BGSF - BGSF, Inc.
NYSE
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Industrials
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Staffing & Employment Services
Plano,
United States
Type: Equity
BGSF price evolution
BGSF
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.32 | $2.16 | $2.7 | $2.7 |
| Short term investments | ||||
| Net receivables | $46.43 | $52.42 | $56.78 | $61.74 |
| Inventory | ||||
| Total current assets | $52.94 | $61.62 | $66.91 | $69.43 |
| Long term investments | ||||
| Property, plant & equipment | $5.76 | $6.18 | $6.65 | $6.09 |
| Goodwill & intangible assets | $91.56 | $93.25 | $94.98 | $90.07 |
| Total noncurrent assets | $106.81 | $108.93 | $111.61 | $110.98 |
| Total investments | ||||
| Total assets | $159.75 | $170.55 | $178.52 | $182.44 |
| Current liabilities | ||||
| Accounts payable | $0.25 | $0.22 | $0.1 | $0.07 |
| Deferred revenue | ||||
| Short long term debt | $9.46 | $9.61 | $65.13 | $63.42 |
| Total current liabilities | $26.22 | $29.48 | $85.06 | $28.68 |
| Long term debt | $43.26 | $53.47 | $3.81 | $63.14 |
| Total noncurrent liabilities | $50.38 | $57.51 | $7.93 | $10.51 |
| Total debt | $55.85 | $63.08 | $68.94 | $70.62 |
| Total liabilities | $76.59 | $87 | $92.98 | $98.05 |
| Shareholders' equity | ||||
| Retained earnings | $13.74 | $14.5 | $16.93 | $16.56 |
| Other shareholder equity | ||||
| Total shareholder equity | $83.16 | $83.55 | $85.54 | $85.92 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.7 | $2.62 | $4.22 | |
| Short term investments | ||||
| Net receivables | $56.78 | $67.98 | $48.13 | $41.49 |
| Inventory | ||||
| Total current assets | $66.91 | $76.16 | $60.17 | $43.65 |
| Long term investments | ||||
| Property, plant & equipment | $6.65 | $6.54 | $8.25 | $9.73 |
| Goodwill & intangible assets | $94.98 | $102.75 | $62.73 | $65.86 |
| Total noncurrent assets | $111.61 | $118.51 | $88.12 | $86.63 |
| Total investments | ||||
| Total assets | $178.52 | $194.67 | $148.29 | $130.28 |
| Current liabilities | ||||
| Accounts payable | $0.1 | $0.59 | $0.4 | $0.22 |
| Deferred revenue | ||||
| Short long term debt | $65.13 | $4 | $3.56 | $2.63 |
| Total current liabilities | $85.06 | $28.21 | $28.38 | $18.26 |
| Long term debt | $3.81 | $62.67 | $38.57 | $36.91 |
| Total noncurrent liabilities | $7.93 | $65.73 | $43.32 | $46.56 |
| Total debt | $68.94 | $69.72 | $42.14 | $39.54 |
| Total liabilities | $92.98 | $93.94 | $71.7 | $64.82 |
| Shareholders' equity | ||||
| Retained earnings | $16.93 | $33.66 | $14.59 | $5.05 |
| Other shareholder equity | $0.06 | -$0.12 | ||
| Total shareholder equity | $85.54 | $100.74 | $76.59 | $65.46 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.14 | $68.77 | $73.57 | |
| Cost of revenue | $44.51 | $45.33 | $48.12 | |
| Gross Profit | $23.63 | $23.44 | $25.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.57 | $21.02 | $20.18 | |
| Total operating expenses | $23.55 | $23.02 | $22.22 | |
| Operating income | $0.08 | $0.41 | $3.23 | |
| Income from continuing operations | ||||
| EBIT | $0.08 | $0.41 | $3.23 | |
| Income tax expense | -$0.22 | -$0.03 | $0.63 | |
| Interest expense | $1.06 | $1.24 | $1.6 | |
| Net income | ||||
| Net income | -$0.76 | -$0.79 | $1 | |
| Income (for common shares) | -$0.76 | -$0.79 | $1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $313.17 | $298.42 | $239.03 | $277.89 |
| Cost of revenue | $201.38 | $194.87 | $158.09 | $201.67 |
| Gross Profit | $111.78 | $103.55 | $80.94 | $76.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.65 | $83.21 | $65.12 | $60.56 |
| Total operating expenses | $118.97 | $87.26 | $68.81 | $72.76 |
| Operating income | -$7.18 | $16.28 | $12.13 | $3.46 |
| Income from continuing operations | ||||
| EBIT | -$7.18 | $35.19 | $18.18 | $3.54 |
| Income tax expense | -$2.94 | $8.47 | $2.64 | $0.51 |
| Interest expense | $5.98 | $1.36 | $1.43 | $1.58 |
| Net income | ||||
| Net income | -$10.22 | $25.36 | $14.11 | $1.44 |
| Income (for common shares) | -$10.22 | $25.36 | $14.11 | $1.44 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 |
|---|---|---|---|---|
| Net income | -$0.76 | -$0.79 | $1 | |
| Operating activities | ||||
| Depreciation | $1.98 | $2.01 | $2.04 | |
| Business acquisitions & disposals | -$0.18 | |||
| Stock-based compensation | $0.24 | $0.23 | $0.18 | |
| Total cash flows from operations | $7.34 | $7.38 | $5.29 | |
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.49 | -$0.58 | |
| Investments | ||||
| Total cash flows from investing | -$0.5 | -$0.49 | -$0.76 | -$8.23 |
| Financing activities | ||||
| Dividends paid | -$1.64 | -$1.63 | -$3.24 | |
| Sale and purchase of stock | $0.13 | $0.21 | $0.07 | |
| Net borrowings | -$6.79 | -$5.41 | -$2.98 | |
| Total cash flows from financing | -$6.66 | -$6.84 | -$4.54 | -$3.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.18 | $0.05 | $0.66 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10.22 | $25.36 | $14.11 | $1.44 |
| Operating activities | ||||
| Depreciation | $7.77 | $4.05 | $3.7 | $4.96 |
| Business acquisitions & disposals | -$6.92 | -$3.22 | -$3.79 | -$22 |
| Stock-based compensation | $1.03 | $1.08 | $1.06 | $0.85 |
| Total cash flows from operations | $20.39 | -$7.12 | $6.66 | $22.26 |
| Investing activities | ||||
| Capital expenditures | -$2.6 | -$5.68 | -$3.2 | -$2.14 |
| Investments | ||||
| Total cash flows from investing | -$9.51 | -$8.92 | -$7.02 | -$24.15 |
| Financing activities | ||||
| Dividends paid | -$6.51 | -$6.29 | -$4.57 | -$5.16 |
| Sale and purchase of stock | $0.5 | $0.65 | -$0.04 | -$0.01 |
| Net borrowings | -$3.76 | $22.92 | $4.74 | $7.06 |
| Total cash flows from financing | -$10.87 | $15.93 | $0.47 | $1.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.11 | $0.11 | ||
News
Fundamentals
| Market cap | $63.11M |
|---|---|
| Enterprise value | $116.64M |
| Shares outstanding | 10.96M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.76 |
| Book/Share | 7.59 |
| Cash/Share | 0.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.02 |
| Quick ratio | 2.02 |