Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $4.26 billion. The enterprise value is $5.53 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
BGSI has 27.83 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 52.52% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 265.10 and the forward PE ratio is 50.18.
| PE Ratio | 265.10 |
| Forward PE | 50.18 |
| PS Ratio | 1.37 |
| Forward PS | 1.20 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 18.68.
| EV / Earnings | 344.03 |
| EV / Sales | 1.78 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 47.57 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $230,596 |
| Profits Per Employee | $1,195 |
| Employee Count | 13,449 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 25.47 |
Taxes
In the past 12 months, BGSI has paid $5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 159.62 |
| 200-Day Moving Average | 155.50 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 66,584 |
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, BGSI had revenue of $3.10 billion and earned $16.07 million in profits. Earnings per share was $0.74.
| Revenue | 3.10B |
| Gross Profit | 1.44B |
| Operating Income | 116.23M |
| Pretax Income | 21.90M |
| Net Income | 16.07M |
| EBITDA | 227.13M |
| EBIT | 116.23M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $64.32 million in cash and $1.35 billion in debt, giving a net cash position of -$1.28 billion or -$46.06 per share.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | 1.35B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$46.06 |
| Equity (Book Value) | 848.24M |
| Book Value Per Share | 39.51 |
| Working Capital | -142.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $354.16 million and capital expenditures -$58.24 million, giving a free cash flow of $295.92 million.
| Operating Cash Flow | 354.16M |
| Capital Expenditures | -58.24M |
| Free Cash Flow | 295.92M |
| FCF Per Share | $10.63 |
Full Cash Flow StatementMargins
Gross margin is 46.29%, with operating and profit margins of 3.75% and 0.52%.
| Gross Margin | 46.29% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.52% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.75% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.38% |
| FCF Yield | 6.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.54% |
| EPS Growth Forecast (5Y) | 62.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
BGSI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |
