B&G Foods Inc. (BGS)
B&G Foods Statistics
Share Statistics
B&G Foods has 79.8M shares outstanding. The number of shares has increased by 0.11% in one year.
| 79.8M |
| 0.11% |
| -0.03% |
| 67.7% |
| 76.7M |
| 27,167 |
| 0.99% |
Short Selling Information
The latest short interest is 18.39M, so 23.05% of the outstanding shares have been sold short.
| 18.39M |
| 23.05% |
| 32.8% |
| 7.34 |
Valuation Ratios
The PE ratio is -2.23 and the forward PE ratio is 7.54. B&G Foods's PEG ratio is -0.01.
| -2.23 |
| 7.54 |
| 0.29 |
| 0.2 |
| 1.07 |
| 5.4 |
| -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for B&G Foods.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 3.96.
| 3.3 |
| 1.14 |
| 3.96 |
| -24.42 |
| 20.04 |
| -1.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $679,007.03 |
| $-88,282.15 |
| 2,846 |
| 0.65 |
| 2.95 |
Taxes
| -79.26M |
| 23.98% |
Stock Price Statistics
The stock price has increased by -48.03% in the last 52 weeks. The beta is 0.58, so B&G Foods's price volatility has been higher than the market average.
| 0.58 |
| -48.03% |
| 5.33 |
| 6.87 |
| 40.88 |
| 2,748,553 |
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.
| 1.93B |
| 421.95M |
| -177.28M |
| -251.25M |
| -85.06M |
| -173.06M |
| -3.18 |
Balance Sheet
The company has 50.58M in cash and 2.08B in debt, giving a net cash position of -2.03B.
| 50.58M |
| 2.08B |
| -2.03B |
| 528.76M |
| 2.95B |
| 529.61M |
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.
| 130.91M |
| -27.26M |
| 103.65M |
| 1.31 |
Margins
Gross margin is 21.83%, with operating and profit margins of -9.17% and -13%.
| 21.83% |
| -9.17% |
| -17.1% |
| -13% |
| -4.4% |
| -9.17% |
| 5.36% |
Dividends & Yields
BGS pays an annual dividend of $0.76, which amounts to a dividend yield of 16.78%.
| $0.76 |
| 16.78% |
| 0% |
| -28.57% |
| n/a |
| n/a |
Analyst Forecast
The average price target for BGS is $7.5, which is 72% higher than the current price. The consensus rating is "Hold".
| $7.5 |
| 72% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.04 |
| 5 |