BGSF, Inc. (BGSF)

NYSE: BGSF · IEX Real-Time Price · USD
10.41
+0.11 (1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BGSF, Inc. has a market cap or net worth of $113.55 million. The enterprise value is $179.80 million.

Market Cap 113.55M
Enterprise Value 179.80M

Important Dates

The last earnings date was Wednesday, March 13, 2024, after market close.

Earnings Date Mar 13, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

BGSF, Inc. has 10.88 million shares outstanding. The number of shares has increased by 2.80% in one year.

Shares Outstanding 10.88M
Shares Change (YoY) +2.80%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 4.74%
Owned by Institutions (%) 40.86%
Float 10.05M

Valuation Ratios

PE Ratio n/a
Forward PE 12.94
PS Ratio 0.36
Forward PS 0.35
PB Ratio 1.33
P/FCF Ratio 6.38
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 305.26, with an EV/FCF ratio of 10.11.

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 305.26
EV / EBIT n/a
EV / FCF 10.11

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.

Current Ratio 0.79
Quick Ratio 0.70
Debt / Equity 0.81
Debt / EBITDA 117.05
Debt / FCF 3.88
Interest Coverage -1.20

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE) -12.10%
Return on Assets (ROA) -5.70%
Return on Capital (ROIC) -4.65%
Revenue Per Employee $782,918
Profits Per Employee -$25,558
Employee Count 400
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

Income Tax -2.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 1.68, so BGSF, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.68
52-Week Price Change -4.65%
50-Day Moving Average 10.05
200-Day Moving Average 9.75
Relative Strength Index (RSI) 61.84
Average Volume (30 Days) 13,993

Short Selling Information

The latest short interest is 35,098, so 0.32% of the outstanding shares have been sold short.

Short Interest 35,098
Short Previous Month 34,736
Short % of Shares Out 0.32%
Short % of Float 0.35%
Short Ratio (days to cover) 2.60

Income Statement

In the last 12 months, BGSF, Inc. had revenue of $313.17 million and -$10.22 million in losses. Loss per share was -$0.95.

Revenue 313.17M
Gross Profit 111.78M
Operating Income -7.19M
Pretax Income -13.16M
Net Income -10.22M
EBITDA 589,000
EBIT -7.19M
Loss Per Share -$0.95
Full Income Statement

Balance Sheet

The company has $2.70 million in cash and $68.94 million in debt, giving a net cash position of -$66.25 million or -$6.09 per share.

Cash & Cash Equivalents 2.70M
Total Debt 68.94M
Net Cash -66.25M
Net Cash Per Share -$6.09
Equity / Book Value 85.54M
Book Value Per Share 7.86
Working Capital -18.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.39 million and capital expenditures -$2.60 million, giving a free cash flow of $17.79 million.

Operating Cash Flow 20.39M
Capital Expenditures -2.60M
Free Cash Flow 17.79M
FCF Per Share $1.65
Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of -2.29% and -3.26%.

Gross Margin 35.69%
Operating Margin -2.29%
Pretax Margin -4.20%
Profit Margin -3.26%
EBITDA Margin 0.19%
EBIT Margin -2.29%
FCF Margin 5.68%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.76%.

Dividend Per Share $0.60
Dividend Yield 5.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.80%
Shareholder Yield 2.96%
Earnings Yield -9.00%
FCF Yield 15.67%
Dividend Details

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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 4