NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
3.44
17/05 20:00
Market Cap
75.11M
Beta: 2.74
Volume Today
177.49K
Avg: 303.72K
PE Ratio
30.24
PFCF: 10.96
Dividend Yield
18.04%
Payout:641.58%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.65M - | 305.52M 6.96% | 304.77M 0.25% | 296.88M 2.59% | 304.11M 2.44% | 304.40M 0.10% | 302.11M 0.75% | 280.25M 7.24% | 265.58M 5.23% | 291.74M 9.85% | 289.63M 0.72% | |
average payables | 98.76M - | 98.60M 0.16% | 91.17M 7.54% | 99.64M 9.29% | 111.53M 11.93% | 97.18M 12.87% | 82.13M 15.48% | 82.27M 0.16% | 92.62M 12.58% | 85.89M 7.27% | 61.31M 28.62% | |
average receivables | 15.80M - | 15.99M 1.21% | 14.93M 6.63% | 13.19M 11.65% | 11.54M 12.49% | 12.54M 8.59% | 13.91M 11.01% | 16.76M 20.46% | 16.77M 0.02% | 12.96M 22.69% | 10.72M 17.32% | |
book value per share | 8.76 - | 8.89 1.44% | 9.15 2.86% | 9.49 3.76% | 8.73 8.05% | 8.34 4.47% | 8.55 2.54% | 10.94 28.02% | 12.34 12.73% | 12.42 0.72% | 11.24 9.55% | |
capex per share | -1.01 - | -1.03 1.62% | -1.13 9.83% | -0.65 42.21% | -0.77 17.59% | -0.74 4.02% | -0.44 39.80% | -0.35 22.11% | -0.50 45.07% | -0.61 21.64% | -0.51 16.90% | |
capex to depreciation | -1.09 - | -1.05 3.85% | -1.15 9.36% | -0.74 35.72% | -0.86 16.12% | -0.78 8.53% | -0.47 39.66% | -0.39 17.39% | -0.59 52.23% | -0.71 20.14% | -0.58 18.39% | |
capex to operating cash flow | -0.84 - | -0.79 5.66% | -0.62 21.64% | -0.19 69.09% | 3.76 2,060.71% | -0.63 116.79% | -0.66 3.99% | -0.05 92.47% | -0.09 90.38% | 0.46 593.30% | -0.59 228.17% | |
capex to revenue | -0.02 - | -0.02 4.02% | -0.02 3.45% | -0.01 42.13% | -0.02 18.02% | -0.02 3.99% | -0.01 39.98% | -0.01 24.90% | -0.01 32.52% | -0.01 41.72% | -0.01 5.99% | |
cash per share | 0.43 - | 0.52 21.44% | 0.33 37.57% | 0.37 11.59% | 0.33 8.47% | 0.32 3.57% | 0.39 20.83% | 3.04 680.45% | 4.50 47.83% | 1.18 73.71% | 0.42 64.20% | |
days of inventory on hand | 165.29 - | 170.35 3.06% | 155.22 8.88% | 154.18 0.67% | 166.95 8.28% | 156.74 6.11% | 164.94 5.23% | 132.48 19.68% | 140.76 6.25% | 169.30 20.27% | 168.06 0.73% | |
days payables outstanding | 57.57 - | 50.74 11.86% | 46.63 8.10% | 57.26 22.80% | 60.49 5.64% | 42.85 29.17% | 44.61 4.12% | 42.66 4.37% | 52.47 22.99% | 37.61 28.32% | 33.64 10.54% | |
days sales outstanding | 5.99 - | 5.85 2.29% | 5.03 14.07% | 4.36 13.30% | 3.94 9.75% | 5.24 33.21% | 5.00 4.65% | 6.97 39.42% | 4.29 38.44% | 4.50 4.87% | 3.78 15.97% | |
debt to assets | 0.10 - | 0.15 44.22% | 0.13 12.53% | 0.03 76.69% | 0.11 262.29% | 0.17 54.44% | 0.51 197.51% | 0.42 17.31% | 0.39 8.76% | 0.42 8.01% | 0.43 3.16% | |
debt to equity | 0.24 - | 0.35 45.46% | 0.30 16.20% | 0.06 77.98% | 0.26 307.61% | 0.41 55.75% | 1.95 373.50% | 1.27 34.84% | 1.09 14.48% | 1.10 0.98% | 1.13 3.19% | |
dividend yield | 0.02 - | 0.03 28.23% | 0.04 46.85% | 0.03 23.59% | 0.08 160.29% | 0.20 146.20% | 0.07 64.24% | 0.03 63.91% | 0.14 460.21% | 0.12 17.59% | 0.14 22.59% | |
