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B&G Foods Holdings (BGS)
NYSE:BGS

B&G Foods (BGS) Stock Statistics & Valuation Metrics

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Total Valuation

B&G Foods has a market cap or net worth of $559.51M. The enterprise value is $2.59B.
Market Cap$559.51M
Enterprise Value$2.59B

Share Statistics

B&G Foods has 79,138,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,138,245
Owned by Insiders3.61%
Owned by Institutions0.27%

Financial Efficiency

B&G Foods’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.85%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee694.13K
Profits Per Employee-90.25K
Employee Count2,784
Asset Turnover0.65
Inventory Turnover2.95

Valuation Ratios

The current PE Ratio of B&G Foods is -2.23. B&G Foods’s PEG ratio is >-0.01.
PE Ratio-2.23
PS Ratio0.29
PB Ratio1.07
Price to Fair Value1.07
Price to FCF5.40
Price to Operating Cash Flow4.28
PEG Ratio>-0.01

Income Statement

In the last 12 months, B&G Foods had revenue of 1.93B and earned -251.25M in profits. Earnings per share was -3.18.
Revenue1.93B
Gross Profit421.95M
Operating Income-177.28M
Pretax Income-330.51M
Net Income-251.25M
EBITDA-85.06M
Earnings Per Share (EPS)-3.18

Cash Flow

In the last 12 months, operating cash flow was 130.91M and capital expenditures -27.68M, giving a free cash flow of 103.23M billion.
Operating Cash Flow130.91M
Free Cash Flow103.23M
Free Cash Flow per Share1.30

Dividends & Yields

B&G Foods pays an annual dividend of $0.756, resulting in a dividend yield of 10.75%
Dividend Per Share$0.756
Dividend Yield10.75%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-31.28%
50-Day Moving Average6.59
200-Day Moving Average7.10
Relative Strength Index (RSI)54.10
Average Volume (3m)2.12M

Important Dates

B&G Foods upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

B&G Foods as a current ratio of 3.30, with Debt / Equity ratio of 395.73%
Current Ratio3.30
Quick Ratio1.14
Debt to Market Cap0.11
Net Debt to EBITDA-0.13
Interest Coverage Ratio-1.13

Taxes

In the past 12 months, B&G Foods has paid -79.26M in taxes.
Income Tax-79.26M
Effective Tax Rate0.24

Enterprise Valuation

B&G Foods EV to EBITDA ratio is -6.72, with an EV/FCF ratio of 5.51.
EV to Sales0.30
EV to EBITDA-6.72
EV to Free Cash Flow5.51
EV to Operating Cash Flow4.37

Balance Sheet

B&G Foods has $130.91M in cash and marketable securities with $477.67M in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$130.91M
Total Debt$477.67M
Net Cash$1.95B
Net Cash Per Share$24.59
Tangible Book Value Per Share-$16.57

Margins

Gross margin is 21.83%, with operating margin of -9.17%, and net profit margin of -13.00%.
Gross Margin21.83%
Operating Margin-9.17%
Pretax Margin-17.10%
Net Profit Margin-13.00%
EBITDA Margin-4.40%
EBIT Margin-8.96%

Analyst Forecast

The average price target for B&G Foods is $7.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.42
Price Target Upside5.70% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-6.30%
EPS Growth Forecast-258.92%

Scores

Smart Score5
AI Score51
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