Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $2.40 billion. The enterprise value is $4.45 billion.
| Market Cap | 2.40B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BGSI has 27.84 million shares outstanding. The number of shares has increased by 19.32% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | +19.32% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 78.88% |
| Float | 27.79M |
Valuation Ratios
The trailing PE ratio is 245.96 and the forward PE ratio is 21.15.
| PE Ratio | 245.96 |
| Forward PE | 21.15 |
| PS Ratio | 0.67 |
| Forward PS | 0.57 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 12.59.
| EV / Earnings | 494.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 27.36 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $267,759 |
| Profits Per Employee | $670 |
| Employee Count | 13,424 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 26.52 |
Taxes
In the past 12 months, BGSI has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 50.28% |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.72, so BGSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 97.67 |
| 200-Day Moving Average | 132.09 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 58,515 |
Short Selling Information
The latest short interest is 346,616, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 346,616 |
| Short Previous Month | 257,433 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, BGSI had revenue of $3.59 billion and earned $9.00 million in profits. Earnings per share was $0.35.
| Revenue | 3.59B |
| Gross Profit | 1.68B |
| Operating Income | 162.72M |
| Pretax Income | 18.10M |
| Net Income | 9.00M |
| EBITDA | 306.63M |
| EBIT | 162.72M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $22.97 million in cash and $2.03 billion in debt, with a net cash position of -$2.00 billion or -$71.99 per share.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 2.03B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$71.99 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 62.17 |
| Working Capital | -250.07M |
Cash Flow
In the last 12 months, operating cash flow was $406.99 million and capital expenditures -$53.34 million, giving a free cash flow of $353.64 million.
| Operating Cash Flow | 406.99M |
| Capital Expenditures | -53.34M |
| Depreciation & Amortization | 143.91M |
| Net Borrowing | 330.63M |
| Free Cash Flow | 353.64M |
| FCF Per Share | $12.70 |
Margins
Gross margin is 46.67%, with operating and profit margins of 4.53% and 0.25%.
| Gross Margin | 46.67% |
| Operating Margin | 4.53% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.25% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.53% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.52% |
| Buyback Yield | -19.32% |
| Shareholder Yield | -18.80% |
| Earnings Yield | 0.37% |
| FCF Yield | 14.72% |
Analyst Forecast
The average price target for BGSI is $157.94, which is 83.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.94 |
| Price Target Difference | 83.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 29.21% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |