BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $48.88 million. The enterprise value is $98.88 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 11.11 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 30.35% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 5.85.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 66.95 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.76 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 3.08 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | $54,483 |
| Profits Per Employee | -$667 |
| Employee Count | 4,900 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -427,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.85, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 20,083 |
Short Selling Information
The latest short interest is 55,353, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 55,353 |
| Short Previous Month | 46,302 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $266.97 million and -$3.27 million in losses. Loss per share was -$0.31.
| Revenue | 266.97M |
| Gross Profit | 90.35M |
| Operating Income | 1.48M |
| Pretax Income | 3.42M |
| Net Income | -3.27M |
| EBITDA | 8.90M |
| EBIT | 1.48M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $2.05 million in cash and $52.05 million in debt, giving a net cash position of -$50.00 million or -$4.50 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 52.05M |
| Net Cash | -50.00M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 81.82M |
| Book Value Per Share | 7.37 |
| Working Capital | 21.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$1.17 million, giving a free cash flow of $16.89 million.
| Operating Cash Flow | 18.06M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 16.89M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 33.84%, with operating and profit margins of 0.55% and -1.22%.
| Gross Margin | 33.84% |
| Operating Margin | 0.55% |
| Pretax Margin | -1.38% |
| Profit Margin | -1.22% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 0.55% |
| FCF Margin | 6.33% |
Dividends & Yields
BGSF, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -6.69% |
| FCF Yield | 34.56% |
Dividend DetailsAnalyst Forecast
The average price target for BGSF, Inc. is $9.00, which is 104.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 104.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |