Boyd Group Services Inc. BGSI

Consumer Cyclical — Auto & Truck Dealerships

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	210.53	210.53	210.53	210.53	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	1.09	1.09	1.09	1.09	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	11.70	11.70	11.70	11.70	‡‡‡‡‡	‡‡‡‡‡
P/Operating CF	33.07	33.07	33.07	33.07	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	4.00	4.00	4.00	4.00	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡
EV/Sales	1.26	1.26	1.26	1.26	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	11.73	11.73	11.73	11.73	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	11.04	11.04	11.04	11.04	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	13.50	13.50	13.50	13.50	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	0.50	0.38	0.38	0.37	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	0.67	0.64	0.65	0.63	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	0.55	1.94	1.27	1.10	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	11.47%	21.81%	17.13%	17.70%	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.25	0.61	0.48	0.51	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.00	1.04	1.18	1.31	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	5.23	8.36	6.45	4.13	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.11)	(0.23)	(0.18)	(0.30)	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	0.55	0.46	0.56	0.44	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	0.00%	3.27%	5.56%	11.00%	‡‡‡‡‡	‡‡‡‡‡
ROA	0.00%	1.31%	1.98%	3.86%	‡‡‡‡‡	‡‡‡‡‡
ROIC	6.53%	3.29%	5.51%	8.71%	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(0.74%)	(11.33%)	(4.49%)	(6.40%)	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	31.90%	11.82%	24.74%	32.92%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	0.00	18.39	19.04	19.74	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	0.00	4.41	4.75	4.96	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	0.00	20.91	18.48	20.42	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	21.75	21.56	21.75	19.02	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	91.08	91.27	83.51	77.24	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	13.90	23.59	21.38	17.85	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.47	0.47	0.44	0.41	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	(0.42)	(0.42)	(0.42)	(0.42)	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	28.94	38.55	59.14	‡‡‡‡‡	‡‡‡‡‡
Earnings Yield	0.47%	0.47%	0.47%	0.47%	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	8.55%	8.55%	8.55%	8.55%	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	74.32	87.21	113.28	137.20	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	10.99	9.16	12.31	16.65	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.72)	(1.64)	(1.44)	(2.73)	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	10.28	7.52	10.87	13.92	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	2.91	1.29	0.70	1.05	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	33.88	33.83	34.77	38.58	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	33.88	33.83	34.77	38.58	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	215.88	161.46	233.36	298.94	‡‡‡‡‡	‡‡‡‡‡
Working Capital	(99.65)	(133.02)	(148.99)	(175.74)	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(15.02)	(35.25)	(30.88)	(58.61)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(653.43)	(1,066.04)	(1,080.93)	(1,257.80)	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	—	101.82	127.77	149.22	‡‡‡‡‡	‡‡‡‡‡
Average Payables	—	234.30	283.08	323.78	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	—	49.43	72.78	78.66	‡‡‡‡‡	‡‡‡‡‡
Average Assets	—	1,799.34	2,064.98	2,242.62	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	—	719.06	736.52	787.46	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	41.76	41.76	41.76	41.76	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.01	0.02	0.01	0.02	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	2.83%	1.26%	1.68%	2.94%	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	36.19	36.19	36.19	36.19	‡‡‡‡‡	‡‡‡‡‡

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