Big 5 Sporting Goods Corp... (BGFV)
Big 5 Sporting Goods Corporation Statistics
Share Statistics
Big 5 Sporting Goods Corporation has 22.70M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.17M |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 1.64M, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 7.23 |
Valuation Ratios
The PE ratio is -19.47 and the forward PE ratio is -12.
| PE Ratio | -19.47 |
| Forward PE | -12 |
| PS Ratio | 0.16 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Big 5 Sporting Goods Corporation has an Enterprise Value (EV) of 405.94M.
| EV / Earnings | -57.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 49.65 |
| EV / EBIT | -37.82 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.63 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.15 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 384.67K |
| Profits Per Employee | -3.08K |
| Employee Count | 2.30K |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -69.29% in the last 52 weeks. The beta is 2.32, so Big 5 Sporting Goods Corporation's price volatility has been higher than the market average.
| Beta | 2.32 |
| 52-Week Price Change | -69.29% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 303.33K |
Income Statement
In the last 12 months, Big 5 Sporting Goods Corporation had revenue of 884.75M and earned -7.08M in profits. Earnings per share was -0.33.
| Revenue | 884.75M |
| Gross Profit | 285.84M |
| Operating Income | -10.73M |
| Net Income | -7.08M |
| EBITDA | 8.18M |
| EBIT | -10.73M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 9.20M in cash and 277.25M in debt, giving a net cash position of -268.05M.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 277.25M |
| Net Cash | -268.05M |
| Retained Earnings | 169.67M |
| Total Assets | 611.81M |
| Working Capital | 90.50M |
Cash Flow
In the last 12 months, operating cash flow was 18.54M and capital expenditures -11.02M, giving a free cash flow of 7.52M.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.31%, with operating and profit margins of -1.21% and -0.8%.
| Gross Margin | 32.31% |
| Operating Margin | -1.21% |
| Pretax Margin | -1.2% |
| Profit Margin | -0.8% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -1.21% |
| FCF Margin | 0.85% |
Dividends & Yields
BGFV pays an annual dividend of $0.2, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | -7.66% |
| Earnings Yield | -20.12% |
| FCF Yield | 20.25% |
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 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |