BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $40.98 million. The enterprise value is $93.18 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 11.08 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 31.78% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 4.10.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 60.00 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 2.27 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | $55,612 |
| Profits Per Employee | -$681 |
| Employee Count | 4,900 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.08% in the last 52 weeks. The beta is 1.50, so BGSF, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -64.08% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 34,477 |
Short Selling Information
The latest short interest is 31,191, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 31,191 |
| Short Previous Month | 24,220 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $272.50 million and -$3.34 million in losses. Loss per share was -$0.31.
| Revenue | 272.50M |
| Gross Profit | 92.86M |
| Operating Income | 1.55M |
| Pretax Income | 3.42M |
| Net Income | -3.34M |
| EBITDA | 9.32M |
| EBIT | 1.55M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $353,000 in cash and $51.66 million in debt, giving a net cash position of -$51.31 million or -$4.63 per share.
| Cash & Cash Equivalents | 353,000 |
| Total Debt | 51.66M |
| Net Cash | -51.31M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 82.27M |
| Book Value Per Share | 7.45 |
| Working Capital | 19.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$1.64 million, giving a free cash flow of $22.74 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 22.74M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
Gross margin is 34.08%, with operating and profit margins of 0.57% and -1.22%.
| Gross Margin | 34.08% |
| Operating Margin | 0.57% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.22% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.57% |
| FCF Margin | 8.34% |
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 | -7.97% |
| FCF Yield | 54.31% |
Dividend DetailsAnalyst Forecast
The average price target for BGSF, Inc. is $9.00, which is 143.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 143.24% |
| 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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |