Total Valuation
Bridgford Foods has a market cap or net worth of $57.64M. The enterprise value is $70.47M.
Market Cap$57.64M
Enterprise Value$70.47M
Share Statistics
Bridgford Foods has 9,076,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,076,832
Owned by Insiders0.55%
Owned by Institutions0.89%
Financial Efficiency
Bridgford Foods’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.74%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.74%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee345.79K
Profits Per Employee-20.00K
Employee Count668
Asset Turnover1.57
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Bridgford Foods is ―. Bridgford Foods’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.31
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-7.82
Price to Operating Cash Flow-27.16
PEG Ratio-0.02
Income Statement
In the last 12 months, Bridgford Foods had revenue of 230.99M and earned -13.36M in profits. Earnings per share was -1.47.
Revenue230.99M
Gross Profit44.56M
Operating Income-18.90M
Pretax Income-18.05M
Net Income-13.36M
EBITDA-6.66M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -2.50M, giving a free cash flow of -4.58M billion.
Operating Cash Flow-2.08M
Free Cash Flow-4.58M
Free Cash Flow per Share-0.50
Dividends & Yields
Bridgford Foods pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-19.64%
50-Day Moving Average6.70
200-Day Moving Average7.45
Relative Strength Index (RSI)38.70
Average Volume (3m)3.56K
Important Dates
Bridgford Foods upcoming earnings date is Jun 3, 2022, TBA (Confirmed).
Last Earnings DateJun 1, 2018
Next Earnings DateJun 3, 2022
Ex-Dividend Date―
Financial Position
Bridgford Foods as a current ratio of 2.98, with Debt / Equity ratio of 7.42%
Current Ratio2.98
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA-0.78
Interest Coverage Ratio-60.18
Taxes
In the past 12 months, Bridgford Foods has paid -4.69M in taxes.
Income Tax-4.69M
Effective Tax Rate0.26
Enterprise Valuation
Bridgford Foods EV to EBITDA ratio is -11.68, with an EV/FCF ratio of -8.38.
EV to Sales0.34
EV to EBITDA-11.68
EV to Free Cash Flow-8.38
EV to Operating Cash Flow-13.67
Balance Sheet
Bridgford Foods has $830.00K in cash and marketable securities with $8.15M in debt, giving a net cash position of -$7.32M billion.
Cash & Marketable Securities$830.00K
Total Debt$8.15M
Net Cash-$7.32M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$12.73
Margins
Gross margin is 18.34%, with operating margin of -8.18%, and net profit margin of -5.78%.
Gross Margin18.34%
Operating Margin-8.18%
Pretax Margin-7.81%
Net Profit Margin-5.78%
EBITDA Margin-2.88%
EBIT Margin-5.65%
Analyst Forecast
The average price target for Bridgford Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.78%
EPS Growth Forecast-91.41%