BGSF, Inc. (BGSF)

BGSF, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	93	102	161	146	130	217
Market Cap Growth	-1.00%	-36.44%	10.36%	12.04%	-40.00%	5.51%
Enterprise Value	154	168	230	184	165	248
PE Ratio	17.02	-10.00	6.34	10.33	90.25	16.37
PS Ratio	0.30	0.33	0.54	0.61	0.63	0.99
PB Ratio	1.12	1.20	1.60	1.90	1.99	3.17
P/FCF Ratio	4.34	5.75	-12.57	42.08	6.45	13.66
P/OCF Ratio	3.91	5.02	-22.59	21.88	5.85	12.08
EV/Sales Ratio	0.50	0.54	0.77	0.77	0.80	1.13
EV/EBITDA Ratio	7.01	286.05	5.86	8.06	19.68	10.96
EV/EBIT Ratio	11.04	-23.45	6.53	9.62	46.73	13.84
EV/FCF Ratio	7.18	9.47	-17.95	53.02	8.19	15.65
Debt / Equity Ratio	0.75	0.81	0.71	0.55	0.60	0.46
Debt / EBITDA Ratio	2.87	117.05	1.82	1.85	4.67	1.39
Debt / FCF Ratio	2.94	3.88	-5.59	12.16	1.94	1.99
Quick Ratio	1.85	0.70	2.44	1.84	2.02	2.88
Current Ratio	2.09	0.79	2.70	2.12	2.39	2.97
Asset Turnover	1.72	1.75	1.94	1.68	1.58	2.05
Interest Coverage	2.32	-1.20	25.82	13.33	2.23	11.44
Return on Equity (ROE)	6.40%	-12.10%	26.50%	20.00%	2.20%	19.80%
Return on Assets (ROA)	3.00%	-5.70%	16.50%	9.90%	1.10%	12.40%
Return on Capital (ROIC)	6.53%	-4.65%	7.08%	8.16%	-0.92%	12.03%
Earnings Yield	5.85%	-10.00%	15.77%	9.68%	1.11%	6.11%
FCF Yield	23.04%	17.40%	-7.96%	2.38%	15.51%	7.32%
Dividend Yield	5.29%	6.40%	3.90%	3.10%	4.00%	5.70%
Payout Ratio	90.00%	-63.20%	24.70%	32.40%	357.10%	93.00%
Buyback Yield / Dilution	-1.11%	-2.80%	-0.54%	-0.76%	0.12%	-5.53%
Total Shareholder Return	4.18%	3.60%	3.36%	2.34%	4.12%	0.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).