Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
29
BGS Quote, Financials, Valuation and Earnings
Last price:
$4.36
Seasonality move
:
-1.05%
Day range:
$4.34 - $4.58
52-week range:
$3.97 - $9.44
Dividend yield:
17.51%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.68x
Volume:
1.8M
Avg. volume:
3.5M
1-year change:
-50.96%
Market cap:
$346.3M
Revenue:
$1.9B
EPS (TTM):
-$2.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | 18.52% | 4.49% | 5.19% | -4.66% | -6.3% | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $481.7M | $437M | $409.6M | $455.5M | $422M | |
| Gross Profit Margin | 24.48% | 21.25% | 18.94% | 22.09% | 21.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.2M | $196.2M | $190.4M | $196M | $188.1M | |
| Other Inc / (Exp) | $2.6M | -$18.6M | -$92M | -$154.5M | -$386.5M | |
| Operating Expenses | $205.3M | $217.8M | $211.7M | $216.8M | $208.5M | |
| Operating Income | $276.4M | $219.2M | $198M | $238.7M | $213.4M | |
| Net Interest Expenses | $101.6M | $106.9M | $124.9M | $151.3M | $157.4M | |
| EBT. Incl. Unusual Items | $177.4M | $93.7M | -$18.9M | -$67.1M | -$330.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.4M | $26.3M | -$7.5M | -$935K | -$79.3M | |
| Net Income to Company | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.03 | -$0.16 | -$0.89 | -$3.18 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.02 | -$0.16 | -$0.89 | -$3.18 | |
| Weighted Average Basic Share | $64.2M | $65.1M | $70.5M | $74.3M | $79M | |
| Weighted Average Diluted Share | $64.6M | $65.7M | $70.5M | $74.3M | $79M | |
| EBITDA | $354.7M | $297.4M | $203.4M | $172.6M | -$85.1M | |
| EBIT | $279M | $200.5M | $106M | $84.2M | -$173.1M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $276.4M | $219.2M | $198M | $238.7M | $213.4M | |
| Operating Income (Adjusted) | $279M | $200.5M | $106M | $84.2M | -$173.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.1M | $532.4M | $511.8M | $475.2M | $425.4M | |
| Revenue Growth (YoY) | 12.41% | 5.4% | -3.87% | -7.15% | -10.48% | |
| Cost of Revenues | $387.3M | $431.1M | $397.6M | $366.3M | $335.3M | |
| Gross Profit | $117.8M | $101.3M | $114.2M | $108.9M | $90.1M | |
| Gross Profit Margin | 23.32% | 19.03% | 22.32% | 22.91% | 21.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $46.8M | $46.7M | $48.6M | $49.1M | |
| Other Inc / (Exp) | $1.1M | $8.9M | $836K | -$69.7M | $1.1M | |
| Operating Expenses | $55.8M | $52.1M | $52M | $53.7M | $54.2M | |
| Operating Income | $62M | $49.2M | $62.3M | $55.2M | $35.8M | |
| Net Interest Expenses | $27M | $26.8M | $39.4M | $37.8M | $37.8M | |
| EBT. Incl. Unusual Items | $36.1M | $31.4M | $23.7M | -$52.3M | -$765K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $7.7M | $20.3M | -$12.1M | -$1.6M | |
| Net Income to Company | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.34 | $0.05 | -$0.51 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.34 | $0.05 | -$0.51 | $0.01 | |
| Weighted Average Basic Share | $64.6M | $68.6M | $71.8M | $78.6M | $79.2M | |
| Weighted Average Diluted Share | $65.2M | $69M | $71.8M | $78.6M | $79.7M | |
| EBITDA | $86.5M | $81.8M | $85.6M | $7.7M | $58.8M | |
| EBIT | $63.1M | $58.2M | $63.1M | -$14.5M | $37M | |
| Revenue (Reported) | $505.1M | $532.4M | $511.8M | $475.2M | $425.4M | |
| Operating Income (Reported) | $62M | $49.2M | $62.3M | $55.2M | $35.8M | |
| Operating Income (Adjusted) | $63.1M | $58.2M | $63.1M | -$14.5M | $37M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $494.6M | $420.5M | $422.6M | $450.2M | $403.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.6M | $192.6M | $190.3M | $197.9M | $188.6M | |
| Other Inc / (Exp) | $3.2M | -$10.8M | -$100.1M | -$225M | -$315.7M | |
| Operating Expenses | $216.4M | $214M | $211.6M | $218.6M | $209M | |
| Operating Income | $278.2M | $206.4M | $211M | $231.6M | $194.1M | |
| Net Interest Expenses | $102.6M | $106.7M | $137.5M | $149.7M | $157.4M | |
