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BGSF (BGSF)
NYSE:BGSF
Total Valuation
BGSF has a market cap or net worth of $34.12M. The enterprise value is $131.68M.
Market Cap$34.12M
Enterprise Value$131.68M
Share Statistics
BGSF has 11.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.08M
Owned by Insiders8.62%
Owned by Instutions6.10%
Financial Efficiency
BGSF’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)-4.06%
Return on Assets (ROA)-2.22%
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.98%
Revenue Per Employee$503,532.5
Profits Per Employee-$6,337.75
Employee Count400
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGSF is -18.25. BGSF’s PEG ratio is 0.27.
PE Ratio-18.25
PS Ratio0.22
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.68
Price to Operating Cash Flow2.50
PEG Ratio0.27
Income Statement
In the last 12 months, BGSF had revenue of $201.41M and earned -$2.54M in profits. Earnings per share was -$0.23.
Revenue$201.41M
Gross Profit$64.58M
Operating Income$1.21M
Pretax Income-$3.53M
Net Income-$2.54M
EBITDA8.98M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was $23.83M and capital expenditures -$1.64M, giving a free cash flow of $22.19M billion.
Operating Cash Flow$23.83M
Free Cash Flow$22.19M
Free Cash Flow per Share$2.00
Dividends & Yields
BGSF pays an annual dividend of $0.15, resulting in a dividend yield of 4.87%
Dividend Per Share$0.15
Dividend Yield4.87%
Payout Ratio33.33%
Free Cash Flow Yield37.33%
Earnings Yield-5.48%
Stock Price Statistics
Beta0.28
52-Week Price Change-65.93%
50-Day Moving Average4.06
200-Day Moving Average6.38
Relative Strength Index (RSI)36.19
Average Volume (3m)29.27K
Important Dates
BGSF upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 16, 2024
Financial Position
BGSF as a current ratio of 1.75, with Debt / Equity ratio of 0.18
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.24
Net Debt to EBITDA1.60
Interest Coverage Ratio0.25
Taxes
In the past 12 months, BGSF has paid -$195.00K in taxes.
Income Tax-$195.00K
Effective Tax Rate9.98%
Enterprise Valuation
BGSF EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 3.31.
EV to Sales0.28
EV to EBITDA8.39
EV to Free Cash Flow3.31
EV to Operating Cash Flow3.09
Balance Sheet
BGSF has $353.00K in cash and marketable securities with $14.77M in debt, giving a net cash position of $14.42M billion.
Cash & Marketable Securities$353.00K
Total Debt$14.77M
Net Cash$14.42M
Net Cash Per Share$1.30
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 34.08%, with operating margin of 0.45%, and net profit margin of -1.22%.
Gross Margin34.08%
Operating Margin0.45%
Pretax Margin-1.36%
Net Profit Margin-1.22%
EBITDA Margin3.30%
EBIT Margin0.45%
Analyst Forecast
The average price target for BGSF is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside289.61%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-12.99%
EPS Growth Forecast-152.96%