BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $84.80 million. The enterprise value is $140.43 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
BGSF, Inc. has 10.96 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 34.12% |
| Float | 10.05M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 19.85.
| PE Ratio | 40.18 |
| Forward PE | 19.85 |
| PS Ratio | 0.29 |
| Forward PS | 0.55 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 4.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 6.87.
| EV / Earnings | 67.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 15.14 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.73 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.93% |
| Revenue Per Employee | $59,991 |
| Profits Per Employee | $426 |
| Employee Count | 4,900 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BGSF, Inc. has paid $1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has decreased by -18.53% 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 | -18.53% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 13,916 |
Short Selling Information
The latest short interest is 31,961, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 31,961 |
| Short Previous Month | 25,674 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $293.95 million and earned $2.09 million in profits. Earnings per share was $0.19.
| Revenue | 293.95M |
| Gross Profit | 102.49M |
| Operating Income | 9.28M |
| Pretax Income | 3.42M |
| Net Income | 2.09M |
| EBITDA | 17.23M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $226,000 in cash and $55.85 million in debt, giving a net cash position of -$55.63 million or -$5.08 per share.
| Cash & Cash Equivalents | 226,000 |
| Total Debt | 55.85M |
| Net Cash | -55.63M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 83.16M |
| Book Value Per Share | 7.59 |
| Working Capital | 26.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$2.10 million, giving a free cash flow of $20.45 million.
| Operating Cash Flow | 22.55M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 20.45M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 34.87%, with operating and profit margins of 3.16% and 0.71%.
| Gross Margin | 34.87% |
| Operating Margin | 3.16% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.71% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.16% |
| FCF Margin | 6.96% |