BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $93.24 million. The enterprise value is $154.16 million.
| Market Cap | 93.24M |
| Enterprise Value | 154.16M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
BGSF, Inc. has 10.96 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 36.12% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 17.75. BGSF, Inc.'s PEG ratio is 0.44.
| PE Ratio | 17.02 |
| Forward PE | 17.75 |
| PS Ratio | 0.30 |
| Forward PS | 0.39 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.18.
| EV / Earnings | 28.28 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.04 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.09 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.94 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | $62,575 |
| Profits Per Employee | $1,112 |
| Employee Count | 4,900 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGSF, Inc. has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 1.61, so BGSF, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 35,196 |
Short Selling Information
The latest short interest is 65,671, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 65,671 |
| Short Previous Month | 52,107 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $306.62 million and earned $5.45 million in profits. Earnings per share was $0.50.
| Revenue | 306.62M |
| Gross Profit | 108.44M |
| Operating Income | 13.96M |
| Pretax Income | 7.95M |
| Net Income | 5.45M |
| EBITDA | 21.98M |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $2.16 million in cash and $63.08 million in debt, giving a net cash position of -$60.92 million or -$5.56 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 63.08M |
| Net Cash | -60.92M |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 83.55M |
| Book Value Per Share | 7.63 |
| Working Capital | 32.14M |
Cash Flow
In the last 12 months, operating cash flow was $23.83 million and capital expenditures -$2.35 million, giving a free cash flow of $21.48 million.
| Operating Cash Flow | 23.83M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 21.48M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 35.37%, with operating and profit margins of 4.55% and 1.78%.
| Gross Margin | 35.37% |
| Operating Margin | 4.55% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.55% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.00% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.85% |
| FCF Yield | 23.04% |
Analyst 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |