Boyd Group Services Inc

Boyd Group Services Inc

2,112.22
MXN
0.00
(0.00%)
6.13EPS
347.21P/E
59.28BMarket Cap
Nov 11Next Earn

Total Valuation

MXN

As of June 30, 2026, Boyd Group Services Inc carries a market capitalization of 59.28B, placing it among publicly traded companies globally. Its enterprise value stands at 94.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.28B
Enterprise Value94.30B

Important Dates

Boyd Group Services Inc's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Boyd Group Services Inc has 27.84M shares outstanding.

Shares Outstanding27.84M

Valuation Ratios

As of June 30, 2026, Boyd Group Services Inc trades at a trailing price-to-earnings ratio of 347.21. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.96.

PE Ratio347.21
PS Ratio0.87
PB Ratio1.96
P/TBV Ratio-6.44
P/FCF Ratio8.99
P/OCF Ratio7.68

Enterprise Valuation

As of June 30, 2026, Boyd Group Services Inc trades at an EV/EBITDA multiple of 13.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boyd Group Services Inc trades at an EV/FCF ratio of 13.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.30B versus a market cap of 59.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50
EV / EBITDA13.20
EV / EBIT48.50
EV / FCF13.67

Financial Position

As of June 30, 2026, 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 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.35
Debt / Equity117.12
Debt / EBITDA4.96
Interest Coverage4.32

Financial Efficiency

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Over the twelve months ended June 30, 2026, Boyd Group Services Inc posted a return on equity (ROE) of 0.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.92, useful for judging operating efficiency across full business cycles. The company generates approximately 4.68M in revenue per employee across its workforce of 13,430.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.52 indicates how many times Boyd Group Services Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.70
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)1.92
Revenue Per Employee4.68M
Employee Count13,430.25
Inventory Turnover26.52

Taxes

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Over the twelve months ended June 30, 2026, Boyd Group Services Inc recorded 158.99M in income tax expense. That works out to an effective tax rate of 50.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 316.24M, leaving 157.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax158.99M
Effective Tax Rate50.28

Stock Price Statistics

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As of the close on September 22, 2026, Boyd Group Services Inc's stock has declined approximately 27.04% over the past 52 weeks.

52-Week Price Change-27.04%
50-Day Moving Average2,879.28

Income Statement

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Over the twelve months ended June 30, 2026, Boyd Group Services Inc generated 62.80B in revenue and converted that into 157.24M in net income, yielding earnings per share of 6.13. EBITDA reached 7.14B, while operating income came in at 2.84B.

Revenue62.80B
Gross Profit29.31B
Operating Income2.84B
Pretax Income316.24M
Net Income157.24M
EBITDA7.14B
EBIT1.94B
Earnings Per Share (EPS)6.13

Balance Sheet

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As of June 30, 2026, Boyd Group Services Inc holds 401.31M in cash and equivalents against 35.41B in total debt, resulting in a net debt position of 16.65B. Total book value stands at 30.24B, with working capital of -4.37B providing operational flexibility.

Cash & Cash Equivalents401.31M
Total Debt35.41B
Net Debt16.65B
Equity (Book Value)30.24B
Book Value Per Share1,086.26
Working Capital-4.37B

Cash Flow

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Boyd Group Services Inc produced 7.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled 6.08B - equivalent to 237.00 per share.

Operating Cash Flow7.11B
Capital Expenditures-1.04B
Free Cash Flow6.08B
FCF Per Share237.00

Margins

Over the twelve months ended June 30, 2026, Boyd Group Services Inc posted 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 Margin11.38

Dividends & Yields

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Over the twelve months ended June 30, 2026, Boyd Group Services Inc paid dividends of 7.53 per share. The dividend payout ratio of 122.83 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.49, meaning Boyd Group Services Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.53
Payout Ratio122.83
Shareholder Yield-31.49
FCF Yield11.12

Scores

As of June 30, 2026, Boyd Group Services Inc has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79