Total Valuation
Bridgford Foods has a market cap or net worth of $57.82M. The enterprise value is $70.47M.
Market Cap$57.82M
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 Institutions1.44%
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-27.81
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
Beta0.32
52-Week Price Change-15.63%
50-Day Moving Average7.15
200-Day Moving Average7.57
Relative Strength Index (RSI)37.02
Average Volume (3m)3.56K
Important Dates
Bridgford Foods upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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%