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Boyd Group Services (BGSI)
NYSE:BGSI
US Market
BGSI
Boyd Group Services
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Boyd Group Services (BGSI) Ratios

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Boyd Group Services Ratios

BGSI's free cash flow for Q4 2025 was C$0.38. For the 2025 fiscal year, BGSI's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 3.14 0.62 0.63 0.65
Quick Ratio
 3.00 3.00 0.45 0.46 0.46
Cash Ratio
 2.58 2.58 0.05 0.05 0.04
Solvency Ratio
 0.09 0.12 0.08 0.11 0.08
Operating Cash Flow Ratio
 0.71 0.70 0.62 0.73 0.56
Short-Term Operating Cash Flow Coverage
 2.51 2.47 30.11 15.61 15.57
Net Current Asset Value
C$ -640.86MC$ -640.86MC$ -1.36BC$ -1.25BC$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.51 0.48 0.47
Debt-to-Equity Ratio
 1.00 1.00 1.51 1.37 1.31
Debt-to-Capital Ratio
 0.50 0.50 0.60 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.37 0.33 0.32
Financial Leverage Ratio
 2.24 2.24 2.97 2.88 2.82
Debt Service Coverage Ratio
 1.48 1.82 2.59 3.02 2.39
Interest Coverage Ratio
 3.62 1.90 4.85 7.10 5.68
Debt to Market Cap
 0.38 0.22 0.11 0.07 0.08
Interest Debt Per Share
 70.19 79.45 61.44 55.23 48.23
Net Debt to EBITDA
 1.56 1.27 5.89 4.36 5.68
Profitability Margins
Gross Profit Margin
44.38%38.65%45.48%45.49%44.70%
EBIT Margin
4.10%4.21%3.57%5.95%4.02%
EBITDA Margin
9.85%11.97%6.81%8.68%6.98%
Operating Profit Margin
8.00%4.21%10.90%12.50%11.24%
Pretax Profit Margin
0.91%0.91%1.03%4.06%2.41%
Net Profit Margin
0.58%0.59%0.80%2.94%1.68%
Continuous Operations Profit Margin
0.58%0.59%0.80%2.94%1.68%
Net Income Per EBT
64.07%64.13%77.52%72.50%69.75%
EBT Per EBIT
11.39%21.71%9.46%32.46%21.47%
Return on Assets (ROA)
0.48%0.49%1.00%3.64%1.95%
Return on Equity (ROE)
1.74%1.09%2.95%10.46%5.49%
Return on Capital Employed (ROCE)
7.50%3.99%16.50%19.28%16.29%
Return on Invested Capital (ROIC)
4.62%2.46%12.04%13.09%10.64%
Return on Tangible Assets
0.66%0.67%1.65%6.16%3.51%
Earnings Yield
0.59%0.38%0.53%1.45%0.92%
Efficiency Ratios
Receivables Turnover
 21.46 21.69 25.46 20.21 17.47
Payables Turnover
 5.19 5.79 5.45 4.73 4.37
Inventory Turnover
 25.81 28.78 22.89 20.45 17.07
Fixed Asset Turnover
 2.49 2.52 2.56 2.69 2.75
Asset Turnover
 0.82 0.83 1.25 1.24 1.16
Working Capital Turnover Ratio
 7.21 7.47 -18.07 -18.05 -17.39
Cash Conversion Cycle
 -39.11 -33.50 -36.65 -41.32 -41.23
Days of Sales Outstanding
 17.01 16.82 14.34 18.06 20.90
Days of Inventory Outstanding
 14.14 12.68 15.95 17.85 21.38
Days of Payables Outstanding
 70.27 63.00 66.93 77.24 83.51
Operating Cycle
 31.15 29.51 30.29 35.91 42.28
Cash Flow Ratios
Operating Cash Flow Per Share
 13.24 14.76 12.60 15.98 11.24
Free Cash Flow Per Share
 10.95 12.30 9.17 13.26 9.73
CapEx Per Share
 2.30 2.46 3.43 2.72 1.51
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.73 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 4.97 5.12 3.27 5.05 5.80
Capital Expenditure Coverage Ratio
 5.77 6.00 3.67 5.88 7.45
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.22 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.12 0.10
Free Cash Flow Yield
10.06%5.63%4.23%4.76%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.36 262.01 189.83 69.17 108.66
Price-to-Sales (P/S) Ratio
 0.87 1.54 1.52 2.03 1.83
Price-to-Book (P/B) Ratio
 1.82 2.86 5.61 7.24 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 17.77 23.64 21.00 21.49
Price-to-Operating Cash Flow Ratio
 9.29 14.81 17.21 17.42 18.61
Price-to-Earnings Growth (PEG) Ratio
 15.88 -9.96 -2.64 0.62 1.48
Price-to-Fair Value
 1.82 2.86 5.61 7.24 5.96
Enterprise Value Multiple
 10.43 14.10 28.16 27.79 31.91
Enterprise Value
 3.25B 5.40B 5.89B 7.09B 5.46B
EV to EBITDA
 10.43 14.10 28.16 27.79 31.91
EV to Sales
 1.03 1.69 1.92 2.41 2.23
EV to Free Cash Flow
 11.69 19.54 29.89 24.90 26.14
EV to Operating Cash Flow
 9.66 16.28 21.75 20.66 22.63
Tangible Book Value Per Share
 25.96 29.36 -6.98 -6.90 -8.84
Shareholders’ Equity Per Share
 67.55 76.42 38.66 38.48 35.09
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.22 0.27 0.30
Revenue Per Share
 124.48 142.37 142.85 136.87 114.30
Net Income Per Share
 0.73 0.83 1.14 4.03 1.92
Tax Burden
 0.64 0.64 0.78 0.73 0.70
Interest Burden
 0.22 0.22 0.29 0.68 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.34 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 18.14 17.69 11.58 3.90 6.07
Currency in CAD