Boyd Group Services Inc. (TSX:BYD)
Canada flag Canada · Delayed Price · Currency is CAD
212.58
-1.39 (-0.65%)
Aug 14, 2025, 2:48 PM EDT

Boyd Group Services Statistics

Total Valuation

TSX:BYD has a market cap or net worth of CAD 4.59 billion. The enterprise value is 6.29 billion.

Market Cap 4.59B
Enterprise Value 6.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:BYD has 21.47 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 21.47M
Shares Outstanding 21.47M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 69.46%
Float 21.39M

Valuation Ratios

The trailing PE ratio is 414.68 and the forward PE ratio is 51.95. TSX:BYD's PEG ratio is 0.90.

PE Ratio 414.68
Forward PE 51.95
PS Ratio 1.10
PB Ratio 4.01
P/TBV Ratio n/a
P/FCF Ratio 13.04
P/OCF Ratio 10.46
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 17.84.

EV / Earnings 567.53
EV / Sales 1.50
EV / EBITDA 13.73
EV / EBIT 45.35
EV / FCF 17.84

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.50.

Current Ratio 0.59
Quick Ratio 0.35
Debt / Equity 1.50
Debt / EBITDA 3.74
Debt / FCF 4.86
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) 2.57%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 4.99%
Revenue Per Employee 310,655
Profits Per Employee 824
Employee Count 13,449
Asset Turnover 1.24
Inventory Turnover 25.58

Taxes

In the past 12 months, TSX:BYD has paid 3.16 million in taxes.

Income Tax 3.16M
Effective Tax Rate 22.18%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.49, so TSX:BYD's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -2.64%
50-Day Moving Average 205.02
200-Day Moving Average 214.90
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 45,994

Short Selling Information

The latest short interest is 183,892, so 0.86% of the outstanding shares have been sold short.

Short Interest 183,892
Short Previous Month 88,836
Short % of Shares Out 0.86%
Short % of Float 0.99%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:BYD had revenue of CAD 4.18 billion and earned 11.08 million in profits. Earnings per share was 0.52.

Revenue 4.18B
Gross Profit 1.93B
Operating Income 138.61M
Pretax Income 14.23M
Net Income 11.08M
EBITDA 285.81M
EBIT 138.61M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 1.71 billion in debt, giving a net cash position of -1.69 billion or -78.87 per share.

Cash & Cash Equivalents 20.03M
Total Debt 1.71B
Net Cash -1.69B
Net Cash Per Share -78.87
Equity (Book Value) 1.14B
Book Value Per Share 53.32
Working Capital -255.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.09 million and capital expenditures -86.77 million, giving a free cash flow of 352.32 million.

Operating Cash Flow 439.09M
Capital Expenditures -86.77M
Free Cash Flow 352.32M
FCF Per Share 16.41
Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 3.32% and 0.27%.

Gross Margin 46.13%
Operating Margin 3.32%
Pretax Margin 0.34%
Profit Margin 0.27%
EBITDA Margin 6.84%
EBIT Margin 3.32%
FCF Margin 8.43%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.61
Dividend Yield 0.29%
Dividend Growth (YoY) 2.01%
Years of Dividend Growth 17
Payout Ratio 118.04%
Buyback Yield -0.10%
Shareholder Yield 0.22%
Earnings Yield 0.24%
FCF Yield 7.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:BYD has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 5