Boyd Group Services
BGSI
76.81
-0.19
-0.25%
Boyd Group Services
US · BGSI
#2726 by market cap
Listed 1970
76.81
-0.19
-0.25%
Live - 5344 symbols - heartbeat 559s ago
· 2026-10-08 05:06
Pre-market
76.50
-0.40%
After-hours
76.81
0.00%
- Market cap
- 2.14B
- P/E (TTM)i
- 170.69
- P/Bi
- 1.24
- EPSi
- 0.82
- Div yieldi
- 0.58%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on BGSI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.91, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.36% YoY
Margins
- Gross margin
- 46.41%
- Operating margin
- 4.21%
- Net margin
- 0.59%
Key ratios & quality
- Enterprise valuei
- 1.97B
- Altman Z-Scorei
- 1.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.75B | 1.56B | 1.87B | 2.43B | 2.95B | 3.07B | 3.14B |
| Gross profit | 618.53M | 793.47M | 718.88M | 839.26M | 1.09B | 1.34B | 1.40B | 1.46B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 89.31M | 126.25M | 88.24M | 65.85M | 97.88M | 175.40M | 109.50M | 132.33M |
| Pretax profit | 75.09M | 71.62M | 58.95M | 32.21M | 58.73M | 119.52M | 31.66M | 28.72M |
| Tax | 18.09M | 22.51M | 14.84M | 8.67M | 17.77M | 32.87M | 7.12M | 10.30M |
| Net profit | 57.00M | 49.11M | 44.11M | 23.54M | 40.96M | 86.66M | 24.54M | 18.42M |
| Basic EPS | 3 | 2 | 2 | 1 | 2 | 4 | 1 | 1 |
| Diluted EPS | 2.78 | 2.39 | 2.00 | 1.10 | 1.91 | 4.04 | 1.14 | 0.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 778.32M | 780.41M | 790.21M | 793.85M | 996.68M | 1.01B |
| Gross profit | 359.29M | 365.44M | 365.95M | 367.91M | 463.69M | 480.03M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 21.40M | 33.57M | 36.99M | 40.37M | 41.27M | 44.08M |
| Pretax profit | -2.93M | 8.27M | 14.90M | 8.48M | -8.59M | 3.31M |
| Tax | -290.00K | 2.85M | 4.06M | 3.69M | -666.00K | 2.02M |
| Net profit | -2.64M | 5.42M | 10.85M | 4.79M | -7.93M | 1.29M |
| Basic EPS | 0 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | 0.25 | 0.50 | 0.19 | -0.28 | 0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 179.68M | 175.21M | 206.44M | 234.65M | 275.30M | 296.29M | 270.72M | 1.50B |
| Cash & ST investments | 47.34M | 27.31M | 61.04M | 27.71M | 15.07M | 22.51M | 20.00M | 1.23B |
| Inventory | 30.69M | 36.89M | 32.08M | 66.78M | 78.78M | 78.53M | 73.13M | 68.28M |
| Total assets | 905.62M | 1.46B | 1.57B | 2.03B | 2.10B | 2.38B | 2.46B | 3.86B |
| Total current liabilities | 222.30M | 309.81M | 306.08M | 367.67M | 424.29M | 472.02M | 435.07M | 476.68M |
| Short-term debt | 14.86M | 101.39M | 93.54M | 106.81M | 114.24M | 129.77M | 125.84M | 134.24M |
| Long-term debt | 199.53M | 302.69M | 164.63M | 428.19M | 344.81M | 399.67M | 498.29M | 929.17M |
| Total liabilities | 486,319,684.59 | 992,713,000.00 | 859,867,000.00 | 1,300,693,000.00 | 1,356,235,000.00 | 1,554,090,000.00 | 1,633,326,000.00 | 2,140,390,000.00 |
| Total equity | 419.30M | 471.13M | 711.68M | 726.43M | 746.60M | 828.33M | 830.86M | 1.72B |
| Retained earnings | 10.31M | 7.55M | 42.87M | 56.72M | 88.18M | 165.43M | 180.56M | 188.78M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 261.80M | 267.00M | 325.79M | 1.50B | 368.77M | 346.86M |
| Cash & ST investments | 1.29M | 14.69M | 64.32M | 1.23B | 54.48M | 22.97M |
| Inventory | 67.61M | 66.55M | 64.13M | 68.28M | 84.77M | 78.00M |
| Total assets | 2.47B | 2.49B | 2.61B | 3.86B | 4.32B | 4.30B |
| Total current liabilities | 442.25M | 454.55M | 468.75M | 476.68M | 614.50M | 596.92M |
| Short-term debt | 125.37M | 124.22M | 129.37M | 134.24M | 164.52M | 166.77M |
