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BG Staffing, Inc. (BGSF)

NYSE - NYSE Delayed price. Currency in USD
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7.62-0.08 (-1.04%)
At close: 04:00PM EDT
7.68 +0.06 (+0.79%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 84.15M
Enterprise value 154.77M
Trailing P/E 10.25
Forward P/E 10.27
PEG ratio (5-yr expected) 0.44
Price/sales (ttm)0.26
Price/book (mrq)0.98
Enterprise value/revenue 0.49
Enterprise value/EBITDA 262.76

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-17.47%
S&P500 52-week change 326.43%
52-week high 311.70
52-week low 36.65
50-day moving average 39.48
200-day moving average 39.66

Share statistics

Avg vol (3-month) 315.42k
Avg vol (10-day) 344.27k
Shares outstanding 510.93M
Implied shares outstanding 612.96M
Float 810.05M
% held by insiders 14.74%
% held by institutions 141.21%
Shares short (15 Apr 2024) 431.64k
Short ratio (15 Apr 2024) 44.01
Short % of float (15 Apr 2024) 40.30%
Short % of shares outstanding (15 Apr 2024) 40.29%
Shares short (prior month 15 Mar 2024) 435.1k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 47.79%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 37.79%
5-year average dividend yield 45.51
Payout ratio 456.07%
Dividend date 327 Feb 2024
Ex-dividend date 416 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.78%
Operating margin (ttm)0.60%

Management effectiveness

Return on assets (ttm)5.46%
Return on equity (ttm)6.54%

Income statement

Revenue (ttm)306.62M
Revenue per share (ttm)28.40
Quarterly revenue growth (yoy)-8.70%
Gross profit (ttm)N/A
EBITDA 22.98M
Net income avi to common (ttm)5.45M
Diluted EPS (ttm)-0.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50k
Total cash per share (mrq)0
Total debt (mrq)63.08M
Total debt/equity (mrq)75.49%
Current ratio (mrq)2.09
Book value per share (mrq)7.64

Cash flow statement

Operating cash flow (ttm)23.83M
Levered free cash flow (ttm)23.84M