BGSF, Inc. (BGSF) Financial Ratios
14 years of historical data (2012–2025) · Industrials · Staffing & Employment Services
EV/EBITDA
↑
N/A
—
5yr avg: 80.96
30Y Low7.1·High47.2
P/FCF
↓
N/A
—
5yr avg: 16.94
30Y Low2.9·High42.2
P/B Ratio
↓
1.24
-6% vs avg
5yr avg: 1.32
30Y Low0.8·High4.5
ROE
↓
-11.8%
↑-373% vs avg
5yr avg: 4.3%
30Y Low-12%·High214%
Debt/EBITDA
↑
N/A
—
5yr avg: 32.18
30Y Low0.7·High11.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BGSF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BGSF, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $61M | $53M | $67M | $101M | $160M | $146M | $130M | $227M | $203M | $144M | $135M |
| Enterprise Value | $43M | $35M | $118M | $170M | $232M | $190M | $171M | $259M | $223M | $188M | $159M |
| P/E Ratio → | -7.71 | — | — | — | 14.19 | 10.38 | 90.07 | 17.10 | 11.54 | 24.52 | 19.75 |
| P/S Ratio | 0.65 | 0.57 | 0.25 | 0.32 | 0.54 | 0.61 | 0.63 | 1.03 | 0.71 | 0.53 | 0.53 |
| P/B Ratio | 1.24 | 1.10 | 0.81 | 1.18 | 1.59 | 1.91 | 1.99 | 3.31 | 3.08 | 3.68 | 3.34 |
| P/FCF | — | — | 2.94 | 5.69 | — | 42.19 | 6.46 | 14.27 | 11.57 | 8.52 | 15.73 |
| P/OCF | 537.32 | 467.03 | 2.74 | 4.96 | — | 21.90 | 5.86 | 12.62 | 10.99 | 7.98 | 14.18 |
P/E links to full P/E history page with 30-year chart
BGSF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.38 | 0.43 | 0.54 | 0.78 | 0.79 | 0.83 | 1.18 | 0.78 | 0.69 | 0.63 |
| EV / EBITDA | — | — | 13.16 | 288.87 | 11.41 | 10.42 | 47.21 | 13.24 | 7.60 | 7.82 | 7.13 |
| EV / EBIT | — | — | 97.45 | — | 14.25 | 13.07 | — | 18.09 | 9.18 | 10.73 | 10.34 |
| EV / FCF | — | — | 5.20 | 9.56 | — | 54.89 | 8.50 | 16.34 | 12.72 | 11.12 | 18.48 |
BGSF Profitability
Margins and return-on-capital ratios measuring operating efficiency
BGSF, Inc. earns an operating margin of -10.0%, below the Industrials sector average of 4.3%. Operating margins have compressed from -2.3% to -10.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -11.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 34.1% | 35.7% | 34.7% | 33.9% | 31.9% | 31.8% | 26.7% | 25.1% | 23.7% |
| Operating Margin | -10.0% | -10.0% | 0.4% | -2.3% | 5.5% | 6.1% | -0.6% | 6.8% | 8.5% | 6.5% | 6.1% |
| Net Profit Margin | -8.3% | -8.3% | -1.2% | -3.3% | 8.5% | 5.9% | 0.7% | 6.0% | 6.1% | 2.1% | 2.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.8% | -11.8% | -4.0% | -11.0% | 28.6% | 19.9% | 2.2% | 19.7% | 33.5% | 14.7% | 20.7% |
| ROA | -7.4% | -7.4% | -2.0% | -5.5% | 14.8% | 10.1% | 1.2% | 12.3% | 17.1% | 6.3% | 8.3% |
| ROIC | -8.5% | -8.5% | 0.6% | -3.3% | 8.3% | 9.6% | -0.9% | 11.9% | 21.5% | 18.1% | 19.3% |
| ROCE | -10.8% | -10.8% | 1.1% | -5.5% | 11.4% | 12.5% | -1.1% | 16.2% | 29.4% | 23.9% | 24.5% |
BGSF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.63 | 0.81 | 0.71 | 0.57 | 0.63 | 0.48 | 0.31 | 1.13 | 0.58 |
| Debt / EBITDA | — | — | 5.75 | 117.05 | 3.52 | 2.42 | 11.31 | 1.68 | 0.69 | 1.83 | 1.06 |
| Net Debt / Equity | — | -0.36 | 0.62 | 0.81 | 0.71 | 0.57 | 0.63 | 0.48 | 0.31 | 1.13 | 0.58 |
| Net Debt / EBITDA | — | — | 5.71 | 117.05 | 3.52 | 2.41 | 11.31 | 1.68 | 0.69 | 1.83 | 1.06 |
| Debt / FCF | — | — | 2.26 | 3.88 | — | 12.70 | 2.04 | 2.07 | 1.15 | 2.61 | 2.75 |
