B&G Foods (BGS) Company Statistics | The Fly

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B&G Foods (BGS) Company Statistics | The Fly

B&G Foods

· BGS

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Financials

Ratios

Transcripts

Valuation

Statistics

249.516 M

-3.53%

General

Market Cap: $249.52M
Enterprise Value: $2.22B
Shares Outstanding: 81,170,000
Dividend: $0.76
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.76%
Operating Margin: 10.16%
Net Profit Margin: -4.00%
FCF Margin: 3.61%
ROA: -2.11%
ROE: -16.45%
ROIC: 4.94%
Current Ratio: 1.62
Debt-to-Equity: 6.52
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.13
P/FCF: 3.65
P/B: 0.59
EV/EBITDA: 16.27

Growth

Rev 1Y: -5.37%
Rev 1Y Fwd Est: -5.27%
Rev 3Y (CAGR): -5.44%
Rev 5Y (CAGR): -1.46%

Income Statement (TTM)

Revenue: $1.77B
Gross Margin: 20.76%
Operating Expenses: $187.84M
Operating Income: $179.92M
Net Profit: -$70.85M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $591.58M
Working Capital: $460.07M
Total Assets: $3.36B
Net Debt: $1.98B
Total Liabilities: $2.96B
Total Equity: $395.07M

Cash Flow Statement (TTM)

Cash Flow from Operations: $88.85M
Cash Flow from Investing: -$14.06M
Cash Flow from Financing: $462.96M
Free Cash Flow: $63.9M
Capital Expenditures: $24.94M