Bridgford Foods Corporation (BRID)

NASDAQ: BRID · IEX Real-Time Price · USD
11.26
+0.14 (1.21%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

BRID has a market cap or net worth of $102.16 million. The enterprise value is $96.43 million.

Market Cap 102.16M
Enterprise Value 96.43M

Important Dates

The last earnings date was Friday, March 8, 2024, after market close.

Earnings Date Mar 8, 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 (%) 80.70%
Owned by Institutions (%) 4.79%
Float n/a

Valuation Ratios

The trailing PE ratio is 26.17.

PE Ratio 26.17
Forward PE n/a
PS Ratio 0.42
Forward PS n/a
PB Ratio 0.78
P/FCF Ratio 54.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 51.84.

EV / Earnings 25.53
EV / Sales 0.39
EV / EBITDA 7.91
EV / EBIT 17.42
EV / FCF 51.84

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.05.

Current Ratio 4.71
Quick Ratio 2.34
Debt / Equity 0.05
Debt / EBITDA 0.57
Debt / FCF 3.72
Interest Coverage 8.86

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE) 2.90%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 2.40%
Revenue Per Employee $364,912
Profits Per Employee $5,629
Employee Count 671
Asset Turnover 1.45
Inventory Turnover 4.50

Taxes

In the past 12 months, BRID has paid $1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate 23.08%

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is -0.60, so BRID's price volatility has been lower than the market average.

Beta (1Y) -0.60
52-Week Price Change -19.55%
50-Day Moving Average 10.81
200-Day Moving Average 11.08
Relative Strength Index (RSI) 61.32
Average Volume (30 Days) 2,421

Short Selling Information

The latest short interest is 4,293, so 0.05% of the outstanding shares have been sold short.

Short Interest 4,293
Short Previous Month 4,036
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, BRID had revenue of $244.86 million and earned $3.78 million in profits. Earnings per share was $0.43.

Revenue 244.86M
Gross Profit 69.33M
Operating Income 4.30M
Pretax Income 4.91M
Net Income 3.78M
EBITDA 12.19M
EBIT 5.54M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $12.65 million in cash and $6.91 million in debt, giving a net cash position of $5.73 million or $0.63 per share.

Cash & Cash Equivalents 12.65M
Total Debt 6.91M
Net Cash 5.73M
Net Cash Per Share $0.63
Equity / Book Value 130.77M
Book Value Per Share 14.41
Working Capital 67.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.91 million and capital expenditures -$4.05 million, giving a free cash flow of $1.86 million.

Operating Cash Flow 5.91M
Capital Expenditures -4.05M
Free Cash Flow 1.86M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 1.75% and 1.54%.

Gross Margin 28.31%
Operating Margin 1.75%
Pretax Margin 2.01%
Profit Margin 1.54%
EBITDA Margin 4.98%
EBIT Margin 2.26%
FCF Margin 0.76%

Dividends & Yields

BRID 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 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.70%
FCF Yield 1.82%
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

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score 4.81
Piotroski F-Score 7