BGSF, Inc. BGSF
5.00
0.00
0.00%
as of 25 Sep
- Market cap
- $53.4M
- P/E
- 0.0×
Follow BGSF
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.13 | 24.38 | 11.67 | 17.10 | 103.77 | 10.63 | 6.44 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.49 | 0.52 | 0.69 | 1.02 | 0.67 | 0.62 | 0.54 | 0.81 | 0.55 | 0.55 |
P/FCF ratio |
14.42 | 8.31 | 11.30 | 14.12 | 6.89 | 42.95 | 0.00 | 5.55 | 2.47 | 0.00 |
P/Operating CF |
51.21 | 23.03 | 28.07 | 56.19 | 35.05 | 34.53 | 225.31 | 19.12 | 17.84 | 30.28 |
P/B ratio |
3.06 | 3.59 | 3.01 | 3.27 | 2.13 | 1.94 | 1.59 | 1.18 | 0.69 | 1.06 |
Price to Tangible BV |
15.93 | 0.00 | 13.47 | 23.71 | 22.18 | 10.73 | 0.00 | 0.00 | 0.74 | 1.16 |
EV/Sales |
0.59 | 0.68 | 0.76 | 1.14 | 0.84 | 0.79 | 0.76 | 1.34 | 0.99 | 0.84 |
EV/EBITDA |
6.71 | 7.59 | 7.32 | 12.72 | 46.75 | 10.28 | 11.04 | 36.67 | 0.00 | 0.00 |
EV/Operating CF |
15.77 | 10.22 | 11.82 | 14.01 | 7.80 | 28.23 | (31.78) | 8.24 | 4.24 | 553.60 |
EV/FCF |
17.47 | 10.91 | 12.44 | 15.84 | 8.61 | 54.30 | (17.68) | 9.21 | 4.46 | (4,137.41) |
Quick Ratio |
2.19 | 1.70 | 2.08 | 2.88 | 1.80 | 1.70 | 2.35 | 0.67 | 0.66 | 3.84 |
Current Ratio |
2.26 | 1.75 | 2.14 | 2.97 | 2.39 | 2.12 | 2.70 | 0.79 | 1.75 | 4.12 |
Net Debt/EBITDA |
1.05 | 1.82 | 0.68 | 1.39 | 9.32 | 2.15 | 3.25 | 13.77 | (11.27) | 3.00 |
Debt/Assets |
29.08% | 42.17% | 20.03% | 23.79% | 26.58% | 26.60% | 34.25% | 35.35% | 30.86% | 0.00% |
Debt/Equity |
0.58 | 1.13 | 0.31 | 0.40 | 0.53 | 0.52 | 0.66 | 0.74 | 0.56 | 0.00 |
Asset Turnover |
3.07 | 2.93 | 2.80 | 2.04 | 1.68 | 1.72 | 1.74 | 0.67 | 0.64 | 0.90 |
Operating CF/Net income |
1.39 | 3.09 | 1.05 | 1.36 | 15.44 | 0.47 | (0.28) | (1.99) | (7.30) | (0.01) |
Capex/Depreciation |
(0.14) | (0.17) | (0.17) | (0.42) | (0.42) | (0.85) | (1.34) | (1.42) | (0.69) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.72% | 14.69% | 33.48% | 19.75% | 2.15% | 19.86% | 28.60% | (10.98%) | (3.98%) | (17.53%) | |
| 8.31% | 6.29% | 17.13% | 12.27% | 1.17% | 10.13% | 14.79% | (5.48%) | (2.03%) | (10.99%) | |
ROIC |
15.15% | 13.33% | 17.67% | 9.70% | (0.77%) | 7.83% | 6.08% | 1.29% | (2.85%) | (19.13%) |
Return on Tangible Assets |
32.62% | 31.85% | 75.93% | 43.33% | 5.00% | 39.06% | 50.69% | 60.39% | (16.66%) | (38.93%) |
Average Days of Receivables |
47.92 | 49.41 | 47.85 | 65.59 | 57.86 | 73.50 | 81.07 | 165.68 | 59.95 | 65.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.89% | 16.35% | 17.80% | 22.85% | 26.67% | 27.24% | 27.88% | 36.30% | 41.09% | 44.09% |
Intangible Assets out of Total Assets |
0.40 | 0.53 | 0.51 | 0.51 | 0.45 | 0.42 | 0.53 | 0.50 | 0.04 | 0.07 |
Share Based Compensation of Revenue |
0.12% | 0.16% | 0.37% | 0.39% | 0.38% | 0.44% | 0.36% | 0.77% | 0.87% | 1.08% |
Graham Net Nets |
(0.05) | (0.20) | 0.02 | (0.03) | (0.15) | (0.08) | (0.11) | (0.26) | (0.39) | 0.56 |
