XNYSBGSF
Market cap59mUSD
Jan 08, Last price
5.40USD
1D
-3.05%
1Q
-38.07%
Jan 2017
-65.38%
IPO
-26.93%
Name
BGSF Inc
Chart & Performance
Profile
BGSF, Inc. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑00 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 313,167 | 298,422 | |||||||
Cost of revenue | 289,044 | 277,770 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,123 | 20,652 | |||||||
NOPBT Margin | 7.70% | 6.92% | |||||||
Operating Taxes | (2,938) | 3,659 | |||||||
Tax Rate | 17.72% | ||||||||
NOPAT | 27,061 | 16,993 | |||||||
Net income | (10,223) | 11,261 | |||||||
Dividends | (6,507) | (6,290) | |||||||
Dividend yield | 6.43% | 3.92% | |||||||
Proceeds from repurchase of equity | 502 | 653 | |||||||
BB yield | -0.50% | -0.41% | |||||||
Debt | |||||||||
Debt current | 65,130 | 26,302 | |||||||
Long-term debt | 9,644 | 45,259 | |||||||
Deferred revenue | 12,587,591 | ||||||||
Other long-term liabilities | 4,112 | (12,585,414) | |||||||
Net debt | 74,774 | (42,943) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,386 | (3,300) | |||||||
CAPEX | (2,597) | (5,680) | |||||||
Cash from investing activities | (9,514) | (8,898) | |||||||
Cash from financing activities | (10,872) | 15,934 | |||||||
FCF | |||||||||
Balance | |||||||||
Cash | 112,104 | ||||||||
Long term investments | 2,400 | ||||||||
Excess cash | 99,583 | ||||||||
Stockholders' equity | 16,985 | 92,102 | |||||||
Invested Capital | 152,518 | 77,228 | |||||||
ROIC | 17.74% | 22.00% | |||||||
ROCE | 15.82% | 12.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,766 | 10,473 | |||||||
Price | 9.40 | 15.32 | |||||||
Market cap | 101,200 | 160,444 | |||||||
EV | 175,974 | 117,501 | |||||||
EBITDA | 31,897 | 24,705 | |||||||
EV/EBITDA | 5.52 | 4.76 | |||||||
Interest | 5,976 | 1,363 | |||||||
Interest/NOPBT | 24.77% | 6.60% |