Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $3.02 billion. The enterprise value is $5.04 billion.
| Market Cap | 3.02B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
BGSI has 27.83 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 89.66% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 198.76 and the forward PE ratio is 24.54.
| PE Ratio | 198.76 |
| Forward PE | 24.54 |
| PS Ratio | 0.90 |
| Forward PS | 0.70 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 14.22.
| EV / Earnings | 384.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 33.14 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $250,383 |
| Profits Per Employee | $978 |
| Employee Count | 13,424 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, BGSI has paid $9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.70, so BGSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 123.15 |
| 200-Day Moving Average | 151.57 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 54,863 |
Short Selling Information
The latest short interest is 159,041, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 159,041 |
| Short Previous Month | 166,540 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BGSI had revenue of $3.36 billion and earned $13.13 million in profits. Earnings per share was $0.55.
| Revenue | 3.36B |
| Gross Profit | 1.56B |
| Operating Income | 152.20M |
| Pretax Income | 23.06M |
| Net Income | 13.13M |
| EBITDA | 276.37M |
| EBIT | 152.20M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $54.48 million in cash and $2.06 billion in debt, with a net cash position of -$2.00 billion or -$72.04 per share.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 2.06B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$72.04 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 62.02 |
| Working Capital | -245.73M |
Cash Flow
In the last 12 months, operating cash flow was $407.59 million and capital expenditures -$52.90 million, giving a free cash flow of $354.69 million.
| Operating Cash Flow | 407.59M |
| Capital Expenditures | -52.90M |
| Depreciation & Amortization | 124.17M |
| Net Borrowing | 361.79M |
| Free Cash Flow | 354.69M |
| FCF Per Share | $12.74 |
Margins
Gross margin is 46.50%, with operating and profit margins of 4.53% and 0.39%.
| Gross Margin | 46.50% |
| Operating Margin | 4.53% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.39% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.53% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.90% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 0.43% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for BGSI is $167.04, which is 53.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.04 |
| Price Target Difference | 53.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.07% |
| EPS Growth Forecast (5Y) | 90.71% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |