B&G Foods Inc. (BGS)
B&G Foods Statistics
Share Statistics
B&G Foods has 79.16M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 79.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.73M |
| Failed to Deliver (FTD) Shares | 3.54K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 9.10M, so 11.49% of the outstanding shares have been sold short.
| Short Interest | 9.10M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 11.86% |
| Short Ratio (days to cover) | 5.29 |
Valuation Ratios
The PE ratio is -11.78 and the forward PE ratio is 9.56.
| PE Ratio | -11.78 |
| Forward PE | 9.56 |
| PS Ratio | 0.38 |
| Forward PS | 0.3 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
B&G Foods Inc. has an Enterprise Value (EV) of 2.86B.
| EV / Earnings | -43.15 |
| EV / Sales | 1.38 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 35.52 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.53.
| Current Ratio | 3.06 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.53 |
| Total Debt / Capitalization | 71.71 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 767.80K |
| Profits Per Employee | -24.65K |
| Employee Count | 2.69K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -935.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -35% in the last 52 weeks. The beta is 0.66, so B&G Foods 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -35% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1.70M |
Income Statement
In the last 12 months, B&G Foods had revenue of 2.06B and earned -66.20M in profits. Earnings per share was -0.89.
| Revenue | 2.06B |
| Gross Profit | 455.52M |
| Operating Income | 80.42M |
| Net Income | -66.20M |
| EBITDA | 152.91M |
| EBIT | 80.42M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 41.09M in cash and 2.12B in debt, giving a net cash position of -2.08B.
| Cash & Cash Equivalents | 41.09M |
| Total Debt | 2.12B |
| Net Cash | -2.08B |
| Retained Earnings | 785.09M |
| Total Assets | 3.42B |
| Working Capital | 344.88M |
Cash Flow
In the last 12 months, operating cash flow was 247.76M and capital expenditures -25.69M, giving a free cash flow of 222.07M.
| Operating Cash Flow | 247.76M |
| Capital Expenditures | -25.69M |
| Free Cash Flow | 222.07M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 22.09%, with operating and profit margins of 3.9% and -3.21%.
| Gross Margin | 22.09% |
| Operating Margin | 3.9% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.21% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 3.9% |
| FCF Margin | 10.77% |
Dividends & Yields
BGS pays an annual dividend of $0.76, which amounts to a dividend yield of 11.46%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 11.46% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -237.5% |
| Earnings Yield | -13.13% |
| FCF Yield | 41.41% |
Analyst Forecast
The average price target for BGS is $8, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |