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 | n/a |
Failed to Deliver (FTD) Shares | 92 |
FTD / Avg. Volume | 5.13% |
Short Selling Information
The latest short interest is 494.68K, so 0% of the outstanding
shares have been sold short.
Short Interest | 494.68K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 302.56 |
Valuation Ratios
The PE ratio is 131.74 and the forward
PE ratio is 34.1.
Boyd Services's PEG ratio is
-1.84.
PE Ratio | 131.74 |
Forward PE | 34.1 |
PS Ratio | 1.05 |
Forward PS | 0.6 |
PB Ratio | 3.89 |
P/FCF Ratio | 13.88 |
PEG Ratio | -1.84 |
Financial Ratio History 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 | $228,295.19 |
Profits Per Employee | $1,824.97 |
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 -11.19% in the
last 52 weeks. The beta is 0.47, so Boyd Services's
price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | -11.19% |
50-Day Moving Average | 146.84 |
200-Day Moving Average | 154.77 |
Relative Strength Index (RSI) | 50.51 |
Average Volume (20 Days) | 1,792 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |