BGSF Inc. (BGSF)
BGSF Statistics
Share Statistics
BGSF has 11.08M shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | 1.36% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 29.77% |
| Shares Floating | 10.13M |
| Failed to Deliver (FTD) Shares | 383 |
| FTD / Avg. Volume | 1.77% |
Short Selling Information
The latest short interest is 28.82K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 28.82K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is -18.25 and the forward PE ratio is 44.08. BGSF's PEG ratio is 0.27.
| PE Ratio | -18.25 |
| Forward PE | 44.08 |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 0.27 |
Enterprise Valuation
BGSF Inc. has an Enterprise Value (EV) of 170.14M.
| EV / Earnings | -50.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 140.27 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.22 |
| Cash Flow / Debt | 1.65 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | $681,247.5 |
| Profits Per Employee | $-8,345 |
| Employee Count | 400 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -65.42% in the last 52 weeks. The beta is 1.5, so BGSF's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 21.63K |
Income Statement
In the last 12 months, BGSF had revenue of 272.5M and earned -3.34M in profits. Earnings per share was -0.31.
| Revenue | 272.5M |
| Gross Profit | 92.86M |
| Operating Income | 1.21M |
| Net Income | -3.34M |
| EBITDA | 8.98M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 353K in cash and 14.77M in debt, giving a net cash position of -14.42M.
| Cash & Cash Equivalents | 353K |
| Total Debt | 14.77M |
| Net Cash | -14.42M |
| Retained Earnings | 11.96M |
| Total Assets | 150.11M |
| Working Capital | 19.43M |
Cash Flow
In the last 12 months, operating cash flow was 24.38M and capital expenditures -1.64M, giving a free cash flow of 22.74M.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 22.74M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 34.08%, with operating and profit margins of 0.45% and -1.22%.
| Gross Margin | 34.08% |
| Operating Margin | 0.45% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.22% |
| EBITDA Margin | 3.3% |
| EBIT Margin | 0.45% |
| FCF Margin | 8.34% |
Dividends & Yields
BGSF pays an annual dividend of $0.75, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -241.94% |
| Earnings Yield | -8.61% |
| FCF Yield | 57.02% |
Analyst Forecast
The average price target for BGSF is $9, which is 150% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 150% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |