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B&G Foods, Inc.

B&G Foods, Inc.

BGS
B&G Foods, Inc.US flagNew York Stock Exchange
3.29
USD
-0.07
- -
267.04MMarket Cap

Total Valuation

B&G Foods, Inc. carries a market capitalization of 267.04M, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.04M
Enterprise Value2.31B

Share Statistics

B&G Foods, Inc. currently has 81.28M shares outstanding.

Shares Outstanding81.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio0.18
PB Ratio0.82
P/TBV Ratio-0.23
P/FCF Ratio3.61
P/OCF Ratio3.60

Enterprise Valuation

On an enterprise value basis, B&G Foods, Inc. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA9.05
EV / EBIT13.34
EV / FCF10.55

Financial Position

B&G Foods, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 651.84, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.00
Debt / Equity651.84
Debt / EBITDA10.10
Interest Coverage1.70

Financial Efficiency

Return on Equity (ROE)-15.80
Return on Assets (ROA)-2.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Income Tax-11.22M
Effective Tax RateN/A

Stock Price Statistics

B&G Foods, Inc.'s stock has declined approximately -28.47826% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 4.45.

Beta (5Y)N/A
52-Week Price Change-28.47826%
50-Day Moving Average3.64
200-Day Moving Average4.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B&G Foods, Inc. generated 1.77B in revenue and converted that into -70.84M in net income, yielding earnings per share of -0.88. EBITDA reached 254.93M, while operating income came in at 172.96M.

Revenue1.77B
Gross Profit381.27M
Operating Income172.96M
Pretax Income-82.06M
Net Income-70.84M
EBITDA254.93M
EBIT172.96M
Earnings Per Share (EPS)-0.88

Balance Sheet

B&G Foods, Inc. holds 591.58M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 395.07M, with working capital of 460.07M providing operational flexibility.

Cash & Cash Equivalents591.58M
Total Debt2.58B
Net Debt1.93B
Equity (Book Value)395.07M
Book Value Per Share4.86
Working Capital460.07M

Cash Flow

B&G Foods, Inc. produced 88.85M in operating cash flow over the past twelve months.

Operating Cash Flow88.85M
Capital ExpendituresN/A
Free Cash Flow88.85M
FCF Per Share1.11

Margins

B&G Foods, Inc. operates with a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of -4.00 provide insight into operational efficiency.

Gross Margin21.53
Operating Margin9.77
Pretax Margin-4.63
Profit Margin-4.00
EBITDA Margin14.39

Dividends & Yields

The company's payout ratio of -86.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio-86.13
Shareholder Yield-143.12
FCF Yield27.71

Scores

B&G Foods, Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29