Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $3.90 billion. The enterprise value is $4.39 billion.
Important Dates
The last earnings date was Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BGSI has 27.83 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 89.96% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 172.18 and the forward PE ratio is 30.25.
| PE Ratio | 172.18 |
| Forward PE | 30.25 |
| PS Ratio | 1.24 |
| Forward PS | 1.03 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 14.68.
| EV / Earnings | 238.08 |
| EV / Sales | 1.40 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 33.14 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 5.75 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $234,118 |
| Profits Per Employee | $1,372 |
| Employee Count | 13,424 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, BGSI has paid $10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.57, so BGSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 165.24 |
| 200-Day Moving Average | 158.95 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 35,867 |
Short Selling Information
The latest short interest is 143,099, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 143,099 |
| Short Previous Month | 108,952 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, BGSI had revenue of $3.14 billion and earned $18.42 million in profits. Earnings per share was $0.82.
| Revenue | 3.14B |
| Gross Profit | 1.46B |
| Operating Income | 132.33M |
| Pretax Income | 28.72M |
| Net Income | 18.42M |
| EBITDA | 244.94M |
| EBIT | 132.33M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $1.72 billion in debt, with a net cash position of -$488.12 million or -$17.54 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.72B |
| Net Cash | -488.12M |
| Net Cash Per Share | -$17.54 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 61.79 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $352.99 million and capital expenditures -$54.31 million, giving a free cash flow of $298.68 million.
| Operating Cash Flow | 352.99M |
| Capital Expenditures | -54.31M |
| Depreciation & Amortization | 112.61M |
| Net Borrowing | 302.36M |
| Free Cash Flow | 298.68M |
| FCF Per Share | $10.73 |
Full Cash Flow StatementMargins
Gross margin is 46.41%, with operating and profit margins of 4.21% and 0.59%.
| Gross Margin | 46.41% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.59% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.21% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.89% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 0.47% |
| FCF Yield | 7.66% |
Dividend DetailsAnalyst Forecast
| Price Target | $200.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |
