Canada
· Delayed Price · Currency is CAD Boyd Group Services Statistics
Total Valuation
TSX:BYD has a market cap or net worth of CAD 4.33 billion. The enterprise value is 6.10 billion.
| Market Cap | 4.33B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 70.77% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 122.92 and the forward PE ratio is 58.02. TSX:BYD's PEG ratio is 5.92.
| PE Ratio | 122.92 |
| Forward PE | 58.02 |
| PS Ratio | 0.98 |
| PB Ratio | 3.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 17.97.
| EV / Earnings | 172.75 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 38.72 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 5.30 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 328,480 |
| Profits Per Employee | 2,626 |
| Employee Count | 13,449 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 22.07 |
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 -23.73% 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 | -23.73% |
| 50-Day Moving Average | 215.40 |
| 200-Day Moving Average | 219.71 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 45,253 |
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 4.42 billion and earned 35.31 million in profits. Earnings per share was 1.64.
| Revenue | 4.42B |
| Gross Profit | 2.01B |
| Operating Income | 157.55M |
| Pretax Income | 45.55M |
| Net Income | 35.31M |
| EBITDA | 300.96M |
| EBIT | 157.55M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 28.77 million in cash and 1.80 billion in debt, giving a net cash position of -1.77 billion or -82.54 per share.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 1.80B |
| Net Cash | -1.77B |
| Net Cash Per Share | -82.54 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 55.68 |
| Working Capital | -236.47M |
Cash Flow
In the last 12 months, operating cash flow was 450.82 million and capital expenditures -111.27 million, giving a free cash flow of 339.55 million.
| Operating Cash Flow | 450.82M |
| Capital Expenditures | -111.27M |
| Free Cash Flow | 339.55M |
| FCF Per Share | 15.82 |
Margins
Gross margin is 45.48%, with operating and profit margins of 3.57% and 0.80%.
| Gross Margin | 45.48% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.57% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.82% |
| FCF Yield | 7.84% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |