BG Staffing Inc. (BGSF)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294 | 287 | 273 | 254 | 218 | 173 | 152 | 76.76 | 50.12 |
| Revenue Growth | 2.6% | 5.23% | 7.39% | 16.7% | 25.88% | 13.93% | 97.6% | 53.15% | - |
| Gross Profit | 80.68 | 76.60 | 68.40 | 60.07 | 47.91 | 34.53 | 29.06 | 15.55 | 9.59 |
| Operating Income | 19.66 | 20.48 | 17.54 | 15.54 | 11.97 | 5.80 | 5.13 | 0.48 | -0.01 |
| Net Income | 13.25 | 17.55 | 5.85 | 6.88 | 5.35 | -0.43 | 8.30 | -1.75 | -0.28 |
| Shares Outstanding | 10.24 | 9.58 | 8.73 | 8.11 | 7.08 | 5.65 | 5.42 | - | - |
| Earnings Per Share | 1.28 | 1.79 | 0.65 | 0.82 | 0.73 | -0.08 | 1.47 | - | - |
| EPS Growth | -28.49% | 175.38% | -20.73% | 12.33% | - | - | - | - | - |
| Dividend Per Share | 1.20 | 1.15 | 1.00 | 1.00 | 0.75 | - | - | - | - |
| Dividend Growth | 4.35% | 15% | 0% | 33.33% | - | - | - | - | - |
| Operating Cash Flow | 17.95 | 18.43 | 18.06 | 9.53 | 11.79 | 5.68 | 2.28 | 3.02 | 1.87 |
| Capital Expenditures | -2.23 | -0.92 | -1.14 | -0.93 | -0.56 | -0.32 | -0.22 | -0.11 | -0.04 |
| Free Cash Flow | 15.72 | 17.50 | 16.92 | 8.60 | 11.23 | 5.36 | 2.06 | 2.91 | 1.83 |
| Cash & Equivalents | 0.00 | 3.21 | 2.91 | 2.66 | 2.23 | 1.88 | 0.00 | 0.00 | 0.00 |
| Total Debt | 31.62 | 20.09 | 44.12 | 23.62 | 30.65 | 21.59 | 32.38 | 22.52 | - |
| Net Cash / Debt | -31.62 | -16.88 | -41.22 | -20.96 | -28.42 | -19.71 | -32.38 | -22.52 | 0.00 |
| Assets | 116 | 100 | 105 | 81.21 | 84.40 | 53.28 | 58.62 | 37.14 | - |
| Liabilities | 47.13 | 34.57 | 65.50 | 40.73 | 58.47 | 36.91 | 50.52 | 35.46 | - |
| Book Value | 68.46 | 65.70 | 39.13 | 40.49 | 25.93 | 16.36 | 8.10 | 1.68 | - |
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.