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