Bridgford Foods Corporati... (BRID)
Bridgford Foods Statistics
Share Statistics
Bridgford Foods has 9.08M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.12% |
| Shares Floating | 1.66M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 7.01K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7.01K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -23.95 and the forward PE ratio is null. Bridgford Foods's PEG ratio is 0.12.
| PE Ratio | -23.95 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -18.41 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Bridgford Foods Corporation has an Enterprise Value (EV) of 87.09M.
| EV / Earnings | -25.76 |
| EV / Sales | 0.39 |
| EV / EBITDA | 38.25 |
| EV / EBIT | -13.9 |
| EV / FCF | -19.8 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.74 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.72 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -14.61 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.36% |
| Revenue Per Employee | $345,131.17 |
| Profits Per Employee | $-5,217.59 |
| Employee Count | 648 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -27.8% in the last 52 weeks. The beta is -0.77, so Bridgford Foods's price volatility has been lower than the market average.
| Beta | -0.77 |
| 52-Week Price Change | -27.8% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 17.2 |
| Average Volume (20 Days) | 1.97K |
Income Statement
In the last 12 months, Bridgford Foods had revenue of 223.65M and earned -3.38M in profits. Earnings per share was -0.37.
| Revenue | 223.65M |
| Gross Profit | 56.33M |
| Operating Income | -6.27M |
| Net Income | -3.38M |
| EBITDA | 2.28M |
| EBIT | -6.27M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 10.23M in cash and 6.34M in debt, giving a net cash position of 3.89M.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 6.34M |
| Net Cash | 3.89M |
| Retained Earnings | 119.41M |
| Total Assets | 153.38M |
| Working Capital | 59.73M |
Cash Flow
In the last 12 months, operating cash flow was -497K and capital expenditures -3.9M, giving a free cash flow of -4.4M.
| Operating Cash Flow | -497K |
| Capital Expenditures | -3.9M |
| Free Cash Flow | -4.4M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.19%, with operating and profit margins of -2.8% and -1.51%.
| Gross Margin | 25.19% |
| Operating Margin | -2.8% |
| Pretax Margin | -2.1% |
| Profit Margin | -1.51% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.8% |
| FCF Margin | -1.97% |
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 | -4.55% |
| FCF Yield | -5.96% |
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 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 | 4.57 |
| Piotroski F-Score | 3 |