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STOCKS

Boyd Group Services (BGSI)

NYSE:BGSI

BGSI

Boyd Group Services

RESEARCH TOOLSreports

Boyd Group Services (BGSI) Ratios

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36 Followers

Boyd Group Services Ratios

BGSI's free cash flow for Q3 2025 was C$0.46. For the 2025 fiscal year, BGSI's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.62	0.63	0.65	0.64
Quick Ratio	0.56	0.45	0.46	0.46	0.46
Cash Ratio	0.14	0.05	0.05	0.04	0.08
Solvency Ratio	0.09	0.08	0.18	0.20	0.17
Operating Cash Flow Ratio	0.71	0.62	0.76	0.62	0.54
Short-Term Operating Cash Flow Coverage	38.80	30.11	16.22	17.20	14.17
Net Current Asset Value	C$ -1.44B	C$ -1.36B	C$ -1.26B	C$ -1.08B	C$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.48	0.47	0.49
Debt-to-Equity Ratio	1.59	1.51	1.37	1.31	1.36
Debt-to-Capital Ratio	0.61	0.60	0.58	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.33	0.32	0.37
Financial Leverage Ratio	3.08	2.97	2.88	2.82	2.79
Debt Service Coverage Ratio	3.11	2.59	4.49	6.38	6.24
Interest Coverage Ratio	4.10	4.85	3.39	2.62	2.38
Debt to Market Cap	0.16	0.11	0.09	0.11	0.13
Interest Debt Per Share	66.06	61.44	55.36	47.29	47.18
Net Debt to EBITDA	5.00	5.89	3.06	2.72	3.58
Profitability Margins
Gross Profit Margin	46.29%	45.48%	45.49%	44.70%	44.82%
EBIT Margin	3.64%	3.57%	5.81%	3.95%	4.01%
EBITDA Margin	8.24%	6.81%	12.36%	14.54%	14.30%
Operating Profit Margin	9.51%	10.90%	5.95%	4.02%	3.51%
Pretax Profit Margin	0.70%	1.03%	4.06%	2.41%	1.72%
Net Profit Margin	0.52%	0.80%	2.94%	1.68%	1.26%
Continuous Operations Profit Margin	0.52%	0.80%	2.94%	1.68%	1.26%
Net Income Per EBT	73.37%	77.52%	72.50%	69.75%	73.07%
EBT Per EBIT	7.40%	9.46%	68.14%	60.09%	49.03%
Return on Assets (ROA)	0.61%	1.00%	3.64%	1.95%	1.16%
Return on Equity (ROE)	1.91%	2.95%	10.46%	5.49%	3.24%
Return on Capital Employed (ROCE)	13.80%	16.50%	9.18%	5.82%	3.96%
Return on Invested Capital (ROIC)	9.55%	12.04%	6.23%	3.80%	2.72%
Return on Tangible Assets	1.01%	1.65%	6.16%	3.51%	2.19%
Earnings Yield	0.46%	0.53%	1.92%	1.24%	0.69%
Efficiency Ratios
Receivables Turnover	21.24	25.46	19.19	16.78	16.93
Payables Turnover	4.95	5.45	4.73	4.37	4.00
Inventory Turnover	26.03	22.89	20.45	17.07	15.47
Fixed Asset Turnover	2.50	2.56	2.69	2.75	2.24
Asset Turnover	1.19	1.25	1.24	1.16	0.92
Working Capital Turnover Ratio	-18.81	-18.07	-18.14	-17.25	-16.11
Cash Conversion Cycle	-42.48	-36.65	-40.37	-40.38	-46.13
Days of Sales Outstanding	17.18	14.34	19.02	21.75	21.56
Days of Inventory Outstanding	14.02	15.95	17.85	21.38	23.59
Days of Payables Outstanding	73.68	66.93	77.24	83.51	91.27
Operating Cycle	31.20	30.29	36.87	43.13	45.15
Cash Flow Ratios
Operating Cash Flow Per Share	15.48	12.60	16.65	12.31	9.16
Free Cash Flow Per Share	12.61	9.17	13.90	10.74	7.47
CapEx Per Share	2.87	3.43	2.76	1.57	1.70
Free Cash Flow to Operating Cash Flow	0.81	0.73	0.83	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	4.68	3.27	5.22	6.12	4.27
Capital Expenditure Coverage Ratio	5.39	3.67	6.04	7.86	5.40
Operating Cash Flow Coverage Ratio	0.25	0.22	0.31	0.27	0.20
Operating Cash Flow to Sales Ratio	0.11	0.09	0.12	0.11	0.11
Free Cash Flow Yield	7.70%	4.23%	6.62%	6.96%	4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	223.25	189.83	52.02	80.88	143.96
Price-to-Sales (P/S) Ratio	1.15	1.52	1.53	1.36	1.81
Price-to-Book (P/B) Ratio	4.22	5.61	5.44	4.44	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	13.23	23.64	15.11	14.37	21.14
Price-to-Operating Cash Flow Ratio	10.77	17.21	12.61	12.54	17.23
Price-to-Earnings Growth (PEG) Ratio	2.17	-2.64	0.47	1.10	-3.11
Price-to-Fair Value	4.22	5.61	5.44	4.44	4.66
Enterprise Value Multiple	18.98	28.16	15.44	12.09	16.23
Enterprise Value	4.80B	5.89B	5.62B	4.28B	4.35B
EV to EBITDA	18.73	28.16	15.44	12.09	16.23
EV to Sales	1.54	1.92	1.91	1.76	2.32
EV to Free Cash Flow	17.73	29.89	18.84	18.54	27.11
EV to Operating Cash Flow	14.44	21.75	15.73	16.18	22.10
Tangible Book Value Per Share	-7.95	-6.98	-6.91	-8.76	-10.45
Shareholders’ Equity Per Share	39.51	38.66	38.58	34.77	33.83
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.27	0.30	0.27
Revenue Per Share	144.79	142.85	137.20	113.28	87.21
Net Income Per Share	0.75	1.14	4.04	1.91	1.10
Tax Burden	0.73	0.78	0.73	0.70	0.73
Interest Burden	0.19	0.29	0.70	0.61	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	20.70	11.58	4.13	6.45	8.36

Currency in CAD