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 | 412 |
| FTD / Avg. Volume | 5.67% |
Short Selling Information
The latest short interest is 7.37K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7.37K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.85 |
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 |
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 -9.2% 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 | -9.2% |
| 50-Day Moving Average | 9.8 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 7.26K |
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 |
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 |
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 |
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 | 3.74% |
| FCF Yield | 1.5% |
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 | 4.46 |
| Piotroski F-Score | 4 |