Boyd Group Services Inc. (BYDGF)
Boyd Services Statistics
Share Statistics
Boyd Services has 21.47M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.39M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 131.74 and the forward PE ratio is null. Boyd Services's PEG ratio is -1.84.
| PE Ratio | 131.74 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 3.89 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | -1.84 |
Enterprise Valuation
Boyd Services has an Enterprise Value (EV) of 4.46B.
| EV / Sales | 1.45 |
| EV / EBITDA | 13.7 |
| EV / EBIT | 14.25 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 5.37 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 2.95% and Return on Invested Capital is 3.94%.
| Return on Equity | 2.95% |
| Return on Assets | 1% |
| Return on Invested Capital | 3.94% |
| Revenue Per Employee | $228.3K |
| Profits Per Employee | $1.82K |
| Employee Count | 13,449 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 22.89 |
Taxes
| Income Tax | 7.12M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by -23.81% in the last 52 weeks. The beta is 0.77, so Boyd Services's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 153.13 |
| 200-Day Moving Average | 156.78 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 2.15K |
Income Statement
In the last 12 months, Boyd Services had revenue of 3.07B and earned 24.54M in profits. Earnings per share was 1.14.
| Revenue | 3.07B |
| Gross Profit | 1.4B |
| Operating Income | 109.5M |
| Net Income | 24.54M |
| EBITDA | 325.89M |
| EBIT | 100.57M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 20M in cash and 1.25B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 20M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Retained Earnings | 180.56M |
| Total Assets | 2.46B |
| Working Capital | -164.35M |
Cash Flow
In the last 12 months, operating cash flow was 313.32M and capital expenditures -80.46M, giving a free cash flow of 232.87M.
| Operating Cash Flow | 313.32M |
| Capital Expenditures | -80.46M |
| Free Cash Flow | 232.87M |
| FCF Per Share | 10.84 |
Margins
Gross margin is 45.48%, with operating and profit margins of 3.57% and 0.8%.
| Gross Margin | 45.48% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.8% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 3.57% |
| FCF Margin | 7.58% |
Dividends & Yields
BYDGF pays an annual dividend of $0.38, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0.48% |
| Payout Ratio | 33.61% |
| Earnings Yield | 0.76% |
| FCF Yield | 7.2% |
Analyst Forecast
Currently there are no analyst rating for BYDGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |