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BGSF Bgsf Inc
- Stocks
- Industrials
- NYSE: BGSF
Price (delayed)
$4.4
Market cap
$48.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$96.8M
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
The debt has contracted by 17% YoY
Bgsf's net income has shrunk by 160% YoY but it has increased by 2.1% QoQ
The company's EPS has shrunk by 160% YoY but it rose by 3.2% QoQ
BGSF's gross profit is down by 17% year-on-year and by 2.7% since the previous quarter
The company's revenue fell by 13% YoY and by 2% QoQ
Key stats
What are the main financial stats of BGSF
Market
Valuations
Earnings
Shares outstanding
11.11M
Market cap
$48.88M
Enterprise value
$96.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.6
Price to sales (P/S)
0.18
EV/EBIT
85.21
EV/EBITDA
11.3
EV/Sales
0.36
Revenue
$266.97M
Gross profit
$90.35M
Operating income
-$316,000
Net income
-$3.27M
EBIT
$1.14M
EBITDA
$8.57M
Free cash flow
$16.89M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
$1.54
Book value per share
$7.39
Revenue per share
$24.37
TBVPS
$6.01
Total assets
$152.26M
Total liabilities
$70.44M
Debt
$52.05M
Equity
$81.82M
Working capital
$21.45M
Debt to equity
0.64
Current ratio
1.76
Quick ratio
1.66
Net debt/EBITDA
5.59
Margins
Efficiency
Dividend
EBITDA margin
3.2%
Gross margin
33.8%
Net margin
-1.2%
Operating margin
-0.1%
Return on assets
-2.1%
Return on equity
-4%
Return on invested capital
1.3%
Return on capital employed
0.9%
Return on sales
0.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BGSF stock price
How has the Bgsf stock price performed over time
Intraday
-1.57%
1 week
4.27%
1 month
42.86%
1 year
-35.1%
YTD
-16.03%
QTD
19.57%
Financial performance
How have Bgsf's revenue and profit performed over time
Revenue
$266.97M
Gross profit
$90.35M
Operating income
-$316,000
Net income
-$3.27M
Gross margin
33.8%
Net margin
-1.2%
The net margin has plunged by 167% YoY
Bgsf's net income has shrunk by 160% YoY but it has increased by 2.1% QoQ
Bgsf's operating margin has shrunk by 102% YoY
The operating income has plunged by 102% YoY and by 32% from the previous quarter
Price vs fundamentals
How does BGSF's price correlate with its fundamentals
Growth
What is Bgsf's growth rate over time
Valuation
What is Bgsf stock price valuation
P/E
N/A
P/B
0.6
P/S
0.18
EV/EBIT
85.21
EV/EBITDA
11.3
EV/Sales
0.36
The company's EPS has shrunk by 160% YoY but it rose by 3.2% QoQ
The price to book (P/B) is 57% lower than the 5-year quarterly average of 1.4 and 25% lower than the last 4 quarters average of 0.8
Bgsf's equity has decreased by 2.1% YoY
The P/S is 64% below the 5-year quarterly average of 0.5 and 40% below the last 4 quarters average of 0.3
The company's revenue fell by 13% YoY and by 2% QoQ
Efficiency
How efficient is Bgsf business performance
The company's return on assets has shrunk by 170% YoY
The return on equity has dropped by 163% year-on-year
The company's return on sales has shrunk by 91% YoY
The return on invested capital has dropped by 91% year-on-year
Dividends
What is BGSF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Bgsf financials performed over time
The total assets is 116% higher than the total liabilities
Bgsf's total liabilities has decreased by 19% YoY but it has increased by 3.8% QoQ
BGSF's current ratio is down by 16% YoY
The debt is 36% less than the equity
The debt has contracted by 17% YoY
Bgsf's debt to equity has decreased by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.