B&G Foods Statistics
Total Valuation
B&G Foods has a market cap or net worth of $868.79 million. The enterprise value is $2.94 billion.
| Market Cap | 868.79M |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
B&G Foods has 78.62 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Shares Outstanding | 78.62M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 68.19% |
| Float | 76.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.64 |
| PS Ratio | 0.42 |
| Forward PS | 0.43 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | 7.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 8.94.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 34.96 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.53.
| Current Ratio | 3.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 6.43 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.80%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $708,212 |
| Profits Per Employee | -$22,733 |
| Employee Count | 2,912 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -935,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.74, so B&G Foods's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (30 Days) | 1,002,546 |
Short Selling Information
The latest short interest is 7.25 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.74M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, B&G Foods had revenue of $2.06 billion and -$66.20 million in losses. Loss per share was -$0.89.
| Revenue | 2.06B |
| Gross Profit | 455.52M |
| Operating Income | 80.42M |
| Pretax Income | -67.13M |
| Net Income | -66.20M |
| EBITDA | 172.58M |
| EBIT | 84.20M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $41.09 million in cash and $2.12 billion in debt, giving a net cash position of -$2.08 billion or -$26.41 per share.
| Cash & Cash Equivalents | 41.09M |
| Total Debt | 2.12B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$26.41 |
| Equity / Book Value | 835.46M |
| Book Value Per Share | 10.63 |
| Working Capital | 540.41M |
Cash Flow
In the last 12 months, operating cash flow was $247.76 million and capital expenditures $81.59 million, giving a free cash flow of $329.35 million.
| Operating Cash Flow | 247.76M |
| Capital Expenditures | 81.59M |
| Free Cash Flow | 329.35M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 22.09%, with operating and profit margins of 3.90% and -3.21%.
| Gross Margin | 22.09% |
| Operating Margin | 3.90% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.21% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.08% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.39% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -7.63% |
| FCF Yield | 37.98% |
Analyst Forecast
The average price target for B&G Foods is $9.50, which is -14.03% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | -14.03% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |