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BG Staffing Inc. (BGSF)

Stock Price: $9.96 USD 0.09 (0.91%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 102.66M
Revenue (ttm) 299.60M
Net Income (ttm) 12.25M
Shares Out 10.31M
EPS (ttm) 1.18
PE Ratio 8.44
Forward PE 16.37
Dividend $0.95
Dividend Yield 9.54%

Stock Quote

Trading Day Aug 7, 2020
Last Price $9.96
Previous Close $9.87
Change ($) 0.09
Change (%) 0.91%
Day's Open 9.83
Day's Range 9.63 - 10.05
Day's Volume 84,052
52-Week Range 5.69 - 22.38

More Stats

Market Cap 102.66M
Enterprise Value 145.43M
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date May 19, 2020
Shares Outstanding 10.31M
Float 9.14M
EPS (basic) 1.19
EPS (diluted) 1.18
FCF / Share 1.58
Dividend $0.95
Dividend Yield 9.54%
Earnings Yield 11.85%
FCF Yield 15.86%
Payout Ratio 100.80%
Shares Short 255,757
Short Ratio 2.13
Short % of Float 2.54%
Beta 1.86
PE Ratio 8.44
Forward PE 16.37
P/FCF Ratio 6.30
PS Ratio 0.34
PB Ratio 1.48
Revenue 299.60M
Operating Income 18.73M
Net Income 12.25M
Free Cash Flow 16.28M
Net Cash -42.77M
Net Cash / Share -4.15
Gross Margin 26.93%
Operating Margin 6.25%
Profit Margin 4.10%
FCF Margin 5.43%
ROA 10.04%
ROE 18.52%
ROIC 27.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.25*
(53.11% upside)
Low
15.0
Current: $9.96
High
15.5
Target: 15.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue29428727325421817315276.7650.12
Revenue Growth2.6%5.23%7.39%16.7%25.88%13.93%97.6%53.15%-
Gross Profit80.6876.6068.4060.0747.9134.5329.0615.559.59
Operating Income19.6620.4817.5415.5411.975.805.130.48-0.01
Net Income13.2517.555.856.885.35-0.438.30-1.75-0.28
Shares Outstanding10.249.588.738.117.085.655.42--
Earnings Per Share1.281.790.650.820.73-0.081.47--
EPS Growth-28.49%175.38%-20.73%12.33%-----
Dividend Per Share1.201.151.001.000.75----
Dividend Growth4.35%15%0%33.33%-----
Operating Cash Flow17.9518.4318.069.5311.795.682.283.021.87
Capital Expenditures-2.23-0.92-1.14-0.93-0.56-0.32-0.22-0.11-0.04
Free Cash Flow15.7217.5016.928.6011.235.362.062.911.83
Cash & Equivalents0.003.212.912.662.231.880.000.000.00
Total Debt31.6220.0944.1223.6230.6521.5932.3822.52-
Net Cash / Debt-31.62-16.88-41.22-20.96-28.42-19.71-32.38-22.520.00
Assets11610010581.2184.4053.2858.6237.14-
Liabilities47.1334.5765.5040.7358.4736.9150.5235.46-
Book Value68.4665.7039.1340.4925.9316.368.101.68-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name BG Staffing Inc.
Country United States
Employees 430
CEO Beth A. Garvey

Stock Information

Ticker Symbol BGSF
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Staffing & Employment Services
Unique Identifier NYSE: BGSF

Description

BG Staffing, Inc. provides workforce solutions and placement services in the United States. It operates through three segments: Real Estate, Professional, and Light Industrial. The Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings through 56 branch offices in 29 states. The Professional segment offers skilled IT professionals with expertise in SAP, Workday, Olik View, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions to client partners; and finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting firms that engage in systems integration projects. The Light Industrial segment offers skilled and unskilled field talent to manufacturing, distribution, logistics, and call center client partners. It has 12 branch offices and 15 on-site locations operating in 7 states. The company was formerly known as LTN Staffing, LLC and changed its name to BG Staffing, Inc. in November 2013. BG Staffing, Inc. is headquartered in Plano, Texas.