BG Staffing Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.54
- Today's High:
- $9.7
- Open Price:
- $9.54
- 52W Low:
- $8.85
- 52W High:
- $15.6194
- Prev. Close:
- $9.57
- Volume:
- 5785
Company Statistics
- Market Cap.:
- $101.84 million
- Book Value:
- 7.695
- Revenue TTM:
- $305.20 million
- Operating Margin TTM:
- 5.24%
- Gross Profit TTM:
- $103.55 million
- Profit Margin:
- -2.26%
- Return on Assets TTM:
- 6.5%
- Return on Equity TTM:
- -8.27%
Company Profile
BG Staffing Inc had its IPO on 2014-04-29 under the ticker symbol BGSF.
The company operates in the Industrials sector and Staffing & Employment Services industry. BG Staffing Inc has a staff strength of 0 employees.
Stock update
Shares of BG Staffing Inc opened at $9.54 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.54 - $9.7, and closed at $9.6.
This is a +0.31% increase from the previous day's closing price.
A total volume of 5,785 shares were traded at the close of the day’s session.
In the last one week, shares of BG Staffing Inc have slipped by -0.62%.
BG Staffing Inc's Key Ratios
BG Staffing Inc has a market cap of $101.84 million, indicating a price to book ratio of 1.4315 and a price to sales ratio of 0.4804.
In the last 12-months BG Staffing Inc’s revenue was $305.20 million with a gross profit of $103.55 million and an EBITDA of $20.81 million. The EBITDA ratio measures BG Staffing Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, BG Staffing Inc’s operating margin was 5.24% while its return on assets stood at 6.5% with a return of equity of -8.27%.
In Q1, BG Staffing Inc’s quarterly earnings growth was a negative -66.1% while revenue growth was a positive 9.9%.
BG Staffing Inc’s PE and PEG Ratio
- Forward PE
- 9.542
- Trailing PE
- 0
- PEG
- 0.4769
Its diluted EPS in the last 12-months stands at $-0.7 per share while it has a forward price to earnings multiple of 9.542 and a PEG multiple of 0.4769. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BG Staffing Inc’s profitability.
BG Staffing Inc stock is trading at a EV to sales ratio of 0.5847 and a EV to EBITDA ratio of 7.2073. Its price to sales ratio in the trailing 12-months stood at 0.4804.
BG Staffing Inc stock pays annual dividends of $0.6 per share, indicating a yield of 6.5% and a payout ratio of 63.83%.
Balance sheet and cash flow metrics
- Total Assets
- $171.88 million
- Total Liabilities
- $46.68 million
- Operating Cash Flow
- $-745.00
- Capital Expenditure
- $745000
- Dividend Payout Ratio
- 63.83%
BG Staffing Inc ended 2024 with $171.88 million in total assets and $0 in total liabilities. Its intangible assets were valued at $171.88 million while shareholder equity stood at $83.16 million.
BG Staffing Inc ended 2024 with $0 in deferred long-term liabilities, $46.68 million in other current liabilities, 70000.00 in common stock, $15.58 million in retained earnings and $55.64 million in goodwill. Its cash balance stood at $70000.00 and cash and short-term investments were $70000.00. The company’s total short-term debt was $25,697,000 while long-term debt stood at $61065.00.
BG Staffing Inc’s total current assets stands at $72.38 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $66.93 million compared to accounts payable of $551000.00 and inventory worth $0.
In 2024, BG Staffing Inc's operating cash flow was $-745.00 while its capital expenditure stood at $745000.
Comparatively, BG Staffing Inc paid $0.64 in dividends in 2024.
Other key metrics
- Current Trading Price
- $9.6
- 52-Week High
- $15.6194
- 52-Week Low
- $8.85
- Analyst Target Price
- $17.63
BG Staffing Inc stock is currently trading at $9.6 per share. It touched a 52-week high of $15.6194 and a 52-week low of $15.6194. Analysts tracking the stock have a 12-month average target price of $17.63.
Its 50-day moving average was $9.8 and 200-day moving average was $11.26 The short ratio stood at 1.11 indicating a short percent outstanding of 0%.
Around 465.6% of the company’s stock are held by insiders while 4280.1% are held by institutions.
Frequently Asked Questions About BG Staffing Inc
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About
BGSF, Inc., together with its subsidiaries, provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.