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Big 5 Sporting Goods Corp. (BGFV)
NASDAQ:BGFV

Big 5 Sporting Goods (BGFV) Stock Statistics & Valuation Metrics

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Total Valuation

Big 5 Sporting Goods has a market cap or net worth of $20.44M. The enterprise value is $332.88M.
Market Cap$20.44M
Enterprise Value$332.88M

Share Statistics

Big 5 Sporting Goods has 22,687,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,687,586
Owned by Insiders6.95%
Owned by Institutions5.13%

Financial Efficiency

Big 5 Sporting Goods’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -14.12%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.12%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee378.79K
Profits Per Employee-32.89K
Employee Count2,100
Asset Turnover1.31
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Big 5 Sporting Goods is -0.55. Big 5 Sporting Goods’s PEG ratio is >-0.01.
PE Ratio-0.55
PS Ratio0.03
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.71
Price to Operating Cash Flow-3.36
PEG Ratio>-0.01

Income Statement

In the last 12 months, Big 5 Sporting Goods had revenue of 795.47M and earned -69.07M in profits. Earnings per share was -3.15.
Revenue795.47M
Gross Profit234.50M
Operating Income-55.57M
Pretax Income-56.57M
Net Income-69.07M
EBITDA-55.57M
Earnings Per Share (EPS)-3.15

Cash Flow

In the last 12 months, operating cash flow was -11.37M and capital expenditures -10.95M, giving a free cash flow of -22.32M billion.
Operating Cash Flow-11.37M
Free Cash Flow-22.32M
Free Cash Flow per Share-0.98

Dividends & Yields

Big 5 Sporting Goods pays an annual dividend of $0.05, resulting in a dividend yield of 52.71%
Dividend Per Share$0.05
Dividend Yield52.71%
Payout Ratio-2.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-75.00%
50-Day Moving Average1.04
200-Day Moving Average1.68
Relative Strength Index (RSI)47.14
Average Volume (3m)139.34K

Important Dates

Big 5 Sporting Goods upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 31, 2024

Financial Position

Big 5 Sporting Goods as a current ratio of 1.41, with Debt / Equity ratio of 170.34%
Current Ratio1.41
Quick Ratio0.13
Debt to Market Cap7.83
Net Debt to EBITDA-5.29
Interest Coverage Ratio-55.57

Taxes

In the past 12 months, Big 5 Sporting Goods has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate-0.22

Enterprise Valuation

Big 5 Sporting Goods EV to EBITDA ratio is -5.97, with an EV/FCF ratio of -14.87.
EV to Sales0.42
EV to EBITDA-5.97
EV to Free Cash Flow-14.87
EV to Operating Cash Flow-29.19

Balance Sheet

Big 5 Sporting Goods has $5.42M in cash and marketable securities with $59.17M in debt, giving a net cash position of $293.72M billion.
Cash & Marketable Securities$5.42M
Total Debt$59.17M
Net Cash$293.72M
Net Cash Per Share$12.95
Tangible Book Value Per Share$8.00

Margins

Gross margin is 29.48%, with operating margin of -6.99%, and net profit margin of -8.68%.
Gross Margin29.48%
Operating Margin-6.99%
Pretax Margin-7.11%
Net Profit Margin-8.68%
EBITDA Margin-6.99%
EBIT Margin-6.99%

Analyst Forecast

The average price target for Big 5 Sporting Goods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.09%
EPS Growth Forecast-867.80%

Scores

Smart Score1
AI Score40
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