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Big 5 Sporting Goods Corp... (BGFV)
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 | 397 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.68M, so 7.4% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 7.4% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 10.17 |
Valuation Ratios
The PE ratio is -0.55 and the forward PE ratio is null. Big 5 Sporting Goods's PEG ratio is 0.
| PE Ratio | -0.55 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0 |
| PB Ratio | 0.22 |
| P/FCF Ratio | -1.71 |
| PEG Ratio | 0 |
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 -75.07% in the last 52 weeks. The beta is 2, so Big 5 Sporting Goods's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -75.07% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 155.19K |
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 |
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 |
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 |
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 |
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 | 1.42 |
| Piotroski F-Score | 2 |