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BG Staffing, Inc. (BGSF)

NYSE - NYSE Delayed price. Currency in USD
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14.03+0.03 (+0.21%)
At close: 04:00PM EST
14.03 -0.03 (-0.21%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 148.78M
Enterprise value 195.06M
Trailing P/E 13.49
Forward P/E 10.29
PEG ratio (5-yr expected) 0.51
Price/sales (ttm)0.51
Price/book (mrq)2.07
Enterprise value/revenue 0.66
Enterprise value/EBITDA 10.36

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 38.11%
S&P500 52-week change 324.55%
52-week high 316.91
52-week low 311.45
50-day moving average 313.19
200-day moving average 313.19

Share statistics

Avg vol (3-month) 329.78k
Avg vol (10-day) 330.11k
Shares outstanding 510.4M
Implied shares outstanding 6N/A
Float 89.61M
% held by insiders 14.02%
% held by institutions 146.92%
Shares short (14 Nov 2021) 4128.87k
Short ratio (14 Nov 2021) 44.24
Short % of float (14 Nov 2021) 41.28%
Short % of shares outstanding (14 Nov 2021) 41.24%
Shares short (prior month 14 Oct 2021) 4112.91k

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 43.43%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 33.14%
5-year average dividend yield 45.66
Payout ratio 439.62%
Dividend date 321 Nov 2021
Ex-dividend date 411 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 26 Dec 2020
Most-recent quarter (mrq)25 Sept 2021

Profitability

Profit margin 3.74%
Operating margin (ttm)4.44%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)16.17%

Income statement

Revenue (ttm)294.15M
Revenue per share (ttm)28.44
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)76.22M
EBITDA 16.56M
Net income avi to common (ttm)11M
Diluted EPS (ttm)1.06
Quarterly earnings growth (yoy)81.00%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)46.34M
Total debt/equity (mrq)64.33
Current ratio (mrq)2.10
Book value per share (mrq)6.93

Cash flow statement

Operating cash flow (ttm)6.32M
Levered free cash flow (ttm)5.07M