Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $3.43 billion. The enterprise value is $4.64 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
BGSI has 21.47 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 68.24% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 422.55 and the forward PE ratio is 55.62.
| PE Ratio | 422.55 |
| Forward PE | 55.62 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 17.96.
| EV / Earnings | 571.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 45.66 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | $227,776 |
| Profits Per Employee | $604 |
| Employee Count | 13,449 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 25.58 |
Taxes
In the past 12 months, BGSI has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 158.38 |
| 200-Day Moving Average | 155.45 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 17,932 |
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 $3.06 billion and earned $8.12 million in profits. Earnings per share was $0.38.
| Revenue | 3.06B |
| Gross Profit | 1.41B |
| Operating Income | 101.63M |
| Pretax Income | 10.44M |
| Net Income | 8.12M |
| EBITDA | 209.56M |
| EBIT | 101.63M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $14.69 million in cash and $1.26 billion in debt, giving a net cash position of -$1.24 billion or -$57.83 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$57.83 |
| Equity (Book Value) | 839.30M |
| Book Value Per Share | 39.10 |
| Working Capital | -187.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.95 million and capital expenditures -$63.62 million, giving a free cash flow of $258.33 million.
| Operating Cash Flow | 321.95M |
| Capital Expenditures | -63.62M |
| Free Cash Flow | 258.33M |
| FCF Per Share | $12.03 |
Full Cash Flow StatementMargins
Gross margin is 46.13%, with operating and profit margins of 3.32% and 0.27%.
| Gross Margin | 46.13% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.27% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 3.32% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.68% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.24% |
| FCF Yield | 7.53% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |
