and $2.11 billion in debt, giving a net cash position of -$2.07 billion or -$26.14 per share.
| Cash & Cash Equivalents | 40.32M |
| Total Debt | 2.11B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 765.01M |
| Book Value Per Share | 9.66 |
| Working Capital | 306.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.79 million and capital expenditures -$29.25 million, giving a free cash flow of $132.54 million.
| Operating Cash Flow | 161.79M |
| Capital Expenditures | -29.25M |
| Free Cash Flow | 132.54M |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 22.19%, with operating and profit margins of 11.48% and -5.82%.
| Gross Margin | 22.19% |
| Operating Margin | 11.48% |
| Pretax Margin | -7.52% |
| Profit Margin | -5.82% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.15% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -17.07% |
| FCF Yield | 19.42% |
Dividend DetailsAnalyst Forecast
The average price target for B&G Foods is $8.67, which is 0.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.67 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |