Boyd Group Services Statistics
Total Valuation
BGSI has a market cap or net worth of $2.71 billion. The enterprise value is $4.68 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.68B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BGSI has 27.83 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 27.83M |
| Shares Outstanding | 27.83M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 90.34% |
| Float | 27.77M |
Valuation Ratios
The trailing PE ratio is 206.51 and the forward PE ratio is 23.18.
| PE Ratio | 206.51 |
| Forward PE | 23.18 |
| PS Ratio | 0.81 |
| Forward PS | 0.64 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 13.21.
| EV / Earnings | 356.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 30.77 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 5.81 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $250,383 |
| Profits Per Employee | $978 |
| Employee Count | 13,424 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, BGSI has paid $9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.72, so BGSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 107.88 |
| 200-Day Moving Average | 145.79 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 31,005 |
Short Selling Information
The latest short interest is 180,059, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 180,059 |
| Short Previous Month | 152,252 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, BGSI had revenue of $3.36 billion and earned $13.13 million in profits. Earnings per share was $0.55.
| Revenue | 3.36B |
| Gross Profit | 1.56B |
| Operating Income | 152.20M |
| Pretax Income | 23.06M |
| Net Income | 13.13M |
| EBITDA | 276.37M |
| EBIT | 152.20M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $54.48 million in cash and $2.06 billion in debt, giving a net cash position of -$2.00 billion or -$72.04 per share.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 2.06B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$72.04 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 62.02 |
| Working Capital | -245.73M |
Cash Flow
In the last 12 months, operating cash flow was $407.59 million and capital expenditures -$52.90 million, giving a free cash flow of $354.69 million.
| Operating Cash Flow | 407.59M |
| Capital Expenditures | -52.90M |
| Depreciation & Amortization | 124.17M |
| Net Borrowing | 361.79M |
| Free Cash Flow | 354.69M |
| FCF Per Share | $12.74 |
Margins
Gross margin is 46.50%, with operating and profit margins of 4.53% and 0.39%.
| Gross Margin | 46.50% |
| Operating Margin | 4.53% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.39% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.53% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.15% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -11.68% |
| Earnings Yield | 0.48% |
| FCF Yield | 13.08% |
Analyst Forecast
The average price target for BGSI is $162.17, which is 66.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.17 |
| Price Target Difference | 66.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.36% |
| EPS Growth Forecast (3Y) | 36.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BGSI has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |