BGSF Bgsf Inc
Price (delayed)
$4.97
Market cap
$54.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$106.74M
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 23% YoY and by 2.8% from the previous quarter
Bgsf's net income has shrunk by 165% QoQ but it has surged by 86% YoY
The company's EPS has shrunk by 163% QoQ but it has surged by 87% YoY
BGSF's gross profit is down by 15% year-on-year and by 6% since the previous quarter
The company's revenue fell by 11% YoY and by 4.2% QoQ
Key stats
What are the main financial stats of BGSF
Market
Valuations
Earnings
Shares outstanding
11.02M
Market cap
$54.79M
Enterprise value
$106.74M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
0.19
EV/EBIT
25.46
EV/EBITDA
8.81
EV/Sales
0.38
Revenue
$281.66M
Gross profit
$96.84M
Operating income
$4.19M
Net income
-$1.36M
EBIT
$4.19M
EBITDA
$12.12M
Free cash flow
$24.59M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$2.25
Book value per share
$7.57
Revenue per share
$25.79
TBVPS
$6.17
Total assets
$157.34M
Total liabilities
$74.39M
Debt
$54.3M
Equity
$82.95M
Working capital
$22.04M
Debt to equity
0.65
Current ratio
1.75
Quick ratio
1.65
Net debt/EBITDA
4.29
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
34.4%
Net margin
-0.5%
Operating margin
1.5%
Return on assets
-0.8%
Return on equity
-1.6%
Return on invested capital
4.7%
Return on capital employed
3.3%
Return on sales
1.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BGSF stock price
How has the Bgsf stock price performed over time
Intraday
0.81%
1 week
-0.2%
1 month
-2.17%
1 year
-46.44%
YTD
-5.15%
QTD
-5.15%
Financial performance
How have Bgsf's revenue and profit performed over time
Revenue
$281.66M
Gross profit
$96.84M
Operating income
$4.19M
Net income
-$1.36M
Gross margin
34.4%
Net margin
-0.5%
The net margin has plunged by 171% from the previous quarter but it has soared by 83% YoY
Bgsf's net income has shrunk by 165% QoQ but it has surged by 86% YoY
Bgsf's operating margin has surged by 163% YoY but it has shrunk by 52% QoQ
The operating income has soared by 155% YoY but it has plunged by 53% 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
0.66
P/S
0.19
EV/EBIT
25.46
EV/EBITDA
8.81
EV/Sales
0.38
The company's EPS has shrunk by 163% QoQ but it has surged by 87% YoY
The price to book (P/B) is 56% lower than the 5-year quarterly average of 1.5 and 45% lower than the last 4 quarters average of 1.2
Bgsf's equity has decreased by 3.5% YoY
The P/S is 62% below the 5-year quarterly average of 0.5 and 37% below the last 4 quarters average of 0.3
The company's revenue fell by 11% YoY and by 4.2% QoQ
Efficiency
How efficient is Bgsf business performance
The return on invested capital has surged by 176% year-on-year but it has dropped by 55% since the previous quarter
The company's return on assets has shrunk by 167% QoQ but it has surged by 85% YoY
The company's return on sales has surged by 165% YoY but it has shrunk by 52% QoQ
The return on equity has dropped by 164% since the previous quarter but it has surged by 85% 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 112% higher than the total liabilities
BGSF's current ratio has soared by 111% YoY but it is down by 13% from the previous quarter
BGSF's quick ratio has soared by 106% YoY but it is down by 11% QoQ
The debt is 35% less than the equity
The debt has contracted by 23% YoY and by 2.8% from the previous quarter
Bgsf's debt to equity has decreased by 21% YoY and by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.