BGSF Bgsf Inc
- Stocks
- Industrials
- NYSE: BGSF
Price (delayed)
$5.87
Market cap
$65.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.57
Enterprise value
$108.29M
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 15% YoY and by 9% from the previous quarter
Bgsf's net income has shrunk by 91% QoQ
The company's EPS has shrunk by 90% QoQ
Key stats
What are the main financial stats of BGSF
Market
Valuations
Earnings
Shares outstanding
11.16M
Market cap
$65.5M
Enterprise value
$108.29M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
50.96
EV/Sales
0.49
Revenue
$222.34M
Gross profit
$75.13M
Operating income
-$4.82M
Net income
-$6.24M
EBIT
-$2.24M
EBITDA
$2.13M
Free cash flow
$12.22M
Per share
Balance sheet
Liquidity
EPS
-$0.57
EPS diluted
-$0.57
Free cash flow per share
$1.11
Book value per share
$7.05
Revenue per share
$20.18
TBVPS
$12.8
Total assets
$149.69M
Total liabilities
$71.41M
Debt
$47.56M
Equity
$78.29M
Working capital
$18.6M
Debt to equity
0.61
Current ratio
1.64
Quick ratio
0.63
Net debt/EBITDA
20.14
Margins
Efficiency
Dividend
EBITDA margin
1%
Gross margin
33.8%
Net margin
-2.8%
Operating margin
-2.2%
Return on assets
-4.1%
Return on equity
-7.7%
Return on invested capital
-1.8%
Return on capital employed
-1.9%
Return on sales
-1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BGSF stock price
How has the Bgsf stock price performed over time
Intraday
-3.29%
1 week
-2.49%
1 month
-16.86%
1 year
-32.22%
YTD
12.02%
QTD
-7.85%
Financial performance
How have Bgsf's revenue and profit performed over time
Revenue
$222.34M
Gross profit
$75.13M
Operating income
-$4.82M
Net income
-$6.24M
Gross margin
33.8%
Net margin
-2.8%
Bgsf's operating margin has shrunk by 175% QoQ and by 173% YoY
The operating income has plunged by 165% YoY and by 158% from the previous quarter
Bgsf's net income has shrunk by 91% QoQ
The net margin has plunged by 87% 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
0.83
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
50.96
EV/Sales
0.49
The company's EPS has shrunk by 90% QoQ
The price to book (P/B) is 41% lower than the 5-year quarterly average of 1.4 but 3.8% higher than the last 4 quarters average of 0.8
Bgsf's equity has decreased by 6% YoY and by 4.3% from the previous quarter
The P/S is 42% below the 5-year quarterly average of 0.5 and 3.3% below the last 4 quarters average of 0.3
The company's revenue fell by 12% YoY
Efficiency
How efficient is Bgsf business performance
The company's return on sales has shrunk by 129% YoY
The return on invested capital has dropped by 118% year-on-year
The company's return on assets has shrunk by 95% QoQ
The return on equity has dropped by 93% since the previous quarter
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 110% higher than the total liabilities
BGSF's quick ratio has shrunk by 66% YoY and by 62% QoQ
BGSF's current ratio is down by 19% YoY and by 7% from the previous quarter
The debt is 39% less than the equity
The debt has contracted by 15% YoY and by 9% from the previous quarter
Bgsf's debt to equity has decreased by 9% YoY and by 4.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.