B&G Foods Inc. (BGS)
B&G Foods Statistics
Share Statistics
B&G Foods has 79.14M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 79.14M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 67.69% |
| Shares Floating | 76.28M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 13.51M, so 17.07% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short % of Shares Out | 17.07% |
| Short % of Float | 17.71% |
| Short Ratio (days to cover) | 5.34 |
Valuation Ratios
The PE ratio is -2.23 and the forward PE ratio is 8.68. B&G Foods's PEG ratio is -0.01.
| PE Ratio | -2.23 |
| Forward PE | 8.68 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 5.4 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for B&G Foods.
| 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 3.3, with a Debt / Equity ratio of 3.96.
| Current Ratio | 3.3 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | -24.42 |
| Debt / FCF | 20.04 |
| Interest Coverage | -1.13 |
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 | $694.13K |
| Profits Per Employee | $-90.25K |
| Employee Count | 2,784 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -79.26M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by -40.41% in the last 52 weeks. The beta is 0.79, so B&G Foods's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -40.41% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 2.09M |
Income Statement
In the last 12 months, B&G Foods had revenue of 1.93B and earned -251.25M in profits. Earnings per share was -3.18.
| Revenue | 1.93B |
| Gross Profit | 421.95M |
| Operating Income | -177.28M |
| Net Income | -251.25M |
| EBITDA | -85.06M |
| EBIT | -173.06M |
| Earnings Per Share (EPS) | -3.18 |
Balance Sheet
The company has 50.58M in cash and 2.08B in debt, giving a net cash position of -2.03B.
| Cash & Cash Equivalents | 50.58M |
| Total Debt | 2.08B |
| Net Cash | -2.03B |
| Retained Earnings | 528.76M |
| Total Assets | 2.99B |
| Working Capital | 544.58M |
Cash Flow
In the last 12 months, operating cash flow was 130.91M and capital expenditures -27.26M, giving a free cash flow of 103.65M.
| Operating Cash Flow | 130.91M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 103.65M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 21.83%, with operating and profit margins of -9.17% and -13%.
| Gross Margin | 21.83% |
| Operating Margin | -9.17% |
| Pretax Margin | -17.1% |
| Profit Margin | -13% |
| EBITDA Margin | -4.4% |
| EBIT Margin | -9.17% |
| FCF Margin | 5.36% |
Dividends & Yields
BGS pays an annual dividend of $0.76, which amounts to a dividend yield of 11.06%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -23.9% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BGS is $7.5, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |