BGSF, Inc. (BGSF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 207 | 239 | 298 | 313 | 272 | 93 | 92 | 96 |
| Operating profit | $m | -9 | -5 | ||||||
| Net profit | $m | 1 | 14 | 25 | -10 | -3 | -8 | -9 | -2 |
| EPS reported | $ | -0.70 | -0.77 | ||||||
| Operating cashflow per share | $ | 0.01 | -0.31 | ||||||
| Capex per share | $ | 0.01 | 0.02 | ||||||
| FCF per share | $ | -0.00 | -0.32 | ||||||
| Free cash flow | $m | -0 | -3 | ||||||
| Net debt | $m | -18 | -18 | ||||||
| Book value equity | $m | 48 | 46 | ||||||
| Book value per share | $ | 4.34 | 4.35 | ||||||
| Number of shares | m | 11.09 | 10.59 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.09 | 1.14 | ||||||
| P/S LTM | x | 0.56 | 0.57 | ||||||
| P/FCF LTM | x | -2,093.23 | -15.29 | ||||||
| EV/EBITDA LTM | x | -4.75 | -8.41 | ||||||
| EV/Sales LTM | x | 0.37 | 0.53 | ||||||
| Earnings Yield LTM | % | -14.73% | -15.97% | ||||||
| FCF Yield | % | -0.05% | -6.54% | ||||||
| Quality | |||||||||
| ROE | % | -16.02% | -19.17% | ||||||
| ROIC | % | -16.16% | -11.44% | ||||||
| Operating margin | % | -10.02% | -5.91% | ||||||
| Gross margin | % | +34.06% | +35.32% | ||||||
| FCF/Sales | % | -0.03% | -3.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -65.76% | -66.20% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +42.80% | +36.77% | ||||||
| Dividend Growth | % | +1233.3% | +1233.3% | ||||||
| Payout Ratio | % | -288.63% | -268.37% | ||||||
| FCF/Debt | x | -0.02 | -5.63 | ||||||
| Net Debt/EBITDA | x | 2.36 | 2.19 | ||||||
| EBIT/Net interest | x | -2.07 | -3.48 | ||||||
| Net debt/market cap | % | +2.58% | +0.17% | ||||||
| Net debt/Equity | x | -0.37 | -0.39 | ||||||
| Gross debt/equity | x | 0.03 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BGSF, Inc., headquartered in Plano, Texas, since its incorporation in 2007, offers extensive workforce solutions and talent acquisition services across the United States. The company's operations are divided into two main divisions: Real Estate and Professional. Through its Real Estate segment, BGSF supplies administrative and upkeep personnel for a range of apartment complexes and commercial structures. The Professional segment, conversely, specializes in providing adept IT professionals skilled in platforms such as SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cybersecurity, and project management, alongside other IT staffing needs. This division also sources experts in finance, accounting, legal, human resources, and related support functions. BGSF's clientele spans from large Fortune 500 corporations to small and medium-sized businesses, including consulting firms undertaking systems integration initiatives. The company was previously known as BG Staffing, Inc. until its rebranding to BGSF, Inc. in February 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BGSF, Inc., headquartered in Plano, Texas, since its incorporation in 2007, offers extensive workforce solutions and talent acquisition services across the United States. The company's operations are divided into two main divisions: Real Estate and Professional. Through its Real Estate segment, BGSF supplies administrative and upkeep personnel for a range of apartment complexes and commercial structures. The Professional segment, conversely, specializes in providing adept IT professionals skilled in platforms such as SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cybersecurity, and project management, alongside other IT staffing needs. This division also sources experts in finance, accounting, legal, human resources, and related support functions. BGSF's clientele spans from large Fortune 500 corporations to small and medium-sized businesses, including consulting firms undertaking systems integration initiatives. The company was previously known as BG Staffing, Inc. until its rebranding to BGSF, Inc. in February 2021.
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