BGSF Statistics
Share Statistics
BGSF has 11.02M shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.10M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 25.35K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 25.35K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -9.9 and the forward PE ratio is 58.75.
| PE Ratio | -9.9 |
| Forward PE | 58.75 |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 1.18 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
BGSF Inc. has an Enterprise Value (EV) of 170.14M.
| EV / Earnings | -16.64 |
| EV / Sales | 0.54 |
| EV / EBITDA | 288.87 |
| EV / EBIT | -23.68 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.46 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | -1.2 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | 782.92K |
| Profits Per Employee | -25.56K |
| Employee Count | 400 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -38.84% in the last 52 weeks. The beta is 1.65, so BGSF 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 23.99K |
Income Statement
In the last 12 months, BGSF had revenue of 313.17M and earned -10.22M in profits. Earnings per share was -0.95.
| Revenue | 313.17M |
| Gross Profit | 111.78M |
| Operating Income | -7.18M |
| Net Income | -10.22M |
| EBITDA | 589.00K |
| EBIT | -7.18M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 0 in cash and 68.94M in debt, giving a net cash position of -68.94M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 68.94M |
| Net Cash | -68.94M |
| Retained Earnings | 16.93M |
| Total Assets | 157.34M |
| Working Capital | 22.04M |
Cash Flow
In the last 12 months, operating cash flow was 20.39M and capital expenditures -2.60M, giving a free cash flow of 17.79M.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 17.79M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 3.57K%, with operating and profit margins of -229% and -326%.
| Gross Margin | 3.57K% |
| Operating Margin | -229% |
| Pretax Margin | -420% |
| Profit Margin | -326% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -2.29% |
| FCF Margin | 5.68% |
Dividends & Yields
BGSF pays an annual dividend of $0.6, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -461.54% |
| Earnings Yield | -16.35% |
| FCF Yield | 27.77% |
Analyst Forecast
Currently there are no analyst rating for BGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |