Statistics for B&G Foods (id:9411 BGS)

Valuation metrics

Market cap

517.73M

Enterprise value

2.59B

Trailing P/E (ttm)

-7.35

Forward P/E

9.62

PEG ratio

9.62

Price/Sales (ttm)

0.26

Price/Book (mrq)

0.69

Enterprise Value/Revenue

1.32

Enterprise Value/EBITDA

9.00

Overview

Shares outstanding

79.16M

Float

76.63M

Shares short

7.78M

% Held by insiders

0.03%

% Held by institutions

0.67%

Average volume (10 days)

1.93M

Average volume (90 days)

Price summary

52-Week low

6.12

52-Week high

11.97

52-Week change

-40.83%

Beta

0.66

50-Day moving average

8.12

200-Day moving average

9.16

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.76%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

8.28

Payout ratio

3.33

Dividend date

January 30th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.34%

Operating margin

11.10%

Operational effectiveness

Return on assets

3.72%

Return on equity

-3.29%

Income statement

Revenue (ttm)

24.84

Revenue per share (ttm)

24.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

455.52M

EBITDA

309.73M

Net income to common (ttm)

-26,262,000.00

Diluted EPS (ttm)

-0.32

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

54.69M

Total cash per share (mrq)

0.69

Total debt (mrq)

2.14B

Total Debt/Equity (mrq)

283.37

Current ratio (mrq)

164.10%

Book value per share (mrq)

9.54

Cash flow

Cash flow statement

142.64M

Levered free cash flow (LFCF)

190.96M