| Long-term debt | 504.79M | 514.99M | 576.80M | 929.17M | 992.55M | 968.83M |
| Total liabilities | 1,641,642,000.00 | 1,650,652,000.00 | 1,760,919,000.00 | 2,140,390,000.00 | 2,590,884,000.00 | 2,567,423,000.00 |
| Total equity | 826.37M | 839.30M | 848.24M | 1.72B | 1.73B | 1.73B |
| Retained earnings | 175.63M | 178.67M | 187.14M | 188.78M | 177.69M | 175.89M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 140.05M | 226.51M | 230.91M | 196.71M | 264.25M | 357.55M | 313.33M | 352.99M |
| Depreciation & amortization | 37.99M | 118.63M | 131.79M | 153.69M | 175.62M | 192.85M | 225.32M | 243.97M |
| Free cash flow | 120.48M | 199.01M | 204.78M | 160.32M | 230.62M | 298.38M | 232.87M | 290.59M |
| Dividends paid | -7.73M | -8.32M | -7.13M | -9.65M | -9.55M | -9.38M | -9.45M | -9.37M |
| Stock buybacks / issuance | -- | 0 | 164.30M | -- | -- | -- | 0 | 897.01M |
| Ending cash balance | 47.34M | 27.15M | 61.04M | 27.71M | 15.07M | 22.51M | 20.00M | 1.23B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 70.16M | 100.44M | 102.51M | 79.88M | 124.76M | 99.84M |
| Depreciation & amortization | 59.14M | 60.21M | 61.37M | 63.24M | 81.11M | 91.85M |
| Free cash flow | 54.30M | 87.39M | 83.68M | 65.22M | 110.88M | 87.98M |
| Dividends paid | -2.28M | -2.34M | -2.40M | -2.35M | -3.15M | -3.16M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.29M | 14.69M | 64.32M | 1.23B | 54.48M | 22.97M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.82 | 11.06 | 7.68 | 3.28 | 5.56 | 11.00 | 2.96 | 1.44 |
| ROA %i | 6.67 | 4.16 | 2.99 | 1.31 | 1.98 | 3.86 | 1.01 | 0.58 |
| ROIC %i | 10.46 | 7.61 | 5.64 | 2.90 | 3.90 | 6.73 | 3.85 | 2.29 |
| 5-year avg ROE %i | 3.72 | 8.61 | 12.63 | 10.65 | 8.43 | 7.67 | 6.05 | 4.85 |
| EBIT margin %i | 6.04 | 5.77 | 5.75 | 3.20 | 3.95 | 5.81 | 3.28 | 3.13 |
| FCF / sales %i | 8.25 | 11.38 | 13.05 | 8.56 | 9.48 | 10.13 | 7.58 | 9.25 |
| Current ratioi | 0.81 | 0.57 | 0.67 | 0.64 | 0.65 | 0.63 | 0.62 | 3.14 |
| Quick ratioi | 0.57 | 0.37 | 0.50 | 0.38 | 0.38 | 0.37 | 0.35 | 2.89 |
| Debt / assetsi | 24.04 | 48.84 | 38.15 | 48.61 | 46.51 | 47.72 | 50.79 | 44.48 |
| LT debt / equityi | 48.39 | 130.24 | 71.10 | 120.95 | 115.71 | 121.60 | 135.49 | 92.03 |
| Interest coveragei | 10.95 | 3.45 | 2.82 | 2.16 | 2.57 | 3.31 | 1.46 | 1.41 |
| Revenue CAGR (3Y) %i | 17.40 | 19.20 | 7.75 | 11.01 | 11.64 | 23.57 | 17.92 | 8.92 |
| Net income CAGR (3Y) %i | -- | 29.54 | -1.72 | -25.53 | -5.87 | 25.24 | 1.40 | -23.39 |
| FCF CAGR (3Y) %i | 31.88 | 50.49 | 38.89 | 9.99 | 5.04 | 13.37 | 13.25 | 8.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.63 | 0.97 | 1.90 | 1.44 | 1.03 | 0.70 |
| ROA %i | 0.55 | 0.33 | 0.63 | 0.58 | 0.39 | 0.27 |
| ROIC %i | 3.38 | 3.07 | 3.20 | 2.29 | 2.12 | 2.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.87 | 2.67 | 3.03 | 3.13 | 3.12 | 3.14 |
| FCF / sales %i | 7.35 | 8.24 | 9.31 | 9.25 | 10.33 | 9.67 |
| Current ratioi | 0.59 | 0.59 | 0.70 | 3.14 | 0.60 | 0.58 |
| Quick ratioi | 0.33 | 0.35 | 0.45 | 2.89 | 0.36 | 0.35 |
| Debt / assetsi | 50.81 | 50.45 | 51.60 | 44.48 | 47.70 | 47.16 |
| LT debt / equityi | 136.57 | 134.87 | 143.46 | 92.03 | 109.78 | 107.48 |
| Interest coveragei | 1.24 | 1.15 | 1.30 | 1.41 | 1.28 | 1.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Automotive collision repair and related services100.00%
Quote time 2026-10-08 05:06:24 · For reference only, not investment advice and not tailored to your situation.