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 1.16% in one year.
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | 1.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 21.76% |
| Shares Floating | 21.16M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 0.43% |
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 |
Enterprise Valuation
Big 5 Sporting Goods Corporation has an Enterprise Value (EV) of 405.94M.
| EV / Earnings | -5.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | -7.31 |
| EV / EBIT | -7.31 |
| EV / FCF | -18.19 |
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 |
| Total Debt / Capitalization | 63.01 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -55.57 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -14.29% |
| Revenue Per Employee | $378,794.29 |
| Profits Per Employee | $-32,891.43 |
| Employee Count | 2,100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 12.5M |
| Effective Tax Rate | -0.22 |
Stock Price Statistics
The stock price has increased by -76.52% 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 | -76.52% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 2.1 |
| Relative Strength Index (RSI) | 17.82 |
| Average Volume (20 Days) | 265.61K |
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 | 611.81M |
| Working Capital | 90.5M |
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 | -302.88% |
| FCF Yield | -94.14% |
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 | 1.55 |
| Piotroski F-Score | 2 |