BGSF Bgsf Inc

  1. Stocks
  2. Industrials
  3. NYSE: BGSF

Price (delayed)

$9.06

Market cap

$99.01M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.95

Enterprise value

$165.26M

Headquartered in Plano, Texas, BGSF provides workforce solutions to a variety of industries through its various divisions in IT, Cyber, Finance & Accounting, Creative, Real Estate (apartment communities and commercial ...

Highlights
BGSF's gross profit is up by 8% year-on-year
The company's revenue rose by 4.9% YoY
Bgsf's net income has shrunk by 140% YoY and by 8% QoQ
The company's EPS has shrunk by 139% YoY and by 7% QoQ
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.bgstaffing.com
Peers: RHI TBI DLHC BBSI

Key stats

What are the main financial stats of BGSF
Market
Shares outstanding
10.93M
Market cap
$99.01M
Enterprise value
$165.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
280.58
EV/Sales
0.53
Earnings
Revenue
$313.17M
EBIT
-$7.19M
EBITDA
$589,000
Free cash flow
$17.79M
Per share
EPS
-$0.95
Free cash flow per share
$1.65
Book value per share
$7.86
Revenue per share
$29.09
TBVPS
$7.76
Balance sheet
Total assets
$178.52M
Total liabilities
$92.98M
Debt
$68.94M
Equity
$85.54M
Working capital
-$18.14M
Liquidity
Debt to equity
0.81
Current ratio
0.79
Quick ratio
0.7
Net debt/EBITDA
112.47
Margins
EBITDA margin
0.2%
Gross margin
35.7%
Net margin
-3.3%
Operating margin
-2.3%
Efficiency
Return on assets
-5.7%
Return on equity
-12.1%
Return on invested capital
-7.2%
Return on capital employed
-7.7%
Return on sales
-2.3%
Dividend
Dividend yield
6.62%
DPS
$0.6
Payout ratio
N/A

BGSF stock price

How has the Bgsf stock price performed over time
Intraday
-0.44%
1 week
-2.05%
1 month
-12.12%
1 year
-10.74%
YTD
-3.62%
QTD
-12.97%

Financial performance

How have Bgsf's revenue and profit performed over time
Revenue
$313.17M
Gross profit
$111.78M
Operating income
-$7.19M
Net income
-$10.22M
Gross margin
35.7%
Net margin
-3.3%
The operating income has plunged by 144% YoY but it has grown by 6% from the previous quarter
Bgsf's operating margin has shrunk by 142% YoY but it has increased by 4.2% QoQ
Bgsf's net income has shrunk by 140% YoY and by 8% QoQ
The net margin has plunged by 139% YoY and by 10% from the previous quarter

Growth

What is Bgsf's growth rate over time

Valuation

What is Bgsf stock price valuation
P/E
N/A
P/B
1.15
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
280.58
EV/Sales
0.53
The company's EPS has shrunk by 139% YoY and by 7% QoQ
The price to book (P/B) is 36% lower than the 5-year quarterly average of 1.8 and 12% lower than the last 4 quarters average of 1.3
Bgsf's equity has decreased by 15% YoY
The P/S is 48% below the 5-year quarterly average of 0.6 but 3.3% above the last 4 quarters average of 0.3
The company's revenue rose by 4.9% YoY

Efficiency

How efficient is Bgsf business performance
The return on equity has dropped by 146% year-on-year and by 13% since the previous quarter
The company's return on assets has shrunk by 135% YoY and by 10% QoQ
The company's return on sales has shrunk by 119% YoY
The return on invested capital has dropped by 118% year-on-year and by 16% since the previous quarter

Dividends

What is BGSF's dividend history
Dividend details
DPS
$0.6
Dividend yield
6.62%
Payout ratio
N/A
Recent dividends

Financial health

How did Bgsf financials performed over time
The total assets is 92% higher than the total liabilities
BGSF's current ratio has plunged by 71% YoY and by 4.8% from the previous quarter
BGSF's quick ratio has shrunk by 71% YoY and by 13% QoQ
The debt is 19% less than the equity
Bgsf's equity has decreased by 15% YoY
Bgsf's debt to equity has increased by 14% YoY

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