Boyd Group Services Statistics
Total Valuation
BYDGF has a market cap or net worth of 3.66 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 21.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 450.08 and the forward PE ratio is 58.22.
| PE Ratio | 450.08 |
| Forward PE | 58.22 |
| PS Ratio | 1.19 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.89.
| EV / Earnings | 600.77 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 48.70 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 227,776 |
| Profits Per Employee | 604 |
| Employee Count | 13,449 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, BYDGF has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.55, so BYDGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 154.04 |
| 200-Day Moving Average | 153.44 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 6,692 |
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 8.12 million in profits. Earnings per share was 0.38.
| Revenue | 3.06B |
| Gross Profit | 1.41B |
| Operating Income | 101.63M |
| Pretax Income | 10.44M |
| Net Income | 8.12M |
| EBITDA | 209.56M |
| EBIT | 101.63M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 14.69 million in cash and 1.26 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.30M |
| Book Value Per Share | 39.10 |
| Working Capital | -187.55M |
Cash Flow
In the last 12 months, operating cash flow was 321.95 million and capital expenditures -63.62 million, giving a free cash flow of 258.33 million.
| Operating Cash Flow | 321.95M |
| Capital Expenditures | -63.62M |
| Free Cash Flow | 258.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.13%, with operating and profit margins of 3.32% and 0.27%.
| Gross Margin | 46.13% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.27% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.32% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.22% |
| FCF Yield | 7.07% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |