BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $54.79 million. The enterprise value is $108.83 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 11.02 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 31.92% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 4.43.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 25.12 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | $57,481 |
| Profits Per Employee | -$277 |
| Employee Count | 4,900 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGSF, Inc. has paid $433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.65% in the last 52 weeks. The beta is 1.55, so BGSF, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -49.65% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 11,048 |
Short Selling Information
The latest short interest is 24,067, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 24,067 |
| Short Previous Month | 24,625 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $281.66 million and -$1.36 million in losses. Loss per share was -$0.13.
| Revenue | 281.66M |
| Gross Profit | 96.84M |
| Operating Income | 4.33M |
| Pretax Income | 3.42M |
| Net Income | -1.36M |
| EBITDA | 12.10M |
| EBIT | 4.33M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $262,000 in cash and $54.30 million in debt, giving a net cash position of -$54.04 million or -$4.90 per share.
| Cash & Cash Equivalents | 262,000 |
| Total Debt | 54.30M |
| Net Cash | -54.04M |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 82.95M |
| Book Value Per Share | 7.54 |
| Working Capital | 22.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.54 million and capital expenditures -$1.95 million, giving a free cash flow of $24.59 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 24.59M |
| FCF Per Share | $2.23 |
Full Cash Flow StatementMargins
Gross margin is 34.38%, with operating and profit margins of 1.54% and -0.48%.
| Gross Margin | 34.38% |
| Operating Margin | 1.54% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.48% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.54% |
| FCF Margin | 8.73% |