BGSF, Inc.

Symbol: BGSF

NYSE

9.07

USD

Market price today

  • -9.6600

    P/E Ratio

  • 0.0187

    PEG Ratio

  • 98.65M

    MRK Cap

  • 0.07%

    DIV Yield

BGSF, Inc. (BGSF) Stock Price & Analysis

Shares Outstanding

10.88M

Gross Profit Margin

0.35%

Operating Profit Margin

0.05%

Net Profit Margin

-0.03%

Return on Assets

-0.06%

Return on Equity

-0.12%

Return on Capital Employed

0.16%

Company general description and statistics

Sector: Industrials
Industry: Staffing & Employment Services
CEO:Ms. Beth A. Garvey
Full-time employees:400
City:Plano
Address:5850 Granite Parkway
IPO:2014-04-29
CIK:0001474903

BGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.

General Outlook

In simple terms, BGSF, Inc. has 10.877 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.350% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.033%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.057% return, is a testament to BGSF, Inc.'s adeptness in optimizing resource deployment. BGSF, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.121%. Furthermore, the proficiency of BGSF, Inc. in capital utilization is underscored by a remarkable 0.164% return on capital employed.

Stock Prices

BGSF, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.23, while its low point bottomed out at $9.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BGSF, Inc.'s stock market.

Liquidity Ratios

Analyzing BGSF liquidity ratios reveals its financial health of the firm. The current ratio of 78.67% gauges short-term asset coverage for liabilities.

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Current Ratio78.67%
Quick Ratio66.75%

Profitability Ratios

BGSF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.20% underscores its earnings before tax deductions. The effective tax rate stands at 22.32%, revealing its tax efficiency. The net income per EBT, 77.68%, and the EBT per EBIT, -85.69%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.90%, we grasp its operational profitability.

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Pretax Profit Margin-4.20%
Effective Tax Rate22.32%
Net Income per EBT77.68%
EBT per EBIT-85.69%
EBIT per Revenue4.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.79, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding67
Operating Cycle66.17
Cash Conversion Cycle66
Receivables Turnover5.52
Payables Turnover2141.35
Fixed Asset Turnover47.08
Asset Turnover1.75

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.87, and free cash flow per share, 1.63, depict cash generation on a per-share basis. A payout ratio of -0.64 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.87
Free Cash Flow per Share1.63
Payout Ratio-0.64
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.87
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio0.31
Capital Expenditure Coverage Ratio7.85
Dividend Paid and Capex Coverage Ratio2.24
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.62%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.27%, and total debt to capitalization, 44.63%, ratios shed light on its capital structure. An interest coverage of 2.57 indicates its ability to manage interest expenses.

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Debt Ratio38.62%
Debt Equity Ratio0.81
Long Term Debt to Capitalization4.27%
Total Debt to Capitalization44.63%
Interest Coverage2.57
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.09

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.09, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.95, reflects the portion of profit attributed to each share. The book value per share, 7.95, represents the net asset value distributed per share, while the tangible book value per share, -0.41, excludes intangible assets.

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Revenue Per Share29.09
Net Income Per Share-0.95
Book Value Per Share7.95
Tangible Book Value Per Share-0.41
Shareholders Equity Per Share7.95
Interest Debt Per Share6.96
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.94%, indicates top-line expansion, while the gross profit growth, 0.45%, reveals profitability trends. EBIT growth, -5.67%, and operating income growth, -5.67%, offer insights into operational profitability progression. The net income growth, -190.78%, showcases bottom-line expansion, and the EPS growth, -187.96%, measures the growth in earnings per share.

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Revenue Growth4.94%
Gross Profit Growth0.45%
EBIT Growth-5.67%
Operating Income Growth-5.67%
Net Income Growth-190.78%
EPS Growth-187.96%
EPS Diluted Growth-187.96%
Weighted Average Shares Growth3.25%
Weighted Average Shares Diluted Growth2.80%
Dividends per Share Growth0.20%
Operating Cash Flow Growth717.76%
Free Cash Flow Growth298.09%
10-Year Revenue Growth per Share7.37%
5-Year Revenue Growth per Share-2.88%
3-Year Revenue Growth per Share7.94%
10-Year Operating CF Growth per Share364.58%
5-Year Operating CF Growth per Share-1.58%
3-Year Operating CF Growth per Share-12.27%
10-Year Net Income Growth per Share-164.07%
5-Year Net Income Growth per Share-151.82%
3-Year Net Income Growth per Share-779.27%
10-Year Shareholders Equity Growth per Share448.99%
5-Year Shareholders Equity Growth per Share15.82%
3-Year Shareholders Equity Growth per Share25.16%
10-Year Dividend per Share Growth per Share156.02%
5-Year Dividend per Share Growth per Share-47.00%
3-Year Dividend per Share Growth per Share20.90%
Receivables Growth-20.24%
Inventory Growth100.00%
Asset Growth-8.30%
Book Value per Share Growth-17.76%
Debt Growth3.41%
SGA Expenses Growth6.54%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 170,144,400, captures the company's total value, considering both debt and equity. Income quality, -1.99, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 50.39%, indicates the value of non-physical assets, and capex to operating cash flow, -12.74%, measures reinvestment capability.

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Enterprise Value170,144,400
Income Quality-1.99
Sales General and Administrative to Revenue0.27
Intangibles to Total Assets50.39%
Capex to Operating Cash Flow-12.74%
Capex to Revenue-0.83%
Capex to Depreciation-33.41%
Stock-Based Compensation to Revenue0.33%
Graham Number13.03
Return on Tangible Assets-11.54%
Graham Net Net-4.68
Working Capital-18,144,000
Tangible Asset Value-4,422,000
Net Current Asset Value-26,070,000
Invested Capital1
Average Receivables63,977,569.5
Average Payables340,908
Average Inventory-53,843,062
Days Sales Outstanding66
ROIC7.72%
ROE-0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.55, and price to operating cash flows, 4.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.15
Price to Book Ratio1.15
Price to Sales Ratio0.32
Price Cash Flow Ratio4.84
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple1.27
Price Fair Value1.15
Price to Operating Cash Flow Ratio4.84
Price to Free Cash Flows Ratio5.55
Price to Tangible Book Ratio1.18
Enterprise Value to Sales0.54
Enterprise Value Over EBITDA7.35
EV to Operating Cash Flow8.35
Earnings Yield-10.10%
Free Cash Flow Yield17.58%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of BGSF, Inc. (BGSF) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -9.660 in 2024.

What is the ticker symbol of BGSF, Inc. stock?

The ticker symbol of BGSF, Inc. stock is BGSF.

What is company IPO date?

IPO date of BGSF, Inc. is 2014-04-29.

What is company current share price?

Current share price is 9.070 USD.

What is stock market cap today?

The market cap of stock today is 98650762.000.

What is PEG ratio in 2024?

The current 0.019 is 0.019 in 2024.

What is the number of employees in 2024?

In 2024 the company has 400.