Bridgford Foods Corporation (BRID)
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 |
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 |
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 |
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 |
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% |
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 |