BGSF, Inc. (BGSF)
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 |
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 |
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 |
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 |
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% |
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 |