BGFV BIG 5 SPORTING GOODS Corp

Price (delayed)

$23.04

Market cap

$513.57M

P/E Ratio

5.98

Dividend/share

$0.53

EPS

$3.85

Enterprise value

$704.55M

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 62% 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
$513.57M
Enterprise value
$704.55M
Valuations
Price to earnings (P/E)
5.98
Price to book (P/B)
2.01
Price to sales (P/S)
0.45
EV/EBIT
6.36
EV/EBITDA
3.63
EV/Sales
0.64
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
2.3%
DPS
$0.53
Payout ratio
13.8%

BGFV stock price

How has the BIG 5 SPORTING GOODS stock price performed over time
Intraday
5.11%
1 week
0.17%
1 month
-10.9%
1 year
311.43%
YTD
125.66%
QTD
-10.28%

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
BGFV's operating margin is up by 39% since the previous quarter
The company's net margin rose by 39% QoQ

Growth

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

Valuation

What is BIG 5 SPORTING GOODS stock price valuation
P/E
5.98
P/B
2.01
P/S
0.45
EV/EBIT
6.36
EV/EBITDA
3.63
EV/Sales
0.64
BGFV's P/E is 62% above its last 4 quarters average of 3.7
BIG 5 SPORTING GOODS's EPS has increased by 46% from the previous quarter
BGFV's P/B is 151% above its 5-year quarterly average of 0.8 and 151% above its last 4 quarters average of 0.8
The company's equity rose by 43% YoY and by 8% QoQ
The stock's price to sales (P/S) is 125% more than its 5-year quarterly average of 0.2 and 125% 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
$0.53
Dividend yield
2.3%
Payout ratio
13.8%
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.