Canada
· Delayed Price · Currency is CAD Boyd Group Services Statistics
Total Valuation
TSX:BYD has a market cap or net worth of CAD 4.38 billion. The enterprise value is 6.18 billion.
| Market Cap | 4.38B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:BYD has 21.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.64% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 225.41 and the forward PE ratio is 49.24. TSX:BYD's PEG ratio is 0.85.
| PE Ratio | 225.41 |
| Forward PE | 49.24 |
| PS Ratio | 1.00 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 18.76.
| EV / Earnings | 317.98 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 42.24 |
| EV / FCF | 18.76 |
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 | 327,261 |
| Profits Per Employee | 1,446 |
| Employee Count | 13,449 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, TSX:BYD 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 -12.55% in the last 52 weeks. The beta is 0.47, so TSX:BYD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 206.62 |
| 200-Day Moving Average | 217.72 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 37,313 |
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, TSX:BYD had revenue of CAD 4.40 billion and earned 19.44 million in profits. Earnings per share was 0.91.
| Revenue | 4.40B |
| Gross Profit | 2.02B |
| Operating Income | 146.34M |
| Pretax Income | 24.73M |
| Net Income | 19.44M |
| EBITDA | 296.17M |
| EBIT | 146.34M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.85 million in cash and 1.80 billion in debt, giving a net cash position of -1.80 billion or -83.87 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 1.80B |
| Net Cash | -1.80B |
| Net Cash Per Share | -83.87 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 55.33 |
| Working Capital | -259.36M |
Cash Flow
In the last 12 months, operating cash flow was 432.24 million and capital expenditures -102.78 million, giving a free cash flow of 329.45 million.
| Operating Cash Flow | 432.24M |
| Capital Expenditures | -102.78M |
| Free Cash Flow | 329.45M |
| FCF Per Share | 15.35 |
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 0.61, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 68.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.44% |
| FCF Yield | 7.52% |
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
TSX:BYD 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 |