Boyd Group Services (BGSI)
NYSE:BGSI
Total Valuation
Boyd Group Services has a market cap or net worth of $3.43B. The enterprise value is $3.25B.
Market Cap$3.43B
Enterprise Value$3.25B
Share Statistics
Boyd Group Services has 27,830,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,830,065
Owned by Insiders0.11%
Owned by Institutions38.75%
Financial Efficiency
Boyd Group Services’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee237.77K
Profits Per Employee1.39K
Employee Count13,449
Asset Turnover0.83
Inventory Turnover28.78
Valuation Ratios
The current PE Ratio of Boyd Group Services is 262.0. Boyd Group Services’s PEG ratio is -9.96.
PE Ratio262.0
PS Ratio1.54
PB Ratio2.86
Price to Fair Value2.86
Price to FCF17.77
Price to Operating Cash Flow9.37
PEG Ratio-9.96
Income Statement
In the last 12 months, Boyd Group Services had revenue of 3.20B and earned 18.74M in profits. Earnings per share was 0.84.
Revenue3.20B
Gross Profit1.24B
Operating Income134.65M
Pretax Income29.23M
Net Income18.74M
EBITDA382.89M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 336.54M and capital expenditures -58.34M, giving a free cash flow of 278.20M billion.
Operating Cash Flow336.54M
Free Cash Flow278.20M
Free Cash Flow per Share10.00
Dividends & Yields
Boyd Group Services pays an annual dividend of $0.11, resulting in a dividend yield of 0.31%
Dividend Per Share$0.11
Dividend Yield0.31%
Payout Ratio58.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-13.40%
50-Day Moving Average157.37
200-Day Moving Average157.90
Relative Strength Index (RSI)26.84
Average Volume (3m)2.43K
Important Dates
Boyd Group Services upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Boyd Group Services as a current ratio of 3.14, with Debt / Equity ratio of 99.84%
Current Ratio3.14
Quick Ratio3.00
Debt to Market Cap0.22
Net Debt to EBITDA1.27
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Boyd Group Services has paid 10.48M in taxes.
Income Tax10.48M
Effective Tax Rate0.36
Enterprise Valuation
Boyd Group Services EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 19.54.
EV to Sales1.69
EV to EBITDA14.10
EV to Free Cash Flow19.54
EV to Operating Cash Flow16.28
Balance Sheet
Boyd Group Services has $1.23B in cash and marketable securities with $1.71B in debt, giving a net cash position of -$487.23M billion.
Cash & Marketable Securities$1.23B
Total Debt$1.71B
Net Cash-$487.23M
Net Cash Per Share-$17.51
Tangible Book Value Per Share$29.36
Margins
Gross margin is 44.38%, with operating margin of 4.21%, and net profit margin of 0.59%.
Gross Margin44.38%
Operating Margin4.21%
Pretax Margin0.91%
Net Profit Margin0.59%
EBITDA Margin11.97%
EBIT Margin4.21%
Analyst Forecast
The average price target for Boyd Group Services is $188.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$188.78
Price Target Upside53.04% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―