BGSF, Inc. BGSF

Industrials — Staffing & Employment Services

5.00 0.00 0.00% as of 25 Sep

Market cap: $53.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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BGSF, Inc. BGSF

BGSF, Inc. BGSF

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