Statistics for Big 5 Sporting Goodsrp (id:8265 BGFV)

Valuation metrics

Market cap

39.04M

Enterprise value

319.06M

Trailing P/E (ttm)

29.84

Forward P/E

-11.47

PEG ratio

-11.47

Price/Sales (ttm)

0.05

Price/Book (mrq)

0.19

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

-10.86

Overview

Shares outstanding

22.70M

Float

20.71M

Shares short

1.81M

% Held by insiders

0.06%

% Held by institutions

0.23%

Average volume (10 days)

263.56K

Average volume (90 days)

Price summary

52-Week low

1.45

52-Week high

6.90

52-Week change

-251.53%

Beta

2.32

50-Day moving average

1.95

200-Day moving average

2.92

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.22%

Trailing annual dividend yield

0.13

5-Year annual dividend yield

9.37

Payout ratio

6.25

Dividend date

June 14th, 2024

Ex-dividend date

May 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-7.04%

Operating margin

-4.91%

Operational effectiveness

Return on assets

-4.59%

Return on equity

-25.28%

Income statement

Revenue (ttm)

37.00

Revenue per share (ttm)

37.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

285.84M

EBITDA

8.18M

Net income to common (ttm)

-57,043,000.00

Diluted EPS (ttm)

-2.61

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.99M

Total cash per share (mrq)

0.18

Total debt (mrq)

285.21M

Total Debt/Equity (mrq)

145.65

Current ratio (mrq)

145.60%

Book value per share (mrq)

8.90

Cash flow

Cash flow statement

6.60M

Levered free cash flow (LFCF)

10.77M