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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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
190.84 | 191.93 | 210.53 | 210.53 |
+8 more quarters Free account |
P/S ratio |
1.06 | 1.14 | 1.09 | 1.09 | |
P/FCF ratio |
10.24 | 12.28 | 11.70 | 11.70 | |
P/Operating CF |
28.52 | 44.79 | 33.07 | 33.07 | |
P/B ratio |
2.06 | 2.08 | 4.00 | 4.00 | |
Price to Tangible BV |
0.00 | 5.42 | 0.00 | 0.00 | |
EV/Sales |
1.34 | 1.05 | 1.26 | 1.26 | |
EV/EBITDA |
12.07 | 9.51 | 11.73 | 11.73 | |
EV/Operating CF |
11.05 | 9.31 | 11.04 | 11.04 | |
EV/FCF |
12.96 | 11.28 | 13.50 | 13.50 | |
Quick Ratio |
0.36 | 2.89 | 0.45 | 0.35 | |
Current Ratio |
0.60 | 3.14 | 0.70 | 0.59 | |
Net Debt/EBITDA |
9.34 | (3.22) | 5.49 | 5.85 | |
Debt/Assets |
23.18% | 24.30% | 22.44% | 20.90% | |
Debt/Equity |
0.58 | 0.55 | 0.69 | 0.62 | |
Asset Turnover |
0.99 | 0.99 | 1.21 | 1.24 | |
Operating CF/Net income |
(15.74) | 16.68 | 9.45 | 18.52 | |
Capex/Depreciation |
(0.17) | (0.23) | (0.30) | (0.22) | |
Interest Coverage |
0.67 | 1.80 | 1.79 | 1.46 | |
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 |
0.52 | 0.27 | 0.39 | 0.40 | |
Share Based Compensation of Revenue |
0.23% | 0.19% | 0.36% | 0.00% | |
Graham Net Nets |
(0.62) | (0.18) | (0.42) | (0.42) | |
Graham Number |
30.58 | 37.81 | 25.82 | 18.04 | |
Earnings Yield |
0.52% | 0.52% | 0.47% | 0.47% | |
Free Cash Flow Yield |
9.77% | 8.14% | 8.55% | 8.55% | |
Revenue per Share |
35.81 | 35.34 | 36.81 | 36.35 | |
Operating CF per Share |
4.48 | 3.56 | 4.78 | 4.68 | |
Capex per Share |
(0.50) | (0.65) | (0.87) | (0.60) | |
Free Cash Flow per Share |
3.99 | 2.90 | 3.91 | 4.07 | |
Cash per Share |
1.96 | 54.70 | 3.00 | 0.68 | |
Shareholders Equity per Share |
62.02 | 76.56 | 39.51 | 39.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
62.02 | 76.56 | 39.51 | 39.10 | |
Free Cash Flow |
110.98 | 65.19 | 83.86 | 87.48 | |
Working Capital |
(245.73) | 1,021.68 | (142.96) | (187.55) | |
Capital Expenditures |
(13.78) | (14.69) | (18.65) | (12.96) | |
Net Current Asset Value |
(2,222.12) | (642.03) | (1,435.13) | (1,383.65) | |
EV/EBIT |
42.04 | 32.28 | 41.76 | 41.76 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
33.21 | 35.13 | 36.19 | 36.19 | |
| Other line items | |||||
Average Receivables |
157.57 | 140.30 | 151.08 | 148.11 | |
Average Payables |
380.73 | 323.11 | 328.82 | 322.07 | |
Average Inventory |
76.19 | 70.71 | 65.40 | 64.52 | |
Average Assets |
3,392.40 | 3,162.07 | 2,559.87 | 2,473.63 | |
Average Common Equity |
1,276.14 | 1,275.21 | 844.47 | 838.50 |
Columns are period end dates