Canada
· Delayed Price · Currency is CAD Boyd Group Services Statistics
Total Valuation
Boyd Group Services has a market cap or net worth of 5.50 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.50B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Boyd Group Services has 21.47 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 53.77% |
| Float | 18.66M |
Valuation Ratios
The trailing PE ratio is 54.10 and the forward PE ratio is 42.02.
| PE Ratio | 54.10 |
| Forward PE | 42.02 |
| PS Ratio | 1.33 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 17.93.
| EV / Earnings | 69.89 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 31.71 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 306,326 |
| Profits Per Employee | 7,534 |
| Employee Count | 13,475 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 38.20 |
Taxes
In the past 12 months, Boyd Group Services has paid 39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 1.10, so Boyd Group Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 250.84 |
| 200-Day Moving Average | 267.21 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 79,295 |
Short Selling Information
The latest short interest is 146,103, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 146,103 |
| Short Previous Month | 91,879 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Boyd Group Services had revenue of 4.13 billion and earned 101.52 million in profits. Earnings per share was 5.12.
| Revenue | 4.13B |
| Gross Profit | 1.87B |
| Operating Income | 223.77M |
| Pretax Income | 140.58M |
| Net Income | 101.52M |
| EBITDA | 499.64M |
| EBIT | 223.77M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 22.41 million in cash and 1.61 billion in debt, giving a net cash position of -1.59 billion or -74.14 per share.
| Cash & Cash Equivalents | 22.41M |
| Total Debt | 1.61B |
| Net Cash | -1.59B |
| Net Cash Per Share | -74.14 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 52.91 |
| Working Capital | -255.44M |
Cash Flow
In the last 12 months, operating cash flow was 486.24 million and capital expenditures -90.51 million, giving a free cash flow of 395.73 million.
| Operating Cash Flow | 486.24M |
| Capital Expenditures | -90.51M |
| Free Cash Flow | 395.73M |
| FCF Per Share | 18.42 |
Margins
Gross margin is 45.25%, with operating and profit margins of 5.42% and 2.46%.
| Gross Margin | 45.25% |
| Operating Margin | 5.42% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.46% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.42% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 2.05% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 11.62% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.84% |
| FCF Yield | 7.19% |
Analyst Forecast
| Price Target | 300.13 |
| Price Target Difference | 17.11% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 28, 2003. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 28, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:4 |