Statistics for BG Staffing (id:10167 BGSF)

Valuation metrics

Market cap

63.83M

Enterprise value

120.07M

Trailing P/E (ttm)

36.85

Forward P/E

48.25

PEG ratio

48.25

Price/Sales (ttm)

0.23

Price/Book (mrq)

0.77

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

9.93

Overview

Shares outstanding

11.02M

Float

10.10M

Shares short

28.12K

% Held by insiders

0.05%

% Held by institutions

0.32%

Average volume (10 days)

19.23K

Average volume (90 days)

Price summary

52-Week low

5.35

52-Week high

10.74

52-Week change

-75.79%

Beta

1.65

50-Day moving average

7.78

200-Day moving average

8.42

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

5.41

Payout ratio

2.25

Dividend date

February 27th, 2024

Ex-dividend date

February 16th, 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

-0.48%

Operating margin

0.66%

Operational effectiveness

Return on assets

1.59%

Return on equity

-1.61%

Income statement

Revenue (ttm)

25.93

Revenue per share (ttm)

25.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

111.78M

EBITDA

12.88M

Net income to common (ttm)

-1,358,000.00

Diluted EPS (ttm)

-0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

262.00K

Total cash per share (mrq)

0.02

Total debt (mrq)

54.30M

Total Debt/Equity (mrq)

65.47

Current ratio (mrq)

174.90%

Book value per share (mrq)

7.54

Cash flow

Cash flow statement

26.54M

Levered free cash flow (LFCF)

24.41M