BGSF Free Cash Flow Per Share vs Free Cash Flow Analysis
BGSF Stock | USD 5.54 0.13 2.29% |
BG Staffing financial indicator trend analysis is way more than just evaluating BG Staffing prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BG Staffing is a good investment. Please check the relationship between BG Staffing Free Cash Flow Per Share and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
Free Cash Flow Per Share vs Free Cash Flow
Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BG Staffing Free Cash Flow Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.
The correlation between BG Staffing's Free Cash Flow Per Share and Free Cash Flow is 0.28. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of BG Staffing, assuming nothing else is changed. The correlation between historical values of BG Staffing's Free Cash Flow Per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of BG Staffing are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., BG Staffing's Free Cash Flow Per Share and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.28 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from BG Staffing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BG Staffing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.At this time, BG Staffing's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The BG Staffing's current Enterprise Value Multiple is estimated to increase to 303.31, while Selling General Administrative is projected to decrease to roughly 46.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.4M | 1.4M | 6.0M | 6.3M | Depreciation And Amortization | 3.7M | 4.1M | 7.8M | 8.2M |
BG Staffing fundamental ratios Correlations
Click cells to compare fundamentals
BG Staffing Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BG Staffing fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 10.4M | 10.3M | 10.4M | 10.5M | 10.8M | 9.3M | |
Total Assets | 115.6M | 130.3M | 148.3M | 194.7M | 178.5M | 118.0M | |
Short Long Term Debt Total | 32.9M | 41.6M | 44.0M | 66.7M | 68.9M | 46.2M | |
Other Current Liab | 1.0M | 11.7M | 22.1M | 21.5M | 19.5M | 11.5M | |
Total Current Liabilities | 13.7M | 18.3M | 28.4M | 50.5M | 85.1M | 89.3M | |
Total Stockholder Equity | 68.5M | 65.5M | 76.6M | 100.7M | 85.5M | 54.3M | |
Property Plant And Equipment Net | 7.9M | 9.7M | 8.2M | 2.1M | 6.7M | 4.0M | |
Current Deferred Revenue | 10.6M | 10.4M | 16.6M | 6.1M | 5.5M | 5.2M | |
Net Debt | 38.3M | 48.5M | 43.9M | (45.4M) | 68.9M | 72.4M | |
Accounts Payable | 479.4K | 219.7K | 401.2K | 587K | 95K | 90.3K | |
Non Current Assets Total | 74.8M | 86.6M | 88.1M | 118.5M | 111.6M | 72.7M | |
Non Currrent Assets Other | 243.0K | 1.4M | 8.5M | 9.1M | 7.7M | 8.1M | |
Net Receivables | 39.5M | 32.8M | 48.1M | 71.2M | 56.8M | 40.9M | |
Good Will | 25.2M | 32.1M | 29.1M | 55.2M | 59.6M | 62.6M | |
Liabilities And Stockholders Equity | 115.6M | 130.3M | 148.3M | 194.7M | 178.5M | 117.9M | |
Non Current Liabilities Total | 33.4M | 46.6M | 43.3M | 43.4M | 7.9M | 7.5M | |
Other Current Assets | 19.5K | 10.8M | 11.9M | 9.9M | 10.1M | 10.6M | |
Other Stockholder Equity | 59.6M | 60.5M | 61.8M | 67.0M | 68.6M | 44.6M | |
Total Liab | 47.1M | 64.8M | 71.7M | 93.9M | 93.0M | 63.5M | |
Property Plant And Equipment Gross | 7.9M | 3.7B | 12.5M | 2.1M | 10.7M | 10.2M | |
Total Current Assets | 40.7M | 43.6M | 60.2M | 76.2M | 66.9M | 45.3M | |
Accumulated Other Comprehensive Income | (1.4M) | (2.1M) | 0.0 | (122.9K) | 58.3K | 58.3M | |
Short Term Debt | 1.7M | 4.5M | 5.5M | 28.1M | 65.1M | 68.4M | |
Intangible Assets | 33.8M | 33.8M | 33.6M | 47.6M | 30.4M | 32.3M | |
Common Stock | 75.8K | 73.8K | 66.4K | 107.7K | 52K | 49.4K | |
Other Liab | 2.2M | 9.6M | 4.7M | 10.2K | 11.8K | 11.2K | |
Net Tangible Assets | 9.5M | 65.5M | 13.9M | 100.7M | 115.8M | 121.6M | |
Retained Earnings | 8.8M | 5.0M | 14.6M | 33.7M | 16.9M | 11.1M | |
Other Assets | 7.9M | 17.0B | 17.2M | 89.8K | 103.3K | 98.2K | |
Long Term Debt | 27.1M | 32.0M | 35.9M | 40.4M | 46.4M | 31.0M | |
Common Stock Total Equity | 75.8K | 73.8M | 66.4K | 69.8K | 80.3K | 76.3K | |
Retained Earnings Total Equity | 8.8M | 5.0M | 14.6M | 33.7M | 38.7M | 40.6M | |
Long Term Debt Total | 15.8M | 27.1M | 32.0M | 35.9M | 41.3M | 30.5M | |
Capital Surpluse | 59.6M | 60.5M | 61.9M | 67.0M | 77.1M | 49.1M | |
Non Current Liabilities Other | 2.2M | 14.5M | 7.2M | 3.1M | 4.1M | 4.9M | |
Property Plant Equipment | 7.9M | 3.7M | 8.2M | 2.1M | 2.4M | 3.4M | |
Short Long Term Debt | 375K | 2.6M | 3.6M | 26.3M | 63.1M | 66.3M | |
Net Invested Capital | 96.0M | 100.1M | 116.0M | 66.7M | 148.7M | 109.4M | |
Net Working Capital | 27.0M | 25.4M | 31.8M | 25.7M | (18.1M) | (17.2M) | |
Capital Stock | 75.8K | 73.8K | 66.4K | 107.7K | 109K | 93.7K |
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When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Staffing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.15 | Earnings Share (0.13) | Revenue Per Share 25.929 | Quarterly Revenue Growth (0.15) |
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.