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BGSF (BGSF)
NYSE:BGSF
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BGSF (BGSF) Stock Statistics & Valuation Metrics

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Total Valuation

BGSF has a market cap or net worth of $68.40M. The enterprise value is $117.99M.
Market Cap$68.40M
Enterprise Value$117.99M

Share Statistics

BGSF has 11,158,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,158,828
Owned by Insiders6.13%
Owned by Institutions5.99%

Financial Efficiency

BGSF’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee681.25K
Profits Per Employee-8.35K
Employee Count400
Asset Turnover1.82
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.74
Price to FCF3.22
Price to Operating Cash Flow3.01
PEG Ratio

Income Statement

In the last 12 months, BGSF had revenue of 272.50M and earned -3.34M in profits. Earnings per share was -0.31.
Revenue272.50M
Gross Profit92.86M
Operating Income1.21M
Pretax Income-3.71M
Net Income-3.34M
EBITDA9.70M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 22.39M and capital expenditures -1.17M, giving a free cash flow of 21.22M billion.
Operating Cash Flow22.39M
Free Cash Flow21.22M
Free Cash Flow per Share1.90

Dividends & Yields

BGSF pays an annual dividend of $0.15, resulting in a dividend yield of 4.69%
Dividend Per Share$0.15
Dividend Yield4.69%
Payout Ratio33.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-27.90%
50-Day Moving Average5.58
200-Day Moving Average5.27
Relative Strength Index (RSI)49.00
Average Volume (3m)96.41K

Important Dates

BGSF upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 16, 2024

Financial Position

BGSF as a current ratio of 1.75, with Debt / Equity ratio of 63.62%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.76
Net Debt to EBITDA5.29
Interest Coverage Ratio0.25

Taxes

In the past 12 months, BGSF has paid -370.00K in taxes.
Income Tax-370.00K
Effective Tax Rate0.10

Enterprise Valuation

BGSF EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 4.94.
EV to Sales0.41
EV to EBITDA11.57
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.60

Balance Sheet

BGSF has $2.05M in cash and marketable securities with $52.05M in debt, giving a net cash position of $50.00M billion.
Cash & Marketable Securities$2.05M
Total Debt$52.05M
Net Cash$50.00M
Net Cash Per Share$4.48
Tangible Book Value Per Share-$0.13

Margins

Gross margin is 33.10%, with operating margin of 0.45%, and net profit margin of -1.22%.
Gross Margin33.10%
Operating Margin0.45%
Pretax Margin-1.36%
Net Profit Margin-1.22%
EBITDA Margin3.56%
EBIT Margin0.45%

Analyst Forecast

The average price target for BGSF is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside30.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.93%
EPS Growth Forecast-159.19%

Scores

Smart Score6
AI Score60
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