earnings yield | 0.07 - | 0.05 32.49% | 0.07 52.38% | 0.05 35.28% | 0.01 84.96% | -0.06 1,059.19% | 0.13 307.32% | 0.26 92.21% | 0.24 9.23% | 0.14 41.80% | -0.05 137.55% | |
enterprise value | 449.88M - | 382.87M 14.90% | 271.36M 29.13% | 380.31M 40.15% | 205.32M 46.01% | 119.71M 41.70% | 406.82M 239.84% | 447.47M 9.99% | 629.14M 40.60% | 460.94M 26.74% | 405.94M 11.93% | |
enterprise value over ebitda | 9.49 - | 15.21 60.33% | 10.22 32.77% | 12.90 26.14% | 12.56 2.59% | -97.56 876.53% | 27.43 128.12% | 5.87 78.61% | 4.63 21.17% | 13.75 197.34% | -37.82 374.98% | |
ev to operating cash flow | 17.11 - | 13.42 21.60% | 6.84 48.99% | 5.16 24.58% | -46.83 1,007.23% | 4.88 110.42% | 28.49 483.51% | 3.01 89.44% | 5.45 81.02% | -16.21 397.61% | 21.90 235.11% | |
ev to sales | 0.45 - | 0.39 13.55% | 0.26 32.65% | 0.37 41.23% | 0.20 45.39% | 0.12 40.39% | 0.41 236.80% | 0.43 5.27% | 0.54 26.00% | 0.46 14.50% | 0.46 0.90% | |
free cash flow per share | 0.20 - | 0.27 39.33% | 0.69 154.79% | 2.76 297.48% | -0.97 135.27% | 0.43 144.41% | 0.23 46.05% | 6.65 2,754.42% | 4.83 27.38% | -1.92 139.84% | 0.35 117.96% | |
free cash flow yield | 0.01 - | 0.02 78.08% | 0.07 274.25% | 0.16 131.61% | -0.13 180.52% | 0.17 230.33% | 0.08 52.95% | 0.65 734.41% | 0.24 63.29% | -0.22 190.70% | 0.05 125.01% | |
graham net net | -3.63 - | -3.75 3.31% | -3.62 3.46% | -2.98 17.76% | -4.00 34.25% | -3.81 4.78% | -15.89 317.44% | -12.33 22.38% | -11.03 10.58% | -11.72 6.24% | -11.33 3.35% | |
graham number | 15.91 - | 11.65 26.80% | 12.03 3.30% | 12.92 7.35% | 3.18 75.39% | 5.62 76.71% | 8.77 56.13% | 25.45 190.13% | 36.21 42.28% | 18.38 49.25% | 9.07 50.62% | |
income quality | 0.94 - | 1.92 103.92% | 2.59 35.11% | 4.36 68.34% | -3.97 191.02% | -6.94 74.87% | 1.69 124.35% | 2.66 57.25% | 1.13 57.56% | -1.09 196.44% | -2.62 140.50% | |
intangibles to total assets | 0.01 - | 0.01 3.00% | 0.01 2.37% | 0.01 2.64% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 27.18 - | 15.10 44.43% | 14.82 1.88% | 19.01 28.30% | 9.94 47.71% | -0.36 103.66% | -1.63 349.48% | 30.56 1,969.51% | 152.31 398.43% | 26.30 82.73% | 70.16 166.78% | |
interest debt per share | 2.20 - | 3.21 45.63% | 2.78 13.27% | 0.69 75.24% | 2.39 246.86% | 3.60 50.75% | 16.84 367.82% | 14.02 16.77% | 13.47 3.91% | 13.68 1.60% | 12.74 6.90% | |
inventory turnover | 2.21 - | 2.14 2.97% | 2.35 9.75% | 2.37 0.68% | 2.19 7.65% | 2.33 6.51% | 2.21 4.97% | 2.76 24.51% | 2.59 5.89% | 2.16 16.85% | 2.17 0.74% | |
invested capital | 0.24 - | 0.35 45.46% | 0.30 16.20% | 0.06 77.98% | 0.26 307.61% | 0.41 55.75% | 1.95 373.50% | 1.27 34.84% | 1.09 14.48% | 1.10 0.98% | 1.13 3.19% | |
market cap | 413.10M - | 325.71M 21.16% | 219.80M 32.52% | 374.88M 70.55% | 162.94M 56.54% | 54.33M 66.66% | 62.68M 15.36% | 216.00M 244.63% | 435.57M 101.65% | 191.03M 56.14% | 137.89M 27.82% | |
