BGFV BIG 5 SPORTING GOODS Corp

Price (delayed)

$28.25

Market cap

$629.7M

P/E Ratio

7.34

Dividend/share

$0.4

EPS

$3.85

Enterprise value

$820.68M

Sector: Consumer Cyclical
Industry: Specialty Retail

Highlights

BGFV's quick ratio has surged by 77% year-on-year and by 31% since the previous quarter
BIG 5 SPORTING GOODS's net income has increased by 47% QoQ
BGFV's P/E is 94% above its last 4 quarters average of 3.7

Key stats

What are the main financial stats of BGFV
Market
Shares outstanding
22.29M
Market cap
$629.7M
Enterprise value
$820.68M
Valuations
Price to earnings (P/E)
7.34
Price to book (P/B)
2.47
Price to sales (P/S)
0.55
EV/EBIT
7.4
EV/EBITDA
4.23
EV/Sales
0.75
Earnings
Revenue
$1.1B
EBIT
$110.83M
EBITDA
$194.04M
Free cash flow
$189.51M
Per share
EPS
$3.85
Free cash flow per share
$8.85
Book value per share
$11.45
Revenue per share
$51.19
TBVPS
$33.44
Balance sheet
Total assets
$716.11M
Total liabilities
$464.91M
Debt
$291.08M
Equity
$251.2M
Working capital
$126.47M
Liquidity
Debt to equity
1.16
Current ratio
1.52
Quick ratio
0.46
Net debt/EBITDA
0.98
Margins
EBITDA margin
17.7%
Gross margin
34.9%
Net margin
7.5%
Operating margin
9.9%
Efficiency
Return on assets
11.8%
Return on equity
37.2%
Return on invested capital
15.6%
Return on capital employed
23.4%
Return on sales
10.1%
Dividend
Dividend yield
1.42%
DPS
$0.4
Payout ratio
10.4%

BGFV stock price

How has the BIG 5 SPORTING GOODS stock price performed over time
Intraday
2.28%
1 week
-6.95%
1 month
72.36%
1 year
2,314.53%
YTD
176.69%
QTD
79.94%

Financial performance

How have BIG 5 SPORTING GOODS's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$382.51M
Operating income
$108.33M
Net income
$82.1M
Gross margin
34.9%
Net margin
7.5%
BIG 5 SPORTING GOODS's net income has increased by 47% QoQ
BGFV's operating income is up by 47% since the previous quarter
The company's net margin rose by 39% QoQ
BGFV's operating margin is up by 39% since the previous quarter

Growth

What is BIG 5 SPORTING GOODS's growth rate over time

Valuation

What is BIG 5 SPORTING GOODS stock price valuation
P/E
7.34
P/B
2.47
P/S
0.55
EV/EBIT
7.4
EV/EBITDA
4.23
EV/Sales
0.75
BGFV's P/E is 94% above its last 4 quarters average of 3.7
BIG 5 SPORTING GOODS's EPS has increased by 46% from the previous quarter
The company's equity rose by 43% YoY and by 8% QoQ
The stock's price to sales (P/S) is 170% more than its 5-year quarterly average of 0.2 and 170% more than its last 4 quarters average of 0.2
BGFV's revenue is up by 13% YoY and by 5% from the previous quarter

Efficiency

How efficient is BIG 5 SPORTING GOODS business performance
BIG 5 SPORTING GOODS's ROIC has soared by 56% from the previous quarter
BIG 5 SPORTING GOODS's ROA has increased by 48% from the previous quarter
BIG 5 SPORTING GOODS's ROS has increased by 38% from the previous quarter
The ROE has grown by 34% from the previous quarter

Dividends

What is BGFV's dividend history
DPS
$0.4
Dividend yield
1.42%
Payout ratio
10.4%
Recent dividends

Financial health

How did BIG 5 SPORTING GOODS financials performed over time
BIG 5 SPORTING GOODS's total assets is 54% higher than its total liabilities
BGFV's quick ratio has surged by 77% year-on-year and by 31% since the previous quarter
The company's current ratio fell by 18% YoY but it rose by 4.8% QoQ
The company's debt is 16% higher than its equity
The debt to equity has dropped by 51% year-on-year and by 9% since the previous quarter
The company's equity rose by 43% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.