BGSF Bgsf Inc

Price (delayed)

$8.5

Market cap

$93.02M

P/E Ratio

17

Dividend/share

$0.6

EPS

$0.5

Enterprise value

$153.94M

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 company's EPS has surged by 179% YoY and by 153% QoQ
Bgsf's net income has surged by 179% YoY and by 153% QoQ
BGSF's quick ratio has soared by 164% QoQ but it is down by 29% YoY
BGSF's gross profit is down by 3% since the previous quarter
The company's revenue fell by 2.1% QoQ

Key stats

What are the main financial stats of BGSF
Market
Shares outstanding
10.94M
Market cap
$93.02M
Enterprise value
$153.94M
Valuations
Price to earnings (P/E)
17
Price to book (P/B)
1.11
Price to sales (P/S)
0.3
EV/EBIT
11.03
EV/EBITDA
7
EV/Sales
0.5
Earnings
Revenue
$306.62M
EBIT
$13.96M
EBITDA
$21.98M
Free cash flow
$21.48M
Per share
EPS
$0.5
Free cash flow per share
$1.98
Book value per share
$7.65
Revenue per share
$28.31
TBVPS
$7.14
Balance sheet
Total assets
$170.55M
Total liabilities
$87M
Debt
$63.08M
Equity
$83.55M
Working capital
$32.14M
Liquidity
Debt to equity
0.75
Current ratio
2.09
Quick ratio
1.85
Net debt/EBITDA
2.77
Margins
EBITDA margin
7.2%
Gross margin
35.4%
Net margin
1.8%
Operating margin
4.6%
Efficiency
Return on assets
3%
Return on equity
6.4%
Return on invested capital
14.8%
Return on capital employed
9.9%
Return on sales
4.6%
Dividend
Dividend yield
7.06%
DPS
$0.6
Payout ratio
120%

BGSF stock price

How has the Bgsf stock price performed over time
Intraday
-0.12%
1 week
1.07%
1 month
4.94%
1 year
-14.57%
YTD
-9.57%
QTD
-0.58%

Financial performance

How have Bgsf's revenue and profit performed over time
Revenue
$306.62M
Gross profit
$108.44M
Operating income
$13.96M
Net income
$5.45M
Gross margin
35.4%
Net margin
1.8%
Bgsf's net income has surged by 179% YoY and by 153% QoQ
The net margin has soared by 178% YoY and by 155% from the previous quarter
BGSF's gross profit is down by 3% since the previous quarter
The company's revenue fell by 2.1% QoQ

Growth

What is Bgsf's growth rate over time

Valuation

What is Bgsf stock price valuation
P/E
17
P/B
1.11
P/S
0.3
EV/EBIT
11.03
EV/EBITDA
7
EV/Sales
0.5
The company's EPS has surged by 179% YoY and by 153% QoQ
The price to book (P/B) is 35% lower than the 5-year quarterly average of 1.7 and 8% lower than the last 4 quarters average of 1.2
Bgsf's equity has decreased by 2.3% from the previous quarter
The P/S is 40% below the 5-year quarterly average of 0.5
The company's revenue fell by 2.1% QoQ

Efficiency

How efficient is Bgsf business performance
The return on equity has surged by 186% year-on-year and by 153% since the previous quarter
The company's return on assets has surged by 171% YoY and by 153% QoQ

Dividends

What is BGSF's dividend history
DPS
$0.6
Dividend yield
7.06%
Payout ratio
120%
Recent dividends

Financial health

How did Bgsf financials performed over time
The total assets is 96% higher than the total liabilities
BGSF's current ratio has soared by 165% from the previous quarter but it is down by 28% YoY
BGSF's quick ratio has soared by 164% QoQ but it is down by 29% YoY
The debt is 25% less than the equity
The debt has contracted by 9% from the previous quarter and by 7% YoY
Bgsf's debt to equity has decreased by 7% QoQ and by 7% YoY

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