Boyd Group Services Statistics
Total Valuation
BYDGF has a market cap or net worth of 3.35 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.82M |
Valuation Ratios
The trailing PE ratio is 81.34.
| PE Ratio | 81.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 17.50.
| EV / Earnings | 109.23 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 37.58 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.94 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 226,940 |
| Profits Per Employee | 3,055 |
| Employee Count | 13,475 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.00, so BYDGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 161.58 |
| 200-Day Moving Average | 163.50 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 1,855 |
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 41.17 million in profits. Earnings per share was 1.92.
| Revenue | 3.06B |
| Gross Profit | 1.39B |
| Operating Income | 127.66M |
| Pretax Income | 57.08M |
| Net Income | 41.17M |
| EBITDA | 222.24M |
| EBIT | 127.66M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 43.85 million in cash and 1.27 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 43.85M |
| Total Debt | 1.27B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840.71M |
| Book Value Per Share | 39.15 |
| Working Capital | -135.05M |
Cash Flow
In the last 12 months, operating cash flow was 329.42 million and capital expenditures -72.50 million, giving a free cash flow of 256.92 million.
| Operating Cash Flow | 329.42M |
| Capital Expenditures | -72.50M |
| Free Cash Flow | 256.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.39%, with operating and profit margins of 4.17% and 1.35%.
| Gross Margin | 45.39% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 4.17% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -1.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.23% |
| FCF Yield | 7.67% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |