BGSF Inc
BGSF provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in IT, Cyber, Finance & Accounting, and Property Management (apartment communities and commercial buildings). BGSF has integrated several regional and national brands, achieving scalable growth. The Company was ranked by Staffing Industry Analysts as the 97 th largest Workforce Solutions Provider in 2024 and the 49 th largest IT staffing firm in 2024. The Company’s disciplined acquisition philosophy, which builds value through both financial growth and the retention of unique and dedicated talent within BGSF’s family of companies, has resulted in a seasoned management team with strong tenure and the ability to offer exceptional service to our field talent and client partners while building value for investors.
Currently operating at a negative 8.4% profit margin.
Current Price
$5.60
-1.58%GoodMoat Value
$0.00
100.0% overvaluedBGSF Inc (BGSF) Stock Analysis
BGSF Financial Charts
FCF vs CAPEX
Forward estimates use -50.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 20M
Revenue
220M
FY19
207M
FY20
239M
FY21
298M
FY23
125M
FY23
104M
FY24
93M
FY25
Net Income
13M
FY19
1M
FY20
14M
FY21
25M
FY23
—
FY23
—
FY24
—
FY25
BGSF 52-Week Range
Trading 100% above its estimated fair value of $0.00.
BGSF Inc (BGSF) Financial Summary
BGSF Inc (BGSF) is a Industrials company in the Staffing & Employment Services industry, listed on NYSE. The stock currently trades at $5.60 with a market capitalization of $62.72M.
Key valuation metrics include a P/E ratio of -5.49, price-to-book ratio of 1.30, and EPS of $-1.04. The company reports a profit margin of -8.4% and return on equity of -23.8%.
BGSF Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $62.72M |
| P/E Ratio | -5.49 |
| EPS | $-1.04 |
| P/B Ratio | 1.30 |
| P/S Ratio | 0.46 |
| Dividend Yield | 35.71% |
| Profit Margin | -8.4% |
| Return on Equity | -23.8% |
| Debt/Equity | 0.02 |
BGSF Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $219.76M | $13.25M |
| FY20 | $207.13M | $1.44M |
| FY21 | $239.03M | $14.11M |
| FY23 | $298.42M | $25.36M |
| FY23 | $125.08M | $25.36M |
| FY24 | $104.40M | $-3.34M |
| FY25 | $93.31M | $-11.43M |
BGSF Inc (BGSF) Valuation
Based on GoodMoat's DCF model, BGSF Inc has a fair value estimate of $0.00. At the current price of $5.60, the stock appears 301202.1% overvalued relative to our intrinsic value estimate.
BGSF Quality Indicators
BGSF Inc maintains a profit margin of -8.4% and an operating margin of -9.5%. Return on equity stands at -23.8%. The current ratio is 4.12. Debt-to-equity ratio is 0.02.
About BGSF Inc
BGSF provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in IT, Cyber, Finance & Accounting, and Property Management (apartment communities and commercial buildings). BGSF has integrated several regional and national brands, achieving scalable growth. The Company was ranked by Staffing Industry Analysts as the 97 th largest Workforce Solutions Provider in 2024 and the 49 th largest IT staffing firm in 2024. The Company’s disciplined acquisition philosophy, which builds value through both financial growth and the retention of unique and dedicated talent within BGSF’s family of companies, has resulted in a seasoned management team with strong tenure and the ability to offer exceptional service to our field talent and client partners while building value for investors.
BGSF Free Cash Flow
BGSF Inc generated $4000.00 in trailing twelve-month free cash flow, representing an FCF yield of 0.01%. This low FCF yield may reflect heavy reinvestment or growth spending.
BGSF Shares Outstanding
BGSF Inc has 0.01 billion shares outstanding at a share price of $5.60, giving it a market capitalization of $62.72M.