Boyd Group Services Inc

Boyd Group Services Inc

116.54
CAD
+4.20
(+3.74%)
0.50EPS
269.53P/E
3.74BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Boyd Group Services Inc carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 6.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value6.58B

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 269.53. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.52.

PE Ratio269.53
PS Ratio0.67
PB Ratio1.52
P/TBV Ratio-5.00
P/FCF Ratio6.98
P/OCF Ratio5.96

Enterprise Valuation

As of June 30, 2026, Boyd Group Services Inc trades at an EV/EBITDA multiple of 11.34 - 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 1.29 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 41.68 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 11.75, 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 6.58B versus a market cap of 3.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.29
EV / EBITDA11.34
EV / EBIT41.68
EV / FCF11.75

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

CAD

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 379,828.90 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 Employee379,828.90
Employee Count13,430.25
Inventory Turnover26.52

Taxes

CAD

Over the twelve months ended June 30, 2026, Boyd Group Services Inc recorded 12.91M 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 25.69M, leaving 12.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.91M
Effective Tax Rate50.28

Stock Price Statistics

CAD

As of the close on October 22, 2026, Boyd Group Services Inc's stock has declined approximately 45.83% over the past 52 weeks. The 50-day moving average sits at 117.90, while the 200-day moving average is 162.39.

52-Week Price Change-45.83%
50-Day Moving Average117.90
200-Day Moving Average162.39

Income Statement

CAD

Over the twelve months ended June 30, 2026, Boyd Group Services Inc generated 5.10B in revenue and converted that into 12.77M in net income, yielding earnings per share of 0.50. EBITDA reached 580.26M, while operating income came in at 230.93M.

Revenue5.10B
Gross Profit2.38B
Operating Income230.93M
Pretax Income25.69M
Net Income12.77M
EBITDA580.26M
EBIT157.94M
Earnings Per Share (EPS)0.50

Balance Sheet

CAD

As of June 30, 2026, Boyd Group Services Inc holds 32.60M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 2.46B, with working capital of -354.90M providing operational flexibility.

Cash & Cash Equivalents32.60M
Total Debt2.88B
Net Debt1.35B
Equity (Book Value)2.46B
Book Value Per Share88.24
Working Capital-354.90M

Cash Flow

CAD

Boyd Group Services Inc produced 577.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.08M in capital expenditures, free cash flow totaled 493.52M - equivalent to 19.25 per share.

Operating Cash Flow577.60M
Capital Expenditures-84.08M
Free Cash Flow493.52M
FCF Per Share19.25

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

CAD

Over the twelve months ended June 30, 2026, Boyd Group Services Inc paid dividends of 0.61 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 14.32, 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 -40.57, meaning Boyd Group Services Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.61
Payout Ratio122.83
Shareholder Yield-40.57
FCF Yield14.32

Stock Splits

Boyd Group Services Inc's most recent stock split took place on February 28, 2003 with a 4:1 split ratio.

Last Split Date2/28/2003
Split Ratio4:1

Scores

As of June 30, 2026, Boyd Group Services Inc has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61