Saturday 17 October 2026
Export BGSI’s income statement to Excel — free account
Boyd Group Services Inc.
BGSI Consumer Cyclical Auto & Truck Dealerships
Boyd Group Services Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.36% from fiscal 2024. In the quarter to March 2026, revenue grew 28.1%, EPS fell 133.3%, free cash flow grew 102.3% and total debt rose 95.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
81.50
0.15
−0.18%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
210.53 | 210.53 | 210.53 | 210.53 | 210.53 | 191.93 |
Piotroski F-Score |
— | — | 8 | 6 | 3 | 5 |
Altman Z-Score |
— | — | — | — | — | 2.29 |
P/S ratio |
1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.14 |
P/FCF ratio |
11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 12.28 |
Altman Z″-Score (non-manufacturers) |
0.91 | 0.45 | 0.56 | 0.78 | 0.61 | 2.92 |
P/Operating CF |
33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 44.79 |
Beneish M-Score |
— | (2.78) | (2.69) | (2.94) | (3.16) | (2.91) |
P/B ratio |
4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.08 |
Dividend Safety Score |
— | — | — | — | — | 65 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 |
EV/Sales |
1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.05 |
EV/EBITDA |
11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 9.51 |
EV/Operating CF |
11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 9.31 |
EV/FCF |
13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 11.28 |
Quick Ratio |
0.50 | 0.38 | 0.38 | 0.37 | 0.35 | 2.89 |
Current Ratio |
0.67 | 0.64 | 0.65 | 0.63 | 0.62 | 3.14 |
Net Debt/EBITDA |
0.55 | 1.94 | 1.27 | 1.10 | 1.50 | (0.84) |
Debt/Assets |
11.47% | 21.81% | 17.13% | 17.70% | 20.59% | 24.30% |
Debt/Equity |
0.25 | 0.61 | 0.48 | 0.51 | 0.61 | 0.55 |
Asset Turnover |
0.00 | 1.04 | 1.18 | 1.31 | 1.27 | 0.99 |
Operating CF/Net income |
5.23 | 8.36 | 6.45 | 4.13 | 12.77 | 19.16 |
Capex/Depreciation |
(0.11) | (0.23) | (0.18) | (0.30) | (0.35) | (0.25) |
Interest Coverage |
2.74 | 2.17 | 2.58 | 3.31 | 1.45 | 1.46 |
| 0.00% | 3.27% | 5.56% | 11.00% | 2.96% | 1.44% | |
| 0.00% | 1.31% | 1.98% | 3.86% | 1.01% | 0.58% | |
ROIC |
6.53% | 3.29% | 5.51% | 8.71% | 4.72% | 4.45% |
Return on Tangible Assets |
31.90% | 11.82% | 24.74% | 32.92% | 6.72% | 1.15% |
Average Days of Receivables |
21.75 | 21.56 | 21.75 | 19.02 | 15.80 | 17.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.47 | 0.47 | 0.44 | 0.41 | 0.40 | 0.27 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% |
Graham Net Nets |
(0.42) | (0.42) | (0.42) | (0.42) | (0.42) | (0.18) |
Graham Number |
41.60 | 28.94 | 38.55 | 59.14 | 31.37 | 37.81 |
Earnings Yield |
0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.52% |
Free Cash Flow Yield |
8.55% | 8.55% | 8.55% | 8.55% | 8.55% | 8.14% |
Revenue per Share |
74.32 | 87.21 | 113.28 | 137.20 | 142.99 | 139.92 |
Operating CF per Share |
10.99 | 9.16 | 12.31 | 16.65 | 14.59 | 15.72 |
Capex per Share |
(0.72) | (1.64) | (1.44) | (2.73) | (3.71) | (2.74) |
Free Cash Flow per Share |
10.28 | 7.52 | 10.87 | 13.92 | 10.88 | 12.97 |
Cash per Share |
2.91 | 1.29 | 0.70 | 1.05 | 0.93 | 54.70 |
Shareholders Equity per Share |
33.88 | 33.83 | 34.77 | 38.58 | 38.69 | 76.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.88 | 33.83 | 34.77 | 38.58 | 38.69 | 76.56 |
Free Cash Flow |
215.88 | 161.46 | 233.36 | 298.94 | 233.59 | 291.39 |
Working Capital |
(99.65) | (133.02) | (148.99) | (175.74) | (164.35) | 1,021.68 |
Capital Expenditures |
(15.02) | (35.25) | (30.88) | (58.61) | (79.74) | (61.59) |
Net Current Asset Value |
(653.43) | (1,066.04) | (1,080.93) | (1,257.80) | (1,362.61) | (642.03) |
EV/EBIT |
41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 32.28 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 35.13 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.55 | 0.46 | 0.56 | 0.44 | 0.43 | 0.42 |
Cash ROIC |
22.65% | 13.50% | 20.80% | 23.49% | 17.20% | 7.50% |
Accounts Receivable Turnover |
0.00 | 18.39 | 19.04 | 19.74 | 21.44 | 22.40 |
Accounts Payable Turnover |
0.00 | 4.41 | 4.75 | 4.96 | 5.18 | 5.21 |
Inventory Turnover |
0.00 | 20.91 | 18.48 | 20.42 | 22.07 | 23.82 |
Average Days of Payables |
91.08 | 91.27 | 83.51 | 77.24 | 66.93 | 73.53 |
Days of Inventory on Hand |
13.90 | 23.59 | 21.38 | 17.85 | 15.95 | 14.80 |
Average Receivables |
— | 101.82 | 127.77 | 149.22 | 143.22 | 140.30 |
Average Payables |
— | 234.30 | 283.08 | 323.78 | 323.38 | 323.11 |
Average Inventory |
— | 49.43 | 72.78 | 78.66 | 75.83 | 70.71 |
Average Assets |
— | 1,799.34 | 2,064.98 | 2,242.62 | 2,423.30 | 3,162.07 |
Average Common Equity |
— | 719.06 | 736.52 | 787.46 | 829.59 | 1,275.21 |
Columns are period end dates