net current asset value | 93.89M - | 97.08M 3.40% | 97.83M 0.77% | 95.96M 1.92% | 92.90M 3.19% | 80.37M 13.48% | -167.56M 308.48% | -119.96M 28.41% | -79.30M 33.90% | -82.05M 3.47% | -90.09M 9.81% | |
net debt to ebitda | 0.78 - | 2.27 192.78% | 1.94 14.44% | 0.18 90.52% | 2.59 1,308.40% | -53.28 2,154.49% | 23.21 143.55% | 3.03 86.92% | 1.42 53.11% | 8.05 465.89% | -24.97 410.08% | |
net income per share | 1.28 - | 0.68 47.18% | 0.70 3.74% | 0.78 11.07% | 0.05 93.41% | -0.17 426.88% | 0.40 337.74% | 2.63 557.51% | 4.72 79.57% | 1.21 74.43% | -0.33 126.96% | |
operating cash flow per share | 1.21 - | 1.30 7.72% | 1.82 40.16% | 3.41 86.98% | -0.20 106.00% | 1.17 671.60% | 0.68 42.11% | 7.00 933.93% | 5.33 23.80% | -1.31 124.66% | 0.85 164.84% | |
payables turnover | 6.34 - | 7.19 13.46% | 7.83 8.82% | 6.37 18.56% | 6.03 5.34% | 8.52 41.18% | 8.18 3.95% | 8.56 4.57% | 6.96 18.69% | 9.71 39.52% | 10.85 11.79% | |
receivables turnover | 60.94 - | 62.36 2.34% | 72.57 16.37% | 83.71 15.34% | 92.75 10.80% | 69.63 24.93% | 73.02 4.88% | 52.38 28.27% | 85.09 62.46% | 81.14 4.65% | 96.56 19.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.03 48.38% | 0.03 5.29% | 0.04 13.33% | 0.00 93.70% | -0.01 439.28% | 0.01 245.68% | 0.08 551.81% | 0.14 69.93% | 0.04 72.85% | -0.01 129.80% | |
revenue per share | 45.64 - | 44.58 2.31% | 47.33 6.17% | 47.26 0.15% | 47.09 0.36% | 47.08 0.03% | 47.22 0.30% | 48.98 3.72% | 53.61 9.47% | 46.02 14.17% | 40.68 11.60% | |
roe | 0.15 - | 0.08 47.92% | 0.08 0.85% | 0.08 7.05% | 0.01 92.83% | -0.02 442.17% | 0.05 331.86% | 0.24 413.58% | 0.38 59.29% | 0.10 74.62% | -0.03 129.80% | |
roic | 0.12 - | 0.06 50.44% | 0.06 4.82% | 0.08 28.08% | 0.01 93.67% | -0.00 172.80% | -0.00 17.66% | 0.05 1,301.46% | 0.12 131.69% | 0.01 88.56% | -0.01 164.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.76 - | 8.89 1.44% | 9.15 2.86% | 9.49 3.76% | 8.73 8.05% | 8.34 4.47% | 8.55 2.54% | 10.94 28.02% | 12.34 12.73% | 12.42 0.72% | 11.24 9.55% | |
stock based compensation to revenue | 0.00 - | 0.00 4.12% | 0.00 10.38% | 0.00 4.56% | 0.00 0.36% | 0.00 2.61% | 0.00 12.92% | 0.00 14.83% | 0.00 2.38% | 0.00 47.22% | 0.00 24.73% | |
tangible asset value | 186.34M - | 190.57M 2.27% | 194.40M 2.01% | 200.60M 3.19% | 187.07M 6.75% | 174.86M 6.53% | 180.37M 3.15% | 232.64M 28.98% | 267.31M 14.90% | 268.78M 0.55% | 244.41M 9.07% | |
tangible book value per share | 8.56 - | 8.69 1.49% | 8.94 2.91% | 9.28 3.83% | 8.73 6.02% | 8.34 4.47% | 8.55 2.54% | 10.94 28.02% | 12.34 12.73% | 12.42 0.72% | 11.24 9.55% | |
working capital | 168.69M - | 193.69M 14.82% | 183.11M 5.46% | 136.97M 25.20% | 167.17M 22.05% | 174.48M 4.37% | 118.05M 32.34% | 107.81M 8.68% | 137.55M 27.58% | 146.48M 6.49% | 119.48M 18.44% |
All numbers in USD (except ratios and percentages)