BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $63.17 million. The enterprise value is $117.21 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
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 (%) | 8.38% |
| Owned by Institutions (%) | 30.85% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 4.77.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 27.05 |
| EV / FCF | 4.77 |
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 Capital (ROIC) | 1.84% |
| 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 -41.23% in the last 52 weeks. The beta is 1.65, so BGSF, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 20,329 |
Short Selling Information
The latest short interest is 28,125, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 28,125 |
| Short Previous Month | 20,723 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.36 |
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 | 6.96% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | 8.41% |
| Earnings Yield | -2.15% |
| FCF Yield | 38.93% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
BGSF, Inc. has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |