Boyd Group Services Inc

Boyd Group Services Inc

69.50
EUR
+0.50
(+0.72%)
0.31EPS
261.97P/E
2.24BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Boyd Group Services Inc carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value3.99B

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 261.97. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.48.

PE Ratio261.97
PS Ratio0.66
PB Ratio1.48
P/TBV Ratio-4.86
P/FCF Ratio6.79
P/OCF Ratio5.79

Enterprise Valuation

As of June 30, 2026, Boyd Group Services Inc trades at an EV/EBITDA multiple of 11.16 - 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 1.27 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 41.01 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 11.56, 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 3.99B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27
EV / EBITDA11.16
EV / EBIT41.01
EV / FCF11.56

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 234,260.07 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 Employee234,260.07
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 7.97M 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 15.84M, leaving 7.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.97M
Effective Tax Rate50.28

Stock Price Statistics

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As of the close on September 28, 2026, Boyd Group Services Inc's stock has declined approximately 51.40% over the past 52 weeks. The 50-day moving average sits at 79.71, while the 200-day moving average is 104.58.

52-Week Price Change-51.40%
50-Day Moving Average79.71
200-Day Moving Average104.58

Income Statement

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Over the twelve months ended June 30, 2026, Boyd Group Services Inc generated 3.15B in revenue and converted that into 7.88M in net income, yielding earnings per share of 0.31. EBITDA reached 357.88M, while operating income came in at 142.42M.

Revenue3.15B
Gross Profit1.47B
Operating Income142.42M
Pretax Income15.84M
Net Income7.88M
EBITDA357.88M
EBIT97.41M
Earnings Per Share (EPS)0.31

Balance Sheet

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As of June 30, 2026, Boyd Group Services Inc holds 20.10M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 834.21M. Total book value stands at 1.51B, with working capital of -218.88M providing operational flexibility.

Cash & Cash Equivalents20.10M
Total Debt1.77B
Net Debt834.21M
Equity (Book Value)1.51B
Book Value Per Share54.42
Working Capital-218.88M

Cash Flow

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Boyd Group Services Inc produced 356.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.85M in capital expenditures, free cash flow totaled 304.38M - equivalent to 11.87 per share.

Operating Cash Flow356.24M
Capital Expenditures-51.85M
Free Cash Flow304.38M
FCF Per Share11.87

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 0.38 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 14.74, 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 -41.74, meaning Boyd Group Services Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.38
Payout Ratio122.83
Shareholder Yield-41.74
FCF Yield14.74

Scores

As of June 30, 2026, Boyd Group Services Inc has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60