Profile
BGSF ADP PAYX RHI TNET BZ
Company Name BGSF, Inc. Automatic Data Processing, Inc. Paychex, Inc. Robert Half International Inc. TriNet Group, Inc. Kanzhun Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services Staffing & Employment Services
Market Cap $38.33M $124.65B $54.62B $4.63B $3.98B $3.30B
Employees 0.40K 64.00K 16.50K 14.70K 343.03K 5.69K
CEO Ms. Beth A. Garvey Ms. Maria Black Mr. John B. Gibson Jr. Mr. M. Keith Waddell Mr. Michael Quinn Simonds Mr. Peng Zhao
Ratings
BGSF ADP PAYX RHI TNET BZ
Quant Rating Score 3 3 4 2 3 5
Quant Rating Neutral Neutral Buy Sell Neutral Strong Buy
Trading
BGSF ADP PAYX RHI TNET BZ
Last Close $3.46 $307.72 $151.64 $44.82 $81.93 $15.91
High 52 $9.02 $318.64 $154.94 $76.8 $110.99 $22.63
Low 52 $2.94 $233.44 $116.17 $43.37 $66.51 $10.95
Price vs. 52 Week High -61.64 % -3.43 % -2.13 % -41.64 % -26.18 % -29.7 %
Price vs. 52 Week Low 17.69 % 31.82 % 30.53 % 3.34 % 23.18 % 45.3 %
Total Return
BGSF ADP PAYX RHI TNET BZ
1 Month Return 17.69 % 5.31 % 5.01 % -7.59 % 6.75 % 11.18 %
3 Month Return -30.52 % 0.26 % 3.15 % -24.53 % -12.8 % 1.08 %
6 Month Return -52.01 % 0.98 % 2.07 % -40.82 % -11.66 % 6.85 %
9 Month Return -59.15 % 17.37 % 21.84 % -25.7 % -12.4 % 14.38 %
YTD Return -33.97 % 5.12 % 8.14 % -36.39 % -9.74 % 15.29 %
1 Year Return -54.59 % 24.65 % 23.74 % -36.66 % -20.81 % -23.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGSF ADP PAYX RHI TNET BZ
Dividend Yield Percentage (TTM) - 1.91 % 1.94 % 4.8 % 1.25 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.27 % 1.83 % 1.12 % 1.31 % 4.59 % -
Dividend Per Share (TTM) - 5.88 % 2.94 % 2.18 % 1.03 % -
Payout Ratio (TTM) -64.65 % 58.73 % 81.15 % 109.23 % 29.34 % -
Profitability
BGSF ADP PAYX RHI TNET BZ
Gross Profit Margin TTM 32.06 % 47.09 % 72.03 % 38.27 % 18.38 % 83.15 %
Return on Assets TTM -1.69 % 7.08 % 15.51 % 7.61 % 4.42 % 8.21 %
Return on Equity TTM -3.05 % 76.78 % 44.35 % 14.54 % 185.04 % 10.85 %
Return on Capital Employed TTM 0.98 % 33.11 % 41.65 % 15.91 % 26.04 % 7.76 %
Net Income Per EBT TTM 68.35 % 76.76 % 76.37 % 70.95 % 76.96 % 86.47 %
EBT Per Ebit TTM -306.02 % 148.37 % 100.89 % 120.65 % 73.81 % 156.24 %
EBIT Per Revenue TTM 0.6 % 17.38 % 41.52 % 4.23 % 5.79 % 15.95 %
Cash Flow To Debt Ratio TTM 46.13 % 112.53 % 205.95 % 151.27 % 48.68 % 1172.52 %
Receivables Turnover TTM 4.75 5.69 2.92 7.21 10.18 35.88
Payables Turnover TTM 1710.41 73.06 12.82 - 50.57 11.2
Inventory Turnover TTM - - - - - 407.53
Fixed Asset Turnover TTM 3296.45 % 2008.21 % 1089.21 % 1728.51 % 16390.32 % 361.17 %
Asset Turnover TTM 134.18 % 35.79 % 48.47 % 210.3 % 134.6 % 38.09 %
Operating Cash Flow Per Share TTM 2.18 11.8 4.94 3.65 10.12 7.88
Free Cash Flow Per Share TTM 2.03 11.11 4.45 3.08 8.92 7.88
Cash Per Share TTM 3.23 % 658.79 % 444.6 % 340.21 % 712.24 % 3265.31 %
Operating Cash Flow Sales Ratio TTM 11.83 % 23.76 % 32.7 % 6.47 % 9.76 % 48.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.12 % 94.15 % 90.06 % 84.49 % 88.1 % 100 %
Cash Flow Coverage Ratios TTM 46.13 % 112.53 % 205.95 % 151.27 % 48.68 % 1172.52 %
Price To Free Cash Flows Ratio TTM 1.73 27.58 34.1 14.94 9.1 6.74
Price To Operating Cash Flows Ratio TTM 1.59 26.03 30.7 12.45 8.12 7.3
Price Cash Flow Ratio TTM 1.59 26.03 30.7 12.45 8.12 7.3
Income Statement (TTM)
BGSF ADP PAYX RHI TNET BZ
Revenue $0.27B $19.2B $5.28B $5.8B $5.05B $7.36B
Gross Profit $0.09B $8.73B $3.8B $2.25B $0.95B $6.12B
Gross Profit Ratio 34.08% 45.44% 71.97% 38.77% 18.84% 83.15%
EBITDA $0.01B $5.8B $2.43B $0.33B $0.36B $1.43B
Net Income $-0B $3.75B $1.69B $0.25B $0.17B $1.58B
EPS Diluted -0.31 9.1 4.67 2.44 3.43 6.98
Balance Sheet (MRQ)
BGSF ADP PAYX RHI TNET BZ
Long Term Debt $0.04B $3.32B $0.85B $0B $0.93B $0.12B
Total Liabilities $0.07B $49.82B $6.58B $1.48B $4.05B $4.35B
Total Equity $0.08B $4.55B $3.8B $1.38B $0.07B $14.87B
Total Investments $0B $0.01B $0.04B $-0B $0B $14.04B
Total Debt $0.05B $3.71B $0.89B $0.23B $1.02B $0.3B
Total Assets $0.15B $54.36B $10.38B $2.85B $4.12B $19.31B
Cash Flow Statement (TTM)
BGSF ADP PAYX RHI TNET BZ
Net Income $-0B $3.75B $1.69B $0.25B $0.17B $1.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $-2.18B $-1.32B $-0.22B $-0.04B $0B
Operating Cash Flow $0.02B $4.16B $1.9B $0.41B $0.28B $3.54B
Capital Expenditure $-0B $-0.56B $-0.16B $-0.06B $0B $0B
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ETFs With Exposure to BGSF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00053 123.4
VXF Vanguard Extended Market Index Fund 0 177.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002499 30.83
IWC iShares Micro-Cap ETF 0.00903 114.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.02 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003203 44.9922
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AVUV Avantis U.S. Small Cap Value ETF 0 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00000489 38.75
DFUS Dimensional U.S. Equity ETF 0.00035 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00201969 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00035908 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0001743 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00064299 27.81
DFSU Dimensional US Sustainability Core 1 ETF 0.00083763 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000192412 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
DCOR Dimensional ETF Trust 0.00000472 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00001601 50.31
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