Graham Number |
9.48 | 8.16 | 16.53 | 13.88 | 4.31 | 14.98 | 22.75 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.23% | 4.10% | 8.57% | 5.85% | 0.96% | 9.41% | 15.54% | (10.11%) | (5.92%) | (22.25%) |
Free Cash Flow Yield |
6.93% | 12.04% | 8.85% | 7.08% | 14.51% | 2.33% | (8.01%) | 18.02% | 40.57% | (0.04%) |
Revenue per Share |
31.31 | 31.21 | 29.95 | 21.46 | 20.09 | 23.06 | 28.62 | 11.62 | 9.58 | 8.46 |
Operating CF per Share |
1.18 | 2.07 | 1.92 | 1.75 | 2.16 | 0.64 | (0.68) | 1.89 | 2.24 | 0.01 |
Capex per Share |
(0.11) | (0.13) | (0.10) | (0.20) | (0.20) | (0.31) | (0.54) | (0.20) | (0.11) | (0.01) |
Free Cash Flow per Share |
1.06 | 1.94 | 1.83 | 1.55 | 1.96 | 0.33 | (1.23) | 1.69 | 2.13 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.73 |
Shareholders Equity per Share |
4.99 | 4.48 | 6.86 | 6.69 | 6.35 | 7.39 | 9.66 | 7.95 | 7.55 | 4.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.99 | 4.48 | 6.86 | 6.69 | 6.35 | 7.39 | 9.66 | 7.95 | 7.55 | 4.36 |
Free Cash Flow |
8.60 | 16.92 | 17.50 | 15.88 | 20.18 | 3.46 | (12.80) | 18.23 | 23.16 | 0.00 |
Working Capital |
19.18 | 16.32 | 20.55 | 27.03 | 25.38 | 31.79 | 47.96 | (18.14) | 19.43 | 29.12 |
Capital Expenditures |
(0.93) | (1.14) | (0.92) | (2.08) | (2.08) | (3.20) | (5.68) | (2.15) | (1.22) | (0.14) |
Net Current Asset Value |
(6.29) | (27.51) | 4.05 | (6.39) | (21.17) | (11.53) | (17.77) | (26.07) | (22.49) | 28.72 |
EV/EBIT |
9.68 | 10.39 | 8.98 | 16.90 | 0.00 | 12.95 | 13.90 | 54.73 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
Net Profit Margin |
2.71% | 2.15% | 6.12% | 6.03% | 0.70% | 5.90% | 8.50% | (8.17%) | (3.20%) | (12.25%) |
Price to Operating Income |
7.98 | 7.91 | 8.15 | 15.06 | 0.00 | 10.24 | 9.81 | 32.96 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.60 | 3.21 | 2.15 | 1.38 | 1.43 | 0.87 | 2.03 | 1.24 | 2.89 | 10.54 |
Cash ROIC |
11.89% | 19.25% | 18.50% | 15.02% | 18.78% | 2.01% | (5.50%) | 12.90% | 18.48% | (0.15%) |
Accounts Receivable Turnover |
7.73 | 7.76 | 7.70 | 5.70 | 5.73 | 5.90 | 5.22 | 2.03 | 2.82 | 5.49 |
Accounts Payable Turnover |
153.56 | 142.73 | 204.55 | 479.27 | 403.62 | 509.22 | 394.40 | 220.80 | 754.66 | 32.89 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1.79 | 3.41 | 0.25 | 1.17 | 0.57 | 0.93 | 1.10 | 0.46 | 0.44 | 21.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
32.83 | 35.11 | 37.25 | 38.55 | 36.16 | 40.48 | 57.21 | 61.53 | 36.96 | 17.00 |
Average Payables |
1.26 | 1.43 | 1.03 | 0.31 | 0.35 | 0.31 | 0.49 | 0.34 | 0.09 | 1.82 |
Average Assets |
82.81 | 92.92 | 102.45 | 107.93 | 122.93 | 139.29 | 171.48 | 186.60 | 164.31 | 103.97 |
Average Common Equity |
33.21 | 39.81 | 52.42 | 67.08 | 66.96 | 71.03 | 88.66 | 93.14 | 83.90 | 65.19 |
Columns are period end dates