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BGSF Bgsf Inc

Price (delayed)

$5.77

Market cap

$63.61M

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.12

Enterprise value

$115.56M

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
Shares outstanding
11.02M
Market cap
$63.61M
Enterprise value
$115.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.22
EV/EBIT
27.56
EV/EBITDA
9.54
EV/Sales
0.41
Earnings
Revenue
$281.66M
Gross profit
$96.84M
Net income
-$1.36M
EBIT
$4.19M
EBITDA
$12.12M
Free cash flow
$24.59M
Per share
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
Balance sheet
Total assets
$157.34M
Total liabilities
$74.39M
Debt
$54.3M
Equity
$82.95M
Working capital
$22.04M
Liquidity
Debt to equity
0.65
Current ratio
1.75
Quick ratio
1.65
Net debt/EBITDA
4.29
Margins
EBITDA margin
4.3%
Gross margin
34.4%
Net margin
-0.5%
Operating margin
1.5%
Efficiency
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
Dividend yield
10.4%
DPS
$0.6
Payout ratio
N/A

BGSF stock price

How has the Bgsf stock price performed over time
Intraday
2.49%
1 week
-5.41%
1 month
2.85%
1 year
-37.08%
YTD
-38.62%
QTD
-31.47%

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
0.76
P/S
0.22
EV/EBIT
27.56
EV/EBITDA
9.54
EV/Sales
0.41
The company's EPS has shrunk by 163% QoQ but it has surged by 87% YoY
The price to book (P/B) is 53% lower than the 5-year quarterly average of 1.6 and 37% lower than the last 4 quarters average of 1.2
Bgsf's equity has decreased by 3.5% YoY
The P/S is 56% below the 5-year quarterly average of 0.5 and 27% 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
$0.6
Dividend yield
10.4%
Payout ratio
N/A
Recent dividends

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.