Bridgford Foods Corporation (BRID)
Total Valuation
BRID has a market cap or net worth of $96.99 million. The enterprise value is $92.38 million.
| Market Cap | 96.99M |
| Enterprise Value | 92.38M |
Important Dates
The next estimated earnings date is Thursday, January 25, 2024, after market close.
| Earnings Date | Jan 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRID has 9.08 million shares outstanding.
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.72% |
| Owned by Institutions (%) | 5.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 19.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.17 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $364,932 |
| Profits Per Employee | $6,361 |
| Employee Count | 695 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -182,000 |
| Effective Tax Rate | -4.29% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is -0.50, so BRID's price volatility has been lower than the market average.
| Beta (1Y) | -0.50 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (30 Days) | 2,884 |
Short Selling Information
The latest short interest is 6,740, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6,740 |
| Short Previous Month | 5,027 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, BRID had revenue of $253.63 million and earned $4.42 million in profits. Earnings per share was $0.49.
| Revenue | 253.63M |
| Gross Profit | 69.78M |
| Operating Income | 4.17M |
| Pretax Income | 4.24M |
| Net Income | 4.42M |
| EBITDA | 11.26M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $12.77 million in cash and $8.16 million in debt, giving a net cash position of $4.61 million or $0.51 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 8.16M |
| Net Cash | 4.61M |
| Net Cash Per Share | $0.51 |
| Equity / Book Value | 128.09M |
| Book Value Per Share | 14.11 |
| Working Capital | 68.17M |
Cash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$2.78 million, giving a free cash flow of -$5.53 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 27.51%, with operating and profit margins of 1.64% and 1.74%.
| Gross Margin | 27.51% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.89% |
| FCF Margin | -2.18% |
Dividends & Yields
BRID does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | -5.70% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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
The last stock split was on December 4, 1998. It was a forward split with a ratio of 11:10.
| Last Split Date | Dec 4, 1998 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
BRID has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |