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BGSF Bgsf Inc

Price (delayed)

$8.26

Market cap

$90.5M

P/E Ratio

43.47

Dividend/share

$0.6

EPS

$0.19

Enterprise value

$144.03M

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 20% YoY and by 11% from the previous quarter
Bgsf's net income has surged by 128% YoY but it has shrunk by 62% QoQ
The company's EPS has surged by 128% YoY but it has shrunk by 62% QoQ
BGSF's quick ratio is down by 18% YoY
BGSF's gross profit is down by 8% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of BGSF
Market
Shares outstanding
10.96M
Market cap
$90.5M
Enterprise value
$144.03M
Valuations
Price to earnings (P/E)
43.47
Price to book (P/B)
1.09
Price to sales (P/S)
0.31
EV/EBIT
16.02
EV/EBITDA
8.44
EV/Sales
0.49
Earnings
Revenue
$293.95M
EBIT
$8.99M
EBITDA
$17.06M
Free cash flow
$20.45M
Per share
EPS
$0.19
Free cash flow per share
$1.88
Book value per share
$7.6
Revenue per share
$27.02
TBVPS
$6.27
Balance sheet
Total assets
$159.75M
Total liabilities
$76.59M
Debt
$55.85M
Equity
$83.16M
Working capital
$26.73M
Liquidity
Debt to equity
0.67
Current ratio
2.02
Quick ratio
1.86
Net debt/EBITDA
3.14
Margins
EBITDA margin
5.8%
Gross margin
34.9%
Net margin
0.7%
Operating margin
3.1%
Efficiency
Return on assets
1.2%
Return on equity
2.5%
Return on invested capital
10.5%
Return on capital employed
6.7%
Return on sales
3.1%
Dividend
Dividend yield
7.26%
DPS
$0.6
Payout ratio
315.8%

BGSF stock price

How has the Bgsf stock price performed over time
Intraday
0.85%
1 week
-6.24%
1 month
11.02%
1 year
-11.18%
YTD
-12.13%
QTD
-1.9%

Financial performance

How have Bgsf's revenue and profit performed over time
Revenue
$293.95M
Gross profit
$102.49M
Operating income
$8.99M
Net income
$2.09M
Gross margin
34.9%
Net margin
0.7%
The net margin has soared by 129% YoY but it has plunged by 61% from the previous quarter
Bgsf's net income has surged by 128% YoY but it has shrunk by 62% QoQ
The operating income has contracted by 36% from the previous quarter
Bgsf's operating margin has decreased by 33% QoQ

Growth

What is Bgsf's growth rate over time

Valuation

What is Bgsf stock price valuation
P/E
43.47
P/B
1.09
P/S
0.31
EV/EBIT
16.02
EV/EBITDA
8.44
EV/Sales
0.49
The company's EPS has surged by 128% YoY but it has shrunk by 62% QoQ
The price to book (P/B) is 33% lower than the 5-year quarterly average of 1.6 and 10% lower than the last 4 quarters average of 1.2
The P/S is 40% below the 5-year quarterly average of 0.5
The company's revenue fell by 6% YoY and by 4.1% QoQ

Efficiency

How efficient is Bgsf business performance
The return on equity has surged by 130% year-on-year but it has dropped by 61% since the previous quarter
The company's return on assets has surged by 128% YoY but it has shrunk by 60% QoQ
The company's return on sales fell by 33% QoQ
The return on invested capital has declined by 29% since the previous quarter

Dividends

What is BGSF's dividend history
DPS
$0.6
Dividend yield
7.26%
Payout ratio
315.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Bgsf financials performed over time
The total assets is 109% higher than the total liabilities
Bgsf's total liabilities has decreased by 22% YoY and by 12% QoQ
BGSF's quick ratio is down by 18% YoY
The debt is 33% less than the equity
The debt has contracted by 20% YoY and by 11% from the previous quarter
Bgsf's debt to equity has decreased by 19% YoY and by 11% QoQ

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