Canada
· Delayed Price · Currency is CAD Boyd Group Services Statistics
Total Valuation
Boyd Group Services has a market cap or net worth of CAD 4.73 billion. The enterprise value is 6.38 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Boyd Group Services has 21.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 48.15% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 85.01 and the forward PE ratio is 58.82. Boyd Group Services's PEG ratio is 4.74.
| PE Ratio | 85.01 |
| Forward PE | 58.82 |
| PS Ratio | 1.14 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 18.39.
| EV / Earnings | 114.77 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 37.01 |
| EV / FCF | 18.39 |
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 Capital (ROIC) | 4.00% |
| Revenue Per Employee | 306,585 |
| Profits Per Employee | 4,127 |
| Employee Count | 13,475 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 24.18 |
Taxes
In the past 12 months, Boyd Group Services has paid 39.25 million in taxes.
| Income Tax | 39.25M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.99, so Boyd Group Services's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 214.08 |
| 200-Day Moving Average | 249.01 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 94,514 |
Short Selling Information
The latest short interest is 183,892, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 183,892 |
| Short Previous Month | 88,836 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boyd Group Services had revenue of CAD 4.13 billion and earned 55.62 million in profits. Earnings per share was 2.59.
| Revenue | 4.13B |
| Gross Profit | 1.88B |
| Operating Income | 172.46M |
| Pretax Income | 77.12M |
| Net Income | 55.62M |
| EBITDA | 300.24M |
| EBIT | 172.46M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 59.24 million in cash and 1.71 billion in debt, giving a net cash position of -1.66 billion or -77.08 per share.
| Cash & Cash Equivalents | 59.24M |
| Total Debt | 1.71B |
| Net Cash | -1.66B |
| Net Cash Per Share | -77.08 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 52.89 |
| Working Capital | -182.44M |
Cash Flow
In the last 12 months, operating cash flow was 445.02 million and capital expenditures -97.94 million, giving a free cash flow of 347.08 million.
| Operating Cash Flow | 445.02M |
| Capital Expenditures | -97.94M |
| Free Cash Flow | 347.08M |
| FCF Per Share | 16.16 |
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 0.60, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Boyd Group Services has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |