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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
P/E ratio	191.93	210.53	210.53	210.53	‡‡‡‡‡	‡‡‡‡‡
P/S ratio	1.14	1.09	1.09	1.09	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	12.28	11.70	11.70	11.70	‡‡‡‡‡	‡‡‡‡‡
P/Operating CF	44.79	33.07	33.07	33.07	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	2.08	4.00	4.00	4.00	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	5.42	0.00	0.00	0.00	‡‡‡	‡‡‡
EV/Sales	1.05	1.26	1.26	1.26	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	9.51	11.73	11.73	11.73	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	9.31	11.04	11.04	11.04	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	11.28	13.50	13.50	13.50	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	2.89	0.35	0.37	0.38	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	3.14	0.62	0.63	0.65	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(0.84)	1.50	1.10	1.27	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	24.30%	20.59%	17.70%	17.13%	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.55	0.61	0.51	0.48	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.99	1.27	1.31	1.18	‡‡‡‡‡	‡‡‡
Operating CF/Net income	19.16	12.77	4.13	6.45	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.25)	(0.35)	(0.30)	(0.18)	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	0.42	0.43	0.44	0.56	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	1.44%	2.96%	11.00%	5.56%	‡‡‡‡‡	‡‡‡
ROA	0.58%	1.01%	3.86%	1.98%	‡‡‡‡‡	‡‡‡
ROIC	4.45%	4.72%	8.71%	5.51%	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(5.87%)	(15.93%)	(6.40%)	(4.49%)	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	1.15%	6.72%	32.92%	24.74%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	22.40	21.44	19.74	19.04	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	5.21	5.18	4.96	4.75	‡‡‡‡‡	‡‡‡
Inventory Turnover	23.82	22.07	20.42	18.48	‡‡‡‡‡	‡‡‡
Average Days of Receivables	17.15	15.80	19.02	21.75	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	73.53	66.93	77.24	83.51	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	14.80	15.95	17.85	21.38	‡‡‡‡‡	‡‡‡‡‡
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	0.27	0.40	0.41	0.44	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.14%	0.03%	0.00%	0.00%	‡‡‡	‡‡‡
Graham Net Nets	(0.18)	(0.42)	(0.42)	(0.42)	‡‡‡‡‡	‡‡‡‡‡
Graham Number	37.81	31.37	59.14	38.55	‡‡‡‡‡	‡‡‡
Earnings Yield	0.52%	0.47%	0.47%	0.47%	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	8.14%	8.55%	8.55%	8.55%	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	139.92	142.99	137.20	113.28	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	15.72	14.59	16.65	12.31	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(2.74)	(3.71)	(2.73)	(1.44)	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	12.97	10.88	13.92	10.87	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	54.70	0.93	1.05	0.70	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	76.56	38.69	38.58	34.77	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	76.56	38.69	38.58	34.77	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	291.39	233.59	298.94	233.36	‡‡‡‡‡	‡‡‡‡‡
Working Capital	1,021.68	(164.35)	(175.74)	(148.99)	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(61.59)	(79.74)	(58.61)	(30.88)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(642.03)	(1,362.61)	(1,257.80)	(1,080.93)	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	140.30	143.22	149.22	127.77	‡‡‡‡‡	—
Average Payables	323.11	323.38	323.78	283.08	‡‡‡‡‡	—
Average Inventory	70.71	75.83	78.66	72.78	‡‡‡‡‡	—
Average Assets	3,162.07	2,423.30	2,242.62	2,064.98	‡‡‡‡‡	—
Average Common Equity	1,275.21	829.59	787.46	736.52	‡‡‡‡‡	—
EV/EBIT	32.28	41.76	41.76	41.76	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.02	0.03	0.02	0.01	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	0.59%	0.80%	2.94%	1.68%	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	35.13	36.19	36.19	36.19	‡‡‡‡‡	‡‡‡‡‡

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