| EBT. Incl. Unusual Items | $178.8M | $88.9M | -$26.6M | -$143.1M | -$278.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $24.8M | $5M | -$33.3M | -$68.8M | |
| Net Income to Company | $130.8M | $64.1M | -$31.6M | -$109.9M | -$210.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.8M | $64.1M | -$31.6M | -$109.9M | -$210.2M | |
| Basic EPS (Cont. Ops) | $2.04 | $0.97 | -$0.44 | -$1.44 | -$2.66 | |
| Diluted EPS (Cont. Ops) | $2.02 | $0.97 | -$0.44 | -$1.44 | -$2.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $362M | $292.7M | $207.2M | $94.7M | -$33.9M | |
| EBIT | $281.4M | $195.6M | $110.9M | $6.6M | -$121.6M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $278.2M | $206.4M | $211M | $231.6M | $194.1M | |
| Operating Income (Adjusted) | $281.4M | $195.6M | $110.9M | $6.6M | -$121.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.1M | $532.4M | $511.8M | $475.2M | $425.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.3M | $431.1M | $397.6M | $366.3M | $335.3M | |
| Gross Profit | $117.8M | $101.3M | $114.2M | $108.9M | $90.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $46.8M | $46.7M | $48.6M | $49.1M | |
| Other Inc / (Exp) | $1.1M | $8.9M | $836K | -$69.7M | $1.1M | |
| Operating Expenses | $55.8M | $52.1M | $52M | $53.7M | $54.2M | |
| Operating Income | $62M | $49.2M | $62.3M | $55.2M | $35.8M | |
| Net Interest Expenses | $27M | $26.8M | $39.4M | $37.8M | $37.8M | |
| EBT. Incl. Unusual Items | $36.1M | $31.4M | $23.7M | -$52.3M | -$765K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $7.7M | $20.3M | -$12.1M | -$1.6M | |
| Net Income to Company | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.34 | $0.05 | -$0.51 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.34 | $0.05 | -$0.51 | $0.01 | |
| Weighted Average Basic Share | $64.6M | $68.6M | $71.8M | $78.6M | $79.2M | |
| Weighted Average Diluted Share | $65.2M | $69M | $71.8M | $78.6M | $79.7M | |
| EBITDA | $86.5M | $81.8M | $85.6M | $7.7M | $58.8M | |
| EBIT | $63.1M | $58.2M | $63.1M | -$14.5M | $37M | |
| Revenue (Reported) | $505.1M | $532.4M | $511.8M | $475.2M | $425.4M | |
| Operating Income (Reported) | $62M | $49.2M | $62.3M | $55.2M | $35.8M | |
| Operating Income (Adjusted) | $63.1M | $58.2M | $63.1M | -$14.5M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.9M | $145.3M | $150M | $143M | $172.3M | |
| Inventory | $492.8M | $609.8M | $726.5M | $569M | $511.2M | |
| Prepaid Expenses | $43.6M | $38.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $37.6M | $41.7M | $38.3M | |
| Total Current Assets | $737.3M | $834.5M | $1B | $802.8M | $781.4M | |
| Property Plant And Equipment | $404.1M | $406.6M | $386.3M | $374.2M | $334.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.7M | $644.9M | $619.2M | $619.4M | $548.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.6B | $1.3B | |
| Other Long-Term Assets | $5.9M | $6.9M | $19.1M | $23.5M | $34.8M | |
| Total Assets | $3.8B | $3.8B | $3.8B | $3.5B | $3B | |
| Accounts Payable | $126.5M | $129.9M | $127.8M | $123.8M | $113.2M | |
| Accrued Expenses | $77.5M | $66.9M | $64.1M | $83.2M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | $22M | $5.6M | |
| Current Portion Of Capital Lease Obligations | $11M | $12.4M | $15.7M | $18M | $18.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $245.7M | $244.3M | $271.5M | $262.4M | $236.9M | |
| Long-Term Debt | $2.3B | $2.3B | $2.3B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $3B | $2.6B | $2.5B | |
| Common Stock | $643K | $685K | $717K | $786K | $791K | |
| Other Common Equity Adj | -$35.6M | -$18.2M | -$9.3M | $2.6M | -$4.7M | |
| Common Equity | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.9M | $920.3M | $868.2M | $835.5M | $524.8M | |
| Total Liabilities and Equity | $3.8B | $3.8B | $3.8B | $3.5B | $3B | |
