Boyd Group Services Statistics
Total Valuation
BYDGF has a market cap or net worth of 3.28 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 21.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 242.81 and the forward PE ratio is 48.93.
| PE Ratio | 242.81 |
| Forward PE | 48.93 |
| PS Ratio | 1.07 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 20.11.
| EV / Earnings | 340.82 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 42.78 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.47 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 227,684 |
| Profits Per Employee | 1,006 |
| Employee Count | 13,449 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, BYDGF has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.47, so BYDGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 147.09 |
| 200-Day Moving Average | 154.46 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 2,189 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BYDGF had revenue of 3.06 billion and earned 13.53 million in profits. Earnings per share was 0.63.
| Revenue | 3.06B |
| Gross Profit | 1.40B |
| Operating Income | 101.81M |
| Pretax Income | 17.21M |
| Net Income | 13.53M |
| EBITDA | 206.05M |
| EBIT | 101.81M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.29 million in cash and 1.25 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.25B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 826.37M |
| Book Value Per Share | 38.49 |
| Working Capital | -180.45M |
Cash Flow
In the last 12 months, operating cash flow was 300.72 million and capital expenditures -71.51 million, giving a free cash flow of 229.21 million.
| Operating Cash Flow | 300.72M |
| Capital Expenditures | -71.51M |
| Free Cash Flow | 229.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 3.32% and 0.44%.
| Gross Margin | 45.83% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.32% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.41% |
| FCF Yield | 6.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BYDGF has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |