Boyd Group Services Inc. (BGSI) Key Metrics
BGSI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.27B
- Enterprise value
- $4.23B
- P/E (TTM)
- 181.1 10-yr median 107.9
- Forward P/E
- 16.7
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 1.4
- Price / book
- 1.3 10-yr median 4.6
- EV / EBITDA
- 10.3 10-yr median 15.6
- Dividend yield
- 0.54% $0.44 a year
- Beta
- 0.69
BGSI key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBGSI valuation Price multiples at each fiscal year-end price.
BGSI returns How much profit the business earns on the capital it uses.
BGSI per-share figures Results divided by the shares outstanding at year-end.
BGSI financial health Debt, liquidity and how easily interest is covered.
BGSI efficiency & capital use Working capital cycle and where the cash goes.
BGSI valuation history
BGSI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BGSI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BGSI cash returned to shareholders
BGSI price vs earnings per share
BGSI key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $3.58B | $3.23B | $4.50B | $3.33B | $3.39B | $3.71B |
| Enterprise value | $4.07B | $4.47B | $5.61B | $4.29B | $4.34B | $4.25B |
| P/E ratio | 194.3 | 131.8 | 51.9 | 81.3 | 143.9 | 84.1 |
| Price / sales | 1.1 | 1.1 | 1.5 | 1.4 | 1.8 | 2.4 |
| Price / book | 2.1 | 3.9 | 5.4 | 4.5 | 4.7 | 5.2 |
| Price / free cash flow | 12.9 | 13.9 | 15.1 | 14.4 | 21.1 | 17.9 |
| Price / operating cash flow | 10.8 | 10.3 | 12.6 | 12.6 | 17.2 | 16.1 |
| EV / sales | 1.3 | 1.5 | 1.9 | 1.8 | 2.3 | 2.7 |
| EV / EBITDA | 11.9 | 13.7 | 15.4 | 15.8 | 20.3 | 32.6 |
| EV / free cash flow | 14.7 | 19.2 | 18.8 | 18.6 | 27.1 | 20.5 |
| Earnings yield | 0.5% | 0.8% | 1.9% | 1.2% | 0.7% | 1.2% |
| Free cash flow yield | 7.7% | 7.2% | 6.6% | 6.9% | 4.7% | 5.6% |
| Dividend yield | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% |
| Shareholder yield (dividends + buybacks) | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% |
| Share price at fiscal year-end | $159.30 | $150.58 | $209.40 | $155.00 | $157.73 | $176.59 |
| Per share | ||||||
| Revenue per share | $139.92 | $142.96 | $137.18 | $113.28 | $87.21 | $74.29 |
| Earnings per share | $0.82 | $1.14 | $4.04 | $1.91 | $1.10 | $2.10 |
| Operating cash flow per share | $14.76 | $14.59 | $16.65 | $12.31 | $9.16 | $10.99 |
| Free cash flow per share | $12.30 | $10.84 | $13.89 | $10.74 | $7.47 | $9.84 |
| Cash per share | $54.60 | $0.93 | $1.05 | $0.70 | $1.29 | $2.90 |
| Book value per share | $76.42 | $38.69 | $38.57 | $34.77 | $33.83 | $33.87 |
| Tangible book value per share | $29.36 | −$6.98 | −$6.91 | −$8.76 | −$10.45 | −$1.35 |
| Dividends per share | $0.42 | $0.44 | $0.44 | $0.44 | $0.45 | $0.34 |
| Capex per share | $2.46 | $3.75 | $2.75 | $1.57 | $1.70 | $1.15 |
| Debt per share | $76.29 | $58.28 | $52.94 | $45.55 | $45.89 | $28.53 |
| Shares outstanding | 22.5M | 21.5M | 21.5M | 21.5M | 21.5M | 21.0M |
| Change in shares outstanding | +4.6% | +0.0% | +0.0% | 0.0% | +2.2% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 1.4% | 3.0% | 11.0% | 5.6% | 3.3% | 6.2% |
| Return on invested capital (ROIC) | 4.0% | 4.2% | 7.0% | 4.0% | 3.3% | 12.4% |
| Return on assets (ROA) | 0.6% | 1.0% | 3.9% | 2.0% | 1.3% | 2.8% |
| Return on tangible assets | 0.7% | 1.7% | 6.2% | 3.5% | 2.2% | 5.3% |
| Free cash flow margin | 8.8% | 7.6% | 10.1% | 9.5% | 8.6% | 13.2% |
| Income quality (OCF / net income) | 18.00 | 12.77 | 4.13 | 6.45 | 8.36 | 5.23 |
| Financial health | ||||||
| Total debt | $1.71B | $1.25B | $1.14B | $978.1M | $985.4M | $599.5M |
| Cash & short-term investments | $1.23B | $20.0M | $22.5M | $15.1M | $27.7M | $61.0M |
| Net debt | $487.2M | $1.23B | $1.11B | $963.0M | $957.7M | $538.5M |
| Debt / equity | 1.00 | 1.51 | 1.37 | 1.31 | 1.36 | 0.84 |
| Debt / assets | 0.44 | 0.51 | 0.48 | 0.47 | 0.49 | 0.38 |
| Net debt / EBITDA | 1.42 | 3.78 | 3.06 | 3.55 | 4.48 | 4.13 |
| Current ratio | 3.14 | 0.62 | 0.63 | 0.65 | 0.64 | 0.67 |
| Quick ratio | 3.00 | 0.45 | 0.46 | 0.46 | 0.46 | 0.57 |
| Interest coverage | 1.9 | 1.6 | 3.4 | 2.6 | 2.4 | 6.2 |
| Working capital | $1.02B | −$164.4M | −$175.7M | −$149.0M | −$133.0M | −$99.6M |
| Invested capital | $2.20B | $2.06B | $1.94B | $1.71B | $1.68B | $1.25B |
| Tangible asset value | $659.6M | −$149.9M | −$148.4M | −$188.0M | −$224.3M | −$28.4M |
| Net current asset value | −$640.9M | −$1.36B | −$1.26B | −$1.08B | −$1.07B | −$653.4M |
| Graham number | $37.55 | $31.54 | $59.18 | $38.63 | $28.89 | $39.99 |
| Graham net-net per share | −$34.08 | −$68.77 | −$64.13 | −$55.56 | −$53.87 | −$34.15 |
| Capital allocation | ||||||
| Dividends paid | $9.5M | $9.4M | $9.4M | $9.5M | $9.7M | $7.1M |
| Dividend payout ratio | 51.7% | 38.5% | 10.8% | 23.3% | 41.0% | 16.2% |
| Dividends + buybacks / free cash flow | 3.4% | 4.1% | 3.1% | 4.1% | 6.0% | 3.4% |
| Capex / revenue | 1.8% | 2.6% | 2.0% | 1.4% | 1.9% | 1.5% |
| Capex / operating cash flow | 16.7% | 25.7% | 16.5% | 12.7% | 18.5% | 10.4% |
| Capex / depreciation | 0.23 | 0.36 | 0.31 | 0.19 | 0.24 | 0.18 |
| Stock-based compensation / revenue | 0.1% | 0.0% | — | — | — | 0.2% |
| Efficiency | ||||||
| Days sales outstanding | 16.3 | 17.0 | 18.5 | 19.2 | 19.3 | 20.3 |
| Days of inventory on hand | 15.3 | 16.5 | 17.9 | 19.8 | 17.5 | 13.8 |
| Days payables outstanding | 70.0 | 70.5 | 73.6 | 76.8 | 82.8 | 90.5 |
| Cash conversion cycle (days) | -38.4 | -37.0 | -37.2 | -37.9 | -46.0 | -56.4 |
| Receivables turnover | 22.42 | 21.44 | 19.74 | 19.04 | 18.96 | 17.95 |
| Payables turnover | 5.22 | 5.18 | 4.96 | 4.75 | 4.41 | 4.03 |
| Inventory turnover | 23.84 | 22.07 | 20.42 | 18.48 | 20.91 | 26.42 |
| Asset turnover | 1.00 | 1.27 | 1.31 | 1.18 | 1.04 | 0.99 |
| Average receivables | $140.2M | $143.2M | $149.2M | $127.8M | $98.8M | $87.0M |
| Average payables | $322.8M | $323.4M | $323.8M | $283.1M | $234.3M | $210.2M |
| Average inventory | $70.6M | $75.8M | $78.7M | $72.8M | $49.4M | $32.1M |
| Intangibles / total assets | 27.4% | 39.8% | 41.0% | 44.4% | 46.9% | 47.1% |
Computed from BGSI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BGSI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Boyd Group Services traded at 194.3 times earnings, against a 6-year median of 107.9. Based on the latest twelve months, the trailing P/E is 181.1 and the forward P/E is 16.7. Boyd Group Services earned a return on equity of 1.4% and a return on invested capital of 4.0% in fiscal 2025. It ended the year with $1.7 billion of debt and $1.2 billion in cash and short-term investments, net debt of $487.2 million. It returned $9.5 million to shareholders: $9.5 million in dividends and $0 in share buybacks, 3% of free cash flow. The share count rose 6.9% from 21.0M to 22.5M over 5 years.
See the BGSI income statement, the BGSI chart for price history, or the BGSI stock overview for the latest quote and news.
BGSI key metrics FAQ
What is Boyd Group Services's P/E ratio?
Boyd Group Services's trailing P/E ratio is 181.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 16.7. At the end of fiscal 2025 it was 194.3, compared with a 6-year median of 107.9.
What is Boyd Group Services's EV/EBITDA?
Boyd Group Services's enterprise value was 11.9 times EBITDA at the end of fiscal 2025 (enterprise value $4.1 billion, EBITDA $342.4 million); the current EV/EBITDA is 10.3.
What is Boyd Group Services's return on equity?
Boyd Group Services's return on equity (ROE) was 1.4% in fiscal 2025: net income of $18.4 million on average shareholders' equity of $1.3 billion.
What is Boyd Group Services's ROIC?
Boyd Group Services's return on invested capital was 4.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Boyd Group Services have?
Boyd Group Services had total debt of $1.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.00 and $487.2 million of net debt (1.42 times EBITDA).
What is Boyd Group Services's dividend yield?
Boyd Group Services's forward dividend yield is 0.54%. Boyd Group Services paid $9.5 million in dividends in fiscal 2025 ($0.42 per share), a payout ratio of 51.7%.
What is Boyd Group Services's free cash flow yield?
Boyd Group Services generated $276.3 million of free cash flow in fiscal 2025, a free cash flow yield of 7.7% on its market value at year-end ($3.6 billion).
What is Boyd Group Services's current ratio?
Boyd Group Services's current ratio was 3.14 at the end of fiscal 2025: current assets were 3.14 times current liabilities.