Boyd Group Services Inc.
New York Stock ExchangeTotal Valuation
Boyd Group Services Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 6.20B |
Share Statistics
Boyd Group Services Inc. currently has 27.83M shares outstanding.
| Shares Outstanding | 27.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Boyd Group Services Inc. trades at a trailing price-to-earnings ratio of 319.49. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.55.
| PE Ratio | 319.49 |
| PS Ratio | 1.25 |
| PB Ratio | 2.55 |
| P/TBV Ratio | -7.86 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 10.29 |
Enterprise Valuation
On an enterprise value basis, Boyd Group Services Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 12.05. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 40.73 |
| EV / FCF | 12.05 |
Financial Position
Boyd Group Services Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.31, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 119.31 |
| Debt / EBITDA | 4.92 |
| Interest Coverage | 5.10 |
Financial Efficiency
Boyd Group Services Inc. posts a return on equity of 1.08 and a return on invested capital of 2.96.
| Return on Equity (ROE) | 1.08 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | 2.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.60 |
Taxes
Over the trailing twelve months, Boyd Group Services Inc. has paid 9.93M in income taxes, reflecting an effective tax rate of 43.05.
| Income Tax | 9.93M |
| Effective Tax Rate | 43.05 |
Stock Price Statistics
Boyd Group Services Inc.'s stock has declined approximately -32.13737% over the past 52 weeks. The 50-day moving average sits at 118.15, while the 200-day moving average is 147.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.13737% |
| 50-Day Moving Average | 118.15 |
| 200-Day Moving Average | 147.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Boyd Group Services Inc. generated 3.36B in revenue and converted that into 13.13M in net income, yielding earnings per share of 0.56. EBITDA reached 418.15M, while operating income came in at 152.20M.
| Revenue | 3.36B |
| Gross Profit | 1.56B |
| Operating Income | 152.20M |
| Pretax Income | 23.06M |
| Net Income | 13.13M |
| EBITDA | 418.15M |
| EBIT | 152.20M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Boyd Group Services Inc. holds 54.48M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 945.99M. Total book value stands at 1.65B, with working capital of -245.73M providing operational flexibility.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 2.06B |
| Net Debt | 945.99M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 69.81 |
| Working Capital | -245.73M |
Cash Flow
Boyd Group Services Inc. produced 407.59M in operating cash flow over the past twelve months. After subtracting -60.43M in capital expenditures, free cash flow totaled 347.16M - equivalent to 14.72 per share.
| Operating Cash Flow | 407.59M |
| Capital Expenditures | -60.43M |
| Free Cash Flow | 347.16M |
| FCF Per Share | 14.72 |
Margins
Boyd Group Services Inc. operates with a gross margin of 46.50, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 46.50 |
| Operating Margin | 4.53 |
| Pretax Margin | 0.69 |
| Profit Margin | 0.39 |
| EBITDA Margin | 12.44 |
Dividends & Yields
The company's payout ratio of 77.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 77.94 |
| Shareholder Yield | -26.54 |
| FCF Yield | 11.14 |
Scores
Boyd Group Services Inc. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |