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BGSF (BGSF)
NYSE:BGSF
Total Valuation
BGSF has a market cap or net worth of $44.43M. The enterprise value is $114.30M.
Market Cap$44.43M
Enterprise Value$114.30M
Share Statistics
BGSF has 11,108,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,108,693
Owned by Insiders8.81%
Owned by Institutions14.81%
Financial Efficiency
BGSF’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee681.25K
Profits Per Employee-8.35K
Employee Count400
Asset Turnover1.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGSF is -18.25. BGSF’s PEG ratio is 2.05.
PE Ratio-18.25
PS Ratio0.00
PB Ratio1.59
Price to Fair Value0.74
Price to FCF-17.79
Price to Operating Cash Flow-48.41
PEG Ratio2.05
Income Statement
In the last 12 months, BGSF had revenue of 272.50M and earned -3.34M in profits. Earnings per share was -0.31.
Revenue272.50M
Gross Profit92.86M
Operating Income1.21M
Pretax Income-3.71M
Net Income-3.34M
EBITDA9.70M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 22.39M and capital expenditures -1.17M, giving a free cash flow of 21.22M billion.
Operating Cash Flow22.39M
Free Cash Flow21.22M
Free Cash Flow per Share1.91
Dividends & Yields
BGSF pays an annual dividend of $0.15, resulting in a dividend yield of 4.69%
Dividend Per Share$0.15
Dividend Yield4.69%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-45.13%
50-Day Moving Average3.75
200-Day Moving Average5.51
Relative Strength Index (RSI)45.70
Average Volume (3m)17.71K
Important Dates
BGSF upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateFeb 16, 2024
Financial Position
BGSF as a current ratio of 1.75, with Debt / Equity ratio of 66.18%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.76
Net Debt to EBITDA5.29
Interest Coverage Ratio0.25
Taxes
In the past 12 months, BGSF has paid -370.00K in taxes.
Income Tax-370.00K
Effective Tax Rate0.10
Enterprise Valuation
BGSF EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 4.94.
EV to Sales0.41
EV to EBITDA11.57
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.60
Balance Sheet
BGSF has $2.05M in cash and marketable securities with $52.05M in debt, giving a net cash position of $50.00M billion.
Cash & Marketable Securities$2.05M
Total Debt$52.05M
Net Cash$50.00M
Net Cash Per Share$4.50
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 34.70%, with operating margin of 0.45%, and net profit margin of -1.22%.
Gross Margin34.70%
Operating Margin0.45%
Pretax Margin-1.36%
Net Profit Margin-1.22%
EBITDA Margin3.56%
EBIT Margin0.45%
Analyst Forecast
The average price target for BGSF is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.93%
EPS Growth Forecast-159.19%