| Interest Coverage | -2.07 | -2.07 | 0.25 | -1.20 | 11.95 | 10.14 | -0.78 | 9.14 | 8.51 | 5.39 | 3.88 |
Net cash position: cash ($19M) exceeds total debt ($2M)
BGSF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
BGSF, Inc.'s current ratio of 4.12x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.79x to 4.12x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.12 | 4.12 | 1.75 | 0.79 | 2.70 | 2.12 | 2.39 | 2.97 | 2.14 | 1.75 | 2.26 |
| Quick Ratio | 4.12 | 4.12 | 1.75 | 0.79 | 2.70 | 2.12 | 2.39 | 2.97 | 2.14 | 1.75 | 2.26 |
| Cash Ratio | 2.04 | 2.04 | 0.01 | — | — | 0.00 | — | — | — | — | — |
| Asset Turnover | — | 1.61 | 1.82 | 1.75 | 1.53 | 1.61 | 1.59 | 1.90 | 2.86 | 2.61 | 3.13 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 65.90 | 56.75 | 66.17 | 87.06 | 77.12 | 57.86 | 65.59 | 47.85 | 49.41 | 47.92 |
BGSF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BGSF, Inc. returns 39.9% to shareholders annually — split between a 37.4% dividend yield and 2.5% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 37.4% | 42.4% | 2.4% | 6.4% | 3.9% | 3.1% | 4.0% | 5.4% | 5.4% | 6.1% | 5.9% |
| Payout Ratio | — | — | — | — | 24.8% | 32.4% | 357.6% | 92.7% | 62.2% | 149.4% | 116.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 7.0% | 9.6% | 1.1% | 5.8% | 8.7% | 4.1% | 5.1% |
| FCF Yield | — | — | 34.0% | 17.6% | — | 2.4% | 15.5% | 7.0% | 8.6% | 11.7% | 6.4% |
| Buyback Yield | 2.5% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 39.9% | 45.3% | 2.4% | 6.4% | 3.9% | 3.2% | 4.0% | 5.4% | 5.4% | 6.1% | 5.9% |
| Shares Outstanding | — | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $9M |
Peer Comparison
Compare BGSF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BGSFYou | $61M | -7.7 | — | — | 34.1% | -10.0% | -11.8% | -8.5% | — |
 KELYA | $394M | -1.6 | — | 3.5 | 20.1% | -1.6% | -23.0% | -4.0% | — |
 HSII | $1B | 143.9 | 30.8 | 9.9 | 25.2% | 0.7% | 1.9% | 6.0% | 3.8 |
 KFRC | $830M | 23.2 | 16.1 | 17.7 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 TBI | $203M | -4.2 | 170.2 | — | 21.2% | -1.7% | -16.3% | -5.2% | 83.1 |
 HQI | $176M | 28.0 | 15.3 | 14.6 | 90.2% | 26.7% | 9.5% | 9.2% | — |
 MAN | $2B | -115.7 | 9.5 | — | 16.7% | 1.3% | -0.6% | 5.6% | 7.4 |
 ADP | $88B | 21.9 | 15.9 | 18.4 | 50.8% | 26.3% | 76.0% | 47.1% | 1.5 |
 NSP | $1B | -201.2 | 33.6 | — | 13.2% | -0.1% | -9.8% | — | 12.4 |
 ASGN | $895M | 8.1 | 5.3 | 3.1 | 27.2% | 6.5% | 6.3% | 6.9% | 3.2 |
 CDW | $16B | 15.9 | 11.3 | 15.1 | 21.7% | 7.4% | 43.0% | 15.4% | 3.2 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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BGSF — Frequently Asked Questions
Quick answers to the most common questions about buying BGSF stock.
What is BGSF, Inc.'s P/E ratio?
BGSF, Inc.'s current P/E ratio is -7.7x. The historical average is 26.0x.
What is BGSF, Inc.'s ROE?
BGSF, Inc.'s return on equity (ROE) is -11.8%. The historical average is 26.8%.
Is BGSF stock overvalued?
Based on historical data, BGSF, Inc. is trading at a P/E of -7.7x. Compare with industry peers and growth rates for a complete picture.
What is BGSF, Inc.'s dividend yield?
BGSF, Inc.'s current dividend yield is 37.41%.
What are BGSF, Inc.'s profit margins?
BGSF, Inc. has 34.1% gross margin and -10.0% operating margin.