B&G Foods Statistics Share Statistics B&G Foods has 80M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding 80M Shares Change (YoY) 0.8% Shares Change (QoQ) 0.83% Owned by Institutions (%) 75.71% Shares Floating 76.9M Failed to Deliver (FTD) Shares 7,639 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 14.09M, so 17.65% of the outstanding
shares have been sold short.
Short Interest 14.09M Short % of Shares Out 17.65% Short % of Float 25.13% Short Ratio (days to cover) 4.56
Valuation Ratios The PE ratio is -2.23 and the forward
PE ratio is 7.41.
B&G Foods's PEG ratio is
-0.01.
PE Ratio -2.23 Forward PE 7.41 PS Ratio 0.29 Forward PS 0.2 PB Ratio 1.07 P/FCF Ratio 5.4 PEG Ratio -0.01
Financial Ratio History 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 $679.01K Profits Per Employee $-88.28K Employee Count 2,846 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 -49.25% in the
last 52 weeks. The beta is 0.52, so B&G Foods's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -49.25% 50-Day Moving Average 4.28 200-Day Moving Average 6.04 Relative Strength Index (RSI) 43.69 Average Volume (20 Days) 2,903,434
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
Full Income Statement 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 2.94B Working Capital 502.76M
Full Balance Sheet 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
Full Cash Flow Statement 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%
