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Boyd Group Services Inc.

Boyd Group Services Inc.

BGSI
Boyd Group Services Inc.US flagNew York Stock Exchange
79.82
USD
-1.63
- -
2.22BMarket Cap

Total Valuation

Boyd Group Services Inc. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22B
Enterprise Value5.74B

Share Statistics

Boyd Group Services Inc. currently has 27.84M shares outstanding.

Shares Outstanding27.84M
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 383.69. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.16.

PE Ratio383.69
PS Ratio0.96
PB Ratio2.16
P/TBV Ratio-7.10
P/FCF Ratio7.42
P/OCF Ratio8.48

Enterprise Valuation

On an enterprise value basis, Boyd Group Services Inc. trades at an EV/EBITDA multiple of 12.48 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.60
EV / EBITDA12.48
EV / EBIT35.29
EV / FCF11.19

Financial Position

Boyd Group Services Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.12, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.35
Debt / Equity117.12
Debt / EBITDA4.40
Interest Coverage4.86

Financial Efficiency

Boyd Group Services Inc. posts a return on equity of 0.70 and a return on invested capital of 2.76.

Return on Equity (ROE)0.70
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.52

Taxes

Over the trailing twelve months, Boyd Group Services Inc. has paid 9.10M in income taxes, reflecting an effective tax rate of 50.28.

Income Tax9.10M
Effective Tax Rate50.28

Stock Price Statistics

Boyd Group Services Inc.'s stock has declined approximately -46.66934% over the past 52 weeks. The 50-day moving average sits at 94.78, while the 200-day moving average is 126.60.

Beta (5Y)N/A
52-Week Price Change-46.66934%
50-Day Moving Average94.78
200-Day Moving Average126.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boyd Group Services Inc. generated 3.59B in revenue and converted that into 9.00M in net income, yielding earnings per share of 0.35. EBITDA reached 460.29M, while operating income came in at 162.72M.

Revenue3.59B
Gross Profit1.68B
Operating Income162.72M
Pretax Income18.10M
Net Income9.00M
EBITDA460.29M
EBIT162.72M
Earnings Per Share (EPS)0.35

Balance Sheet

Boyd Group Services Inc. holds 22.97M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 953.06M. Total book value stands at 1.73B, with working capital of -250.07M providing operational flexibility.

Cash & Cash Equivalents22.97M
Total Debt2.03B
Net Debt953.06M
Equity (Book Value)1.73B
Book Value Per Share62.17
Working Capital-250.07M

Cash Flow

Boyd Group Services Inc. produced 406.99M in operating cash flow over the past twelve months. After subtracting -59.24M in capital expenditures, free cash flow totaled 347.75M - equivalent to 13.52 per share.

Operating Cash Flow406.99M
Capital Expenditures-59.24M
Free Cash Flow347.75M
FCF Per Share13.52

Margins

Boyd Group Services Inc. operates with a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 0.25 provide insight into operational efficiency.

Gross Margin46.67
Operating Margin4.53
Pretax Margin0.50
Profit Margin0.25
EBITDA Margin12.81

Dividends & Yields

The company's payout ratio of 122.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio122.83
Shareholder Yield-28.58
FCF Yield13.48

Scores

Boyd Group Services Inc. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87