| Cash and Short Terms | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Total Debt | $2.3B | $2.3B | $2.4B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.1M | $41.5M | $35.9M | $42.5M | $61.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.3M | $164.2M | $162.4M | $136M | $138.4M | |
| Inventory | $497.5M | $612.8M | $700.9M | $560.6M | $514.2M | |
| Prepaid Expenses | $38.1M | $40.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.4M | $43M | $34.8M | |
| Total Current Assets | $729.4M | $859.9M | $936.8M | $785.3M | $758.3M | |
| Property Plant And Equipment | $391.1M | $397.5M | $382.7M | $363.9M | $321.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $644.8M | $644.9M | $619.3M | $548.7M | $548.3M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.6B | $1.3B | |
| Other Long-Term Assets | $5.9M | $7.1M | $20.8M | $24.3M | $35.6M | |
| Total Assets | $3.7B | $3.8B | $3.8B | $3.4B | $3B | |
| Accounts Payable | $125.2M | $152.3M | $131.3M | $132.9M | $141.3M | |
| Accrued Expenses | $40.6M | $47.7M | $67.8M | $55.4M | $48.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22M | $5.6M | |
| Current Portion Of Capital Lease Obligations | $10M | $13.5M | $16.7M | $18.3M | $17.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.6M | $248.3M | $230.7M | $244.2M | $228.6M | |
| Long-Term Debt | $2.3B | $2.3B | $2.3B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $2.9B | $2.6B | $2.4B | |
| Common Stock | $648K | $689K | $722K | $791K | $798K | |
| Other Common Equity Adj | -$35.8M | -$15.5M | -$4.2M | $2.7M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $840.6M | $914M | $861.8M | $781.2M | $513.1M | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.8B | $3.4B | $3B | |
| Cash and Short Terms | $43.1M | $41.5M | $35.9M | $42.5M | $61.2M | |
| Total Debt | $2.3B | $2.3B | $2.3B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | $67.4M | -$11.4M | -$66.2M | -$251.3M | |
| Depreciation & Amoritzation | $75.7M | $96.9M | $97.4M | $88.4M | $88M | |
| Stock-Based Compensation | $10.6M | $5.4M | $3.9M | $7.2M | $8.7M | |
| Change in Accounts Receivable | $10.8M | -$12.5M | -$5.8M | $7.3M | -$30.3M | |
| Change in Inventories | $17.3M | -$117.3M | -$125M | $89.9M | $43.2M | |
| Cash From Operations | $281.5M | $93.9M | $6M | $247.8M | $130.9M | |
| Capital Expenditures | $26.7M | $43.6M | $22.3M | $25.7M | $27.3M | |
| Cash Acquisitions | -$542.5M | -- | -$27.3M | -- | -- | |
| Cash From Investing | -$568.9M | -$42.8M | -$39.1M | $81.6M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -$121.9M | -$122.9M | -$133.4M | -$56M | -$60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $225M | $420M | $990M | $1.1B | |
| Long-Term Debt Repaid | -$598.4M | -$295M | -$302.5M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$2M | -$4.1M | -$13.6M | -$13.2M | |
| Cash From Financing | $328M | -$69.8M | $45.3M | -$333.7M | -$93M | |
| Beginning Cash (CF) | $11.3M | $52.2M | $33.7M | $45.4M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5M | -$18.8M | $12.2M | -$4.3M | $10.3M | |
| Ending Cash (CF) | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Levered Free Cash Flow | $254.7M | $50.3M | -$16.3M | $222.1M | $103.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Depreciation & Amoritzation | $23.4M | $23.7M | $22.5M | $22.2M | $21.8M | |
| Stock-Based Compensation | $723K | $1.1M | $927K | $1.8M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | -$18.7M | -$12.4M | $6.8M | $33.9M | |
| Change in Inventories | -$4.3M | -$1.6M | $28.2M | $8.2M | -$2.5M | |
| Cash From Operations | $26M | $25.2M | $69.5M | $35.1M | $52.7M | |
| Capital Expenditures | $11.8M | $7.1M | $3.9M | $7.6M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $3.2M | $47.5M | -$8.1M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$32.5M | -$13.6M | -$14.9M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $80M | $70M | $35M | $40M | |
| Long-Term Debt Repaid | -$50M | -$67.5M | -$181M | -$45M | -$56.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$4M | -$1.9M | -$590K | -$737K | |
| Cash From Financing | -$23.4M | -$20.8M | -$126.5M | -$25.5M | -$31.9M | |
| Beginning Cash (CF) | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Foreign Exchange Rate Adjustment | $122K | $123K | -$93K | -$169K | $144K | |
| Additions / Reductions | -$9.2M | $7.7M | -$9.5M | $1.5M | $10.5M | |
| Ending Cash (CF) | $43.1M | $41.5M | $35.9M | $42.5M | $61.2M | |
| Levered Free Cash Flow | $14.2M | $18.1M | $65.6M | $27.5M | $42.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.8M | $64.1M | -$31.6M | -$109.9M | -$210.2M | |
| Depreciation & Amoritzation | $80.6M | $97.1M | $96.2M | $88.1M | $87.6M | |
| Stock-Based Compensation | $10.9M | $5.8M | $3.8M | $8M | $10.1M | |
| Change in Accounts Receivable | $65.3M | -$28M | $503K | $26.5M | -$3.2M | |
| Change in Inventories | -$53.8M | -$114.5M | -$95.2M | $69.9M | $32.5M | |
| Cash From Operations | $249.9M | $93.1M | $50.3M | $213.4M | $148.5M | |
| Capital Expenditures | $32.4M | $38.9M | $19.1M | $29.4M | $30M | |
| Cash Acquisitions | -$539.1M | -- | -$27.3M | -- | -- | |
| Cash From Investing | -$571.1M | -$27.9M | $5.2M | $26M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -$122M | -$124.9M | -$114.4M | -$57.3M | -$60.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $940M | $260M | $410M | $955M | $1.1B | |
| Long-Term Debt Repaid | -$587.3M | -$312.5M | -$416M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$4M | -$2M | -$12.3M | -$13.4M | |
| Cash From Financing | $236M | -$67.1M | -$60.4M | -$232.7M | -$99.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.1M | -$2M | -$4.9M | $6.6M | $19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.5M | $54.2M | $31.2M | $184M | $118.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $23.7M | $3.4M | -$40.2M | $835K | |
| Depreciation & Amoritzation | $23.4M | $23.7M | $22.5M | $22.2M | $21.8M | |
| Stock-Based Compensation | $723K | $1.1M | $927K | $1.8M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | -$18.7M | -$12.4M | $6.8M | $33.9M | |
| Change in Inventories | -$4.3M | -$1.6M | $28.2M | $8.2M | -$2.5M | |
| Cash From Operations | $26M | $25.2M | $69.5M | $35.1M | $52.7M | |
| Capital Expenditures | $11.8M | $7.1M | $3.9M | $7.6M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $3.2M | $47.5M | -$8.1M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$32.5M | -$13.6M | -$14.9M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $80M | $70M | $35M | $40M | |
| Long-Term Debt Repaid | -$50M | -$67.5M | -$181M | -$45M | -$56.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$4M | -$1.9M | -$590K | -$737K | |
| Cash From Financing | -$23.4M | -$20.8M | -$126.5M | -$25.5M | -$31.9M | |
| Beginning Cash (CF) | $52.2M | $33.7M | $45.4M | $41.1M | $50.6M | |
| Foreign Exchange Rate Adjustment | $122K | $123K | -$93K | -$169K | $144K | |
| Additions / Reductions | -$9.2M | $7.7M | -$9.5M | $1.5M | $10.5M | |
| Ending Cash (CF) | $43.1M | $41.5M | $35.9M | $42.5M | $61.2M | |
| Levered Free Cash Flow | $14.2M | $18.1M | $65.6M | $27.5M | $42.4M | |
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Financial Ratios
BGS
Sector
P/E ratio
--
18.63x
PEG ratio
-0.02x
0.23x
P/B ratio
0.68x
1.63x
Price / LTM sales
0.18x
0.61x
Growth Metrics
BGS
Sector
Revenue growth
-10.48%
-0.92%
Earnings growth
-66.67%
0.46%
Revenue (5-year growth)
3.08%
4.02%
Earnings forecast
$0.14
$0.32
Profitability
BGS
Sector
Profitability FY 2024
$422M
$514.1M
Return on invested capital
-7.77%
5.19%
Return on assets
-6.54%
3.41%
Return on equity
-31.47%
7.97%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
BGS
Sector
Total cash
$61.2M
$121.5M
Short term investments
--
$48M
Total assets
$3B
$1.7B
Long term debt
$2B
$191.9M
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