Boyd Group Services Statistics
Total Valuation
BYDGF has a market cap or net worth of 3.21 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 21.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 130.60 and the forward PE ratio is 57.41.
| PE Ratio | 130.60 |
| Forward PE | 57.41 |
| PS Ratio | 1.04 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 18.97.
| EV / Earnings | 182.39 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 39.61 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.30 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 228,295 |
| Profits Per Employee | 1,825 |
| Employee Count | 13,449 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 22.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% 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 | -21.62% |
| 50-Day Moving Average | 150.18 |
| 200-Day Moving Average | 156.30 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 3,531 |
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 3.07 billion and earned 24.54 million in profits. Earnings per share was 1.14.
| Revenue | 3.07B |
| Gross Profit | 1.40B |
| Operating Income | 109.50M |
| Pretax Income | 31.66M |
| Net Income | 24.54M |
| EBITDA | 209.17M |
| EBIT | 109.50M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 20.00 million in cash and 1.25 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 830.86M |
| Book Value Per Share | 38.69 |
| Working Capital | -164.35M |
Cash Flow
In the last 12 months, operating cash flow was 313.33 million and capital expenditures -77.33 million, giving a free cash flow of 235.99 million.
| Operating Cash Flow | 313.33M |
| Capital Expenditures | -77.33M |
| Free Cash Flow | 235.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.48%, with operating and profit margins of 3.57% and 0.80%.
| Gross Margin | 45.48% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.57% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.77% |
| FCF Yield | 7.36% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |