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Big 5 Sporting Goods Corporation

Big 5 Sporting Goods Corporation

BGFV
Big 5 Sporting Goods CorporationUS flagNASDAQ Global Select
1.44
USD
- -
- -
33.00MMarket Cap

Total Valuation

Big 5 Sporting Goods Corporation carries a market capitalization of 33.00M, placing it among publicly traded companies globally. Its enterprise value stands at 375.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.00M
Enterprise Value375.33M

Share Statistics

Big 5 Sporting Goods Corporation currently has 22.92M shares outstanding.

Shares Outstanding22.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.55.

PE RatioN/A
PS Ratio0.04
PB Ratio0.55
P/TBV Ratio0.23
P/FCF Ratio-0.62
P/OCF Ratio-0.53

Enterprise Valuation

EV / Sales0.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.92

Financial Position

Big 5 Sporting Goods Corporation maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.64, indicating elevated leverage, while an interest coverage ratio of -24.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.07
Debt / Equity258.64
Debt / EBITDA-6.71
Interest Coverage-24.28

Financial Efficiency

Return on Equity (ROE)-89.75
Return on Assets (ROA)-14.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Income Tax18.91M
Effective Tax RateN/A

Stock Price Statistics

Big 5 Sporting Goods Corporation's stock has declined approximately -15.29412% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.32.

Beta (5Y)N/A
52-Week Price Change-15.29412%
50-Day Moving Average1.42
200-Day Moving Average1.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Big 5 Sporting Goods Corporation generated 762.76M in revenue and converted that into -92.57M in net income, yielding earnings per share of -4.20. EBITDA reached -52.02M, while operating income came in at -70.72M.

Revenue762.76M
Gross Profit221.87M
Operating Income-70.72M
Pretax Income-73.66M
Net Income-92.57M
EBITDA-52.02M
EBIT-70.72M
Earnings Per Share (EPS)-4.20

Balance Sheet

Big 5 Sporting Goods Corporation holds 4.86M in cash and equivalents against 348.88M in total debt, resulting in a net debt position of 66.56M. Total book value stands at 56.88M, with working capital of 108.20M providing operational flexibility.

Cash & Cash Equivalents4.86M
Total Debt348.88M
Net Debt66.56M
Equity (Book Value)56.88M
Book Value Per Share2.58
Working Capital108.20M

Cash Flow

Big 5 Sporting Goods Corporation produced -58.52M in operating cash flow over the past twelve months. After subtracting -7.86M in capital expenditures, free cash flow totaled -66.39M - equivalent to -3.01 per share.

Operating Cash Flow-58.52M
Capital Expenditures-7.86M
Free Cash Flow-66.39M
FCF Per Share-3.01

Margins

Big 5 Sporting Goods Corporation operates with a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -9.27 and net profit margin of -12.14 provide insight into operational efficiency.

Gross Margin29.09
Operating Margin-9.27
Pretax Margin-9.66
Profit Margin-12.14
EBITDA Margin-6.82

Dividends & Yields

The company's payout ratio of -0.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-0.41
Shareholder Yield-208.53
FCF Yield-161.83

Scores

Big 5 Sporting Goods Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24