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 (%) 5.16% Shares Floating 1.7M Failed to Deliver (FTD) Shares 532 FTD / Avg. Volume 14.79%
Short Selling Information The latest short interest is 6.72K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 6.72K Short % of Shares Out 0.07% Short % of Float 0.38% Short Ratio (days to cover) 2.12
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 n/a PB Ratio 0.63 P/FCF Ratio -18.41 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bridgford Foods.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 2.79 Debt / FCF -1.44 Interest Coverage -14.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $345.13K Profits Per Employee $-5.22K Employee Count 648 Asset Turnover 1.42 Inventory Turnover 5.02
Taxes Income Tax -1.31M Effective Tax Rate 27.94%
Stock Price Statistics The stock price has increased by -14.48% in the
last 52 weeks. The beta is -0.24, so Bridgford Foods's
price volatility has been lower than the market average.
Beta -0.24 52-Week Price Change -14.48% 50-Day Moving Average 7.78 200-Day Moving Average 8.97 Relative Strength Index (RSI) 42.2 Average Volume (20 Days) 3,596
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 -4.26M Earnings Per Share (EPS) -0.37
Full Income Statement 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 152.44M Working Capital 56.12M
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 4.17 Piotroski F-Score 3