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Boyd Gaming (BYD)
NYSE:BYD
US Market
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Boyd Gaming (BYD) Ratios

1,575 Followers

Boyd Gaming Ratios

BYD's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, BYD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.60 0.54 0.90 0.89 0.82
Quick Ratio
0.58 0.52 0.87 0.85 0.78
Cash Ratio
0.42 0.36 0.51 0.51 0.48
Solvency Ratio
0.53 0.51 0.18 0.19 0.19
Operating Cash Flow Ratio
0.97 1.00 1.54 1.53 1.67
Short-Term Operating Cash Flow Coverage
0.00 8.73 21.75 20.66 22.05
Net Current Asset Value
$ -3.71B$ -3.71B$ -4.25B$ -4.00B$ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.48 0.62 0.59 0.62
Debt-to-Equity Ratio
0.21 1.25 2.49 2.14 2.45
Debt-to-Capital Ratio
0.17 0.56 0.71 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.17 0.50 0.66 0.62 0.65
Financial Leverage Ratio
2.61 2.63 4.04 3.60 3.97
Debt Service Coverage Ratio
16.69 8.53 4.66 4.86 5.36
Interest Coverage Ratio
6.11 5.56 5.23 5.27 6.49
Debt to Market Cap
0.08 0.39 0.47 0.46 0.51
Interest Debt Per Share
8.79 41.90 44.03 38.46 37.18
Net Debt to EBITDA
1.05 1.04 3.00 2.90 2.92
Profitability Margins
Gross Profit Margin
39.47%42.14%52.16%53.99%55.98%
EBIT Margin
59.81%60.78%23.65%24.72%27.57%
EBITDA Margin
67.85%68.18%30.69%31.59%34.83%
Operating Profit Margin
20.52%21.43%23.61%24.12%27.60%
Pretax Profit Margin
56.48%56.93%19.13%20.14%23.31%
Net Profit Margin
44.84%45.05%14.71%16.58%17.98%
Continuous Operations Profit Margin
44.71%44.94%14.71%16.58%17.98%
Net Income Per EBT
79.39%79.12%76.86%82.35%77.14%
EBT Per EBIT
275.24%265.70%81.05%83.49%84.47%
Return on Assets (ROA)
26.81%26.90%9.04%9.88%10.13%
Return on Equity (ROE)
91.63%70.66%36.54%35.55%40.20%
Return on Capital Employed (ROCE)
14.31%14.93%16.08%15.89%17.14%
Return on Invested Capital (ROIC)
11.12%11.56%12.05%12.76%12.92%
Return on Tangible Assets
41.56%41.70%14.30%15.76%16.61%
Earnings Yield
27.74%26.47%8.54%9.77%10.77%
Efficiency Ratios
Receivables Turnover
52.04 48.51 24.22 26.44 31.86
Payables Turnover
0.00 15.65 14.33 13.80 12.05
Inventory Turnover
125.98 117.27 88.55 83.12 70.59
Fixed Asset Turnover
1.15 1.16 1.15 1.12 1.10
Asset Turnover
0.62 0.60 0.61 0.60 0.56
Working Capital Turnover Ratio
-10.23 -16.06 -61.32 -42.75 -45.25
Cash Conversion Cycle
-11.78 -12.69 -6.29 -8.26 -13.67
Days of Sales Outstanding
7.51 7.52 15.07 13.81 11.46
Days of Inventory Outstanding
2.97 3.11 4.12 4.39 5.17
Days of Payables Outstanding
22.26 23.32 25.48 26.46 30.30
Operating Cycle
10.48 10.64 19.19 18.20 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
11.13 11.95 10.26 9.03 8.96
Free Cash Flow Per Share
3.66 4.75 5.97 5.33 6.49
CapEx Per Share
7.47 7.20 4.29 3.69 2.47
Free Cash Flow to Operating Cash Flow
0.33 0.40 0.58 0.59 0.72
Dividend Paid and CapEx Coverage Ratio
1.35 1.51 2.07 2.09 3.08
Capital Expenditure Coverage Ratio
1.49 1.66 2.39 2.45 3.63
Operating Cash Flow Coverage Ratio
1.59 0.30 0.24 0.25 0.25
Operating Cash Flow to Sales Ratio
0.21 0.24 0.24 0.24 0.27
Free Cash Flow Yield
5.98%5.58%8.22%8.52%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.63 3.78 11.71 10.23 9.29
Price-to-Sales (P/S) Ratio
1.60 1.70 1.72 1.70 1.67
Price-to-Book (P/B) Ratio
2.63 2.67 4.28 3.64 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
23.29 17.93 12.16 11.74 8.40
Price-to-Operating Cash Flow Ratio
7.81 7.13 7.07 6.94 6.08
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 10.24 2.40 0.21
Price-to-Fair Value
2.63 2.67 4.28 3.64 3.73
Enterprise Value Multiple
2.41 3.54 8.61 8.27 7.71
Enterprise Value
9.41B 9.88B 10.38B 9.77B 9.55B
EV to EBITDA
3.38 3.54 8.61 8.27 7.71
EV to Sales
2.30 2.41 2.64 2.61 2.69
EV to Free Cash Flow
24.22 25.43 18.65 18.07 13.51
EV to Operating Cash Flow
9.64 10.11 10.85 10.68 9.78
Tangible Book Value Per Share
1.37 2.14 -8.22 -5.88 -7.99
Shareholders’ Equity Per Share
33.02 31.93 16.95 17.21 14.61
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.23 0.18 0.23
Revenue Per Share
53.38 50.08 42.12 36.90 32.65
Net Income Per Share
23.93 22.56 6.19 6.12 5.87
Tax Burden
0.79 0.79 0.77 0.82 0.77
Interest Burden
0.94 0.94 0.81 0.81 0.85
Research & Development to Revenue
<0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.16 0.16 0.14 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.53 0.53 1.66 1.47 1.53
Currency in USD