Bridgford Foods Corporati... (BRID)
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10.73
0.00%
After-hours Dec 13, 2024, 01:22 PM EST

Bridgford Foods Corporation Statistics

Share Statistics

Bridgford Foods Corporation has 9.08M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 9.08M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.66M
Failed to Deliver (FTD) Shares 407
FTD / Avg. Volume 4.8%

Short Selling Information

The latest short interest is 8.27K, so 0.09% of the outstanding shares have been sold short.

Short Interest 8.27K
Short % of Shares Out 0.09%
Short % of Float 0.5%
Short Ratio (days to cover) 0.95

Valuation Ratios

The PE ratio is 27.43 and the forward PE ratio is null.

PE Ratio 27.43
Forward PE null
PS Ratio 0.38
Forward PS null
PB Ratio 0.74
P/FCF Ratio 68.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Bridgford Foods Corporation has an Enterprise Value (EV) of 87.09M.

EV / Earnings 25.07
EV / Sales 0.35
EV / EBITDA 7.49
EV / EBIT 18.18
EV / FCF 63.02

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.03.

Current Ratio 4.86
Quick Ratio 2.61
Debt / Equity 0.03
Total Debt / Capitalization 2.87
Cash Flow / Debt 1.04
Interest Coverage 8.27

Financial Efficiency

Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.7%.

Return on Equity (ROE) 0.03%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 2.7%
Revenue Per Employee 375.02K
Profits Per Employee 5.18K
Employee Count 671
Asset Turnover 1.51
Inventory Turnover 4.47

Taxes

Income Tax 1.02M
Effective Tax Rate 0.23

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is -0.62, so Bridgford Foods Corporation's price volatility has been lower than the market average.

Beta -0.62
52-Week Price Change -0.09%
50-Day Moving Average 9.16
200-Day Moving Average 9.97
Relative Strength Index (RSI) 74.53
Average Volume (20 Days) 8.47K

Income Statement

In the last 12 months, Bridgford Foods Corporation had revenue of $251.64M and earned $3.47M in profits. Earnings per share was $0.38.

Revenue 251.64M
Gross Profit 70.36M
Operating Income 4.79M
Net Income 3.47M
EBITDA 11.63M
EBIT 4.79M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has $15.71M in cash and $7.49M in debt, giving a net cash position of $8.22M.

Cash & Cash Equivalents 15.71M
Total Debt 7.49M
Net Cash 8.22M
Retained Earnings 122.79M
Total Assets 163.86M
Working Capital 64.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.98M and capital expenditures -$2.60M, giving a free cash flow of $1.38M.

Operating Cash Flow 3.98M
Capital Expenditures -2.60M
Free Cash Flow 1.38M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 1.9% and 1.38%.

Gross Margin 27.96%
Operating Margin 1.9%
Pretax Margin 1.79%
Profit Margin 1.38%
EBITDA Margin 4.62%
EBIT Margin 1.9%
FCF Margin 0.55%

Dividends & Yields

BRID does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.54%
FCF Yield 1.42%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BRID.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 4, 1998. It was a forward split with a ratio of 11:10.

Last Split Date Dec 4, 1998
Split Type forward
Split Ratio 11:10

Scores

Altman Z-Score 4.45
Piotroski F-Score 4