Big 5 Sporting Goods Corp...

0.89
-0.06 (-6.32%)
At close: Apr 04, 2025, 3:58 PM
0.90
0.89%
After-hours: Apr 04, 2025, 05:59 PM EDT

Big 5 Sporting Goods Statistics

Share Statistics

Big 5 Sporting Goods has 22.69M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding 22.69M
Shares Change (YoY) 0.28%
Shares Change (QoQ) -0.05%
Owned by Institutions (%) 20.94%
Shares Floating 21.11M
Failed to Deliver (FTD) Shares 360
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 1.56M, so 6.88% of the outstanding shares have been sold short.

Short Interest 1.56M
Short % of Shares Out 6.88%
Short % of Float 7.37%
Short Ratio (days to cover) 3.42

Valuation Ratios

The PE ratio is -0.55 and the forward PE ratio is -11. Big 5 Sporting Goods's PEG ratio is 0.

PE Ratio -0.55
Forward PE -11
PS Ratio 0.05
Forward PS 0
PB Ratio 0.22
P/FCF Ratio -1.71
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Big 5 Sporting Goods.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.7.

Current Ratio 1.41
Quick Ratio 0.13
Debt / Equity 1.7
Debt / EBITDA -5.38
Debt / FCF -13.4
Interest Coverage -55.57

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $378.79K
Profits Per Employee $-32.89K
Employee Count 2,100
Asset Turnover 1.31
Inventory Turnover 2.16

Taxes

Income Tax 12.5M
Effective Tax Rate -22.1%

Stock Price Statistics

The stock price has increased by -72.51% in the last 52 weeks. The beta is 2.23, so Big 5 Sporting Goods's price volatility has been higher than the market average.

Beta 2.23
52-Week Price Change -72.51%
50-Day Moving Average 1.25
200-Day Moving Average 1.83
Relative Strength Index (RSI) 29.18
Average Volume (20 Days) 152.18K

Income Statement

In the last 12 months, Big 5 Sporting Goods had revenue of 795.47M and earned -69.07M in profits. Earnings per share was -3.15.

Revenue 795.47M
Gross Profit 234.5M
Operating Income -55.57M
Net Income -69.07M
EBITDA -55.57M
EBIT -55.57M
Earnings Per Share (EPS) -3.15
Full Income Statement

Balance Sheet

The company has 5.42M in cash and 299.14M in debt, giving a net cash position of -293.72M.

Cash & Cash Equivalents 5.42M
Total Debt 299.14M
Net Cash -293.72M
Retained Earnings 98.38M
Total Assets 609.37M
Working Capital 83.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.37M and capital expenditures -10.95M, giving a free cash flow of -22.32M.

Operating Cash Flow -11.37M
Capital Expenditures -10.95M
Free Cash Flow -22.32M
FCF Per Share -1.02
Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of -6.99% and -8.68%.

Gross Margin 29.48%
Operating Margin -6.99%
Pretax Margin -7.11%
Profit Margin -8.68%
EBITDA Margin -6.99%
EBIT Margin -6.99%
FCF Margin -2.81%

Dividends & Yields

BGFV pays an annual dividend of $0.72, which amounts to a dividend yield of 13.69%.

Dividend Per Share $0.72
Dividend Yield 13.69%
Dividend Growth (YoY) -80%
Payout Ratio -23.02%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BGFV.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.43
Piotroski F-Score 2