Boyd Financial Statements From 2010 to 2024

BYD Stock  CAD 220.18  1.71  0.78%   
Boyd Group financial statements provide useful quarterly and yearly information to potential Boyd Group Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boyd Group financial statements helps investors assess Boyd Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boyd Group's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0135
Market Capitalization
4.7 B
Enterprise Value Revenue
1.5065
Revenue
3.1 B
We have found one hundred twenty available fundamental signals for Boyd Group Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Boyd Group's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 4.7 B. Also, Enterprise Value is likely to grow to about 5.9 B

Boyd Group Total Revenue

4.17 Billion

Check Boyd Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boyd Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.3 M, Interest Expense of 73.3 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.002 or PTB Ratio of 2.94. Boyd financial statements analysis is a perfect complement when working with Boyd Group Valuation or Volatility modules.
  
This module can also supplement various Boyd Group Technical models . Check out the analysis of Boyd Group Correlation against competitors.

Boyd Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B523.6 M
Slightly volatile
Other Current Liabilities3.4 M3.2 MM
Slightly volatile
Total Current Liabilities653.5 M622.4 M239.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B418.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B443.9 M
Slightly volatile
Current Deferred Revenue2.422.3287.2 K
Pretty Stable
Net Debt1.5 B1.5 B463.2 M
Slightly volatile
Accounts Payable470.5 M448.1 M180.3 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B982.9 M
Slightly volatile
Non Currrent Assets Other334.6 M318.7 M111.1 M
Slightly volatile
Net Receivables212.5 M202.4 M87.9 M
Slightly volatile
Common Stock Total Equity932.1 M887.7 M438.7 M
Slightly volatile
Common Stock Shares Outstanding13.6 M21.5 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.2 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B500.7 M
Slightly volatile
Inventory108.7 M103.6 M36.8 M
Slightly volatile
Other Current Assets57.8 M55 M20.9 M
Slightly volatile
Other Stockholder Equity5.7 MM8.4 M
Slightly volatile
Total Liabilities2.2 BB739.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B509.8 M
Slightly volatile
Total Current Assets410.2 M390.7 M175.7 M
Slightly volatile
Short Term Debt179.7 M171.1 M56.5 M
Slightly volatile
Common Stock830.8 M791.2 M357.3 M
Slightly volatile
Intangible Assets359.9 M342.8 M185.9 M
Slightly volatile
Good Will877.8 M836 M334 M
Slightly volatile
Long Term Debt323.9 M399.7 M262.3 M
Slightly volatile
Long Term Debt Total542.6 M993.4 M432.3 M
Slightly volatile
Capital Surpluse3.2 M3.6 M3.9 M
Slightly volatile
Property Plant Equipment552.6 MB416.8 M
Slightly volatile
Other Liabilities68 M61.3 M100.4 M
Slightly volatile
Capital Lease Obligations406 M715.3 M228.7 M
Slightly volatile
Short and Long Term Debt18.9 M22 M15.3 M
Slightly volatile
Non Current Liabilities Other21.7 M24.8 M19.8 M
Slightly volatile
Net Invested Capital1.1 B1.3 B884.6 M
Slightly volatile
Capital Stock576.8 M690.1 M440.3 M
Slightly volatile
Long Term Investments6.4 M7.2 M7.8 M
Slightly volatile

Boyd Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization273.3 M260.3 M98.8 M
Slightly volatile
Total Revenue4.2 BB1.5 B
Slightly volatile
Gross Profit1.6 B1.5 B642.7 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B1.4 B
Slightly volatile
Operating Income248.6 M236.7 M86.3 M
Slightly volatile
EBIT248.6 M236.7 M61.5 M
Slightly volatile
EBITDA521.9 M497 M160.4 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B851 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B558.6 M
Slightly volatile
Selling General Administrative691.6 M658.6 M439.2 M
Slightly volatile
Selling And Marketing Expenses11.2 M12.7 M13.8 M
Slightly volatile
Tax Provision18.9 M32.9 M22.2 M
Very volatile
Net Income From Continuing Ops60.4 M86.7 M45.5 M
Slightly volatile
Reconciled Depreciation148.8 M192.9 M92.5 M
Slightly volatile

Boyd Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow383 M364.7 M129.4 M
Slightly volatile
Depreciation273.3 M260.3 M85.6 M
Slightly volatile
Capital Expenditures95.7 M91.1 M25.3 M
Slightly volatile
Total Cash From Operating Activities478.6 M455.8 M154.8 M
Slightly volatile
Dividends Paid5.5 M9.4 M6.9 M
Slightly volatile
Stock Based Compensation5.8 M8.6 M12.2 M
Very volatile
Change To Netincome43.8 M56.6 M36 M
Slightly volatile
Change To Liabilities31.3 M60.9 M29.6 M
Slightly volatile
Issuance Of Capital Stock145.2 M163.4 M177.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.53031.3873
Slightly volatile
Dividend Yield0.0020.00210.0091
Slightly volatile
PTB Ratio2.945.44265.5292
Very volatile
Days Sales Outstanding32.6319.0224.7698
Slightly volatile
Book Value Per Share40.5138.576719.073
Slightly volatile
Free Cash Flow Yield0.04580.08090.0584
Slightly volatile
Operating Cash Flow Per Share22.2921.22897.6635
Slightly volatile
Average Payables129.4 M123.2 M102.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0073
Slightly volatile
Capex To Depreciation0.850.47240.3937
Very volatile
PB Ratio2.945.44265.5292
Very volatile
EV To Sales2.01.90861.6323
Slightly volatile
Free Cash Flow Per Share17.8416.9866.4203
Slightly volatile
ROIC0.09660.10170.3766
Pretty Stable
Inventory Turnover19.5830.914625.325
Pretty Stable
Days Of Inventory On Hand17.4611.806715.3433
Very volatile
Payables Turnover5.547.14434.7172
Slightly volatile
Sales General And Administrative To Revenue0.370.410.4486
Slightly volatile
Average Inventory32.5 M30.9 M23.7 M
Slightly volatile
Capex To Revenue0.02860.03090.015
Slightly volatile
POCF Ratio8.649.890115.0763
Very volatile
Interest Coverage3.553.39144.8936
Slightly volatile
Capex To Operating Cash Flow0.190.19990.1604
Pretty Stable
PFCF Ratio9.7912.360517.845
Very volatile
Days Payables Outstanding59.5451.0978.7017
Pretty Stable
EV To Operating Cash Flow18.4112.33518.1032
Pretty Stable
EV To Free Cash Flow14.9415.416221.0766
Very volatile
Intangibles To Total Assets0.360.410.4573
Pretty Stable
Net Debt To EBITDA3.13.0612.8431
Pretty Stable
Current Ratio1.170.62770.9832
Slightly volatile
Receivables Turnover10.6819.190415.4977
Slightly volatile
Graham Number62.1459.185426.7296
Slightly volatile
Shareholders Equity Per Share40.5138.576719.0729
Slightly volatile
Debt To Equity0.480.50910.7939
Slightly volatile
Capex Per Share4.464.24291.2439
Slightly volatile
Average Receivables79 M75.2 M64.5 M
Slightly volatile
Revenue Per Share14413770.0652
Slightly volatile
Interest Debt Per Share23.1522.048212.0497
Slightly volatile
Debt To Assets0.330.1770.2552
Slightly volatile
Enterprise Value Over EBITDA10.6315.443119.7158
Slightly volatile
Short Term Coverage Ratios21.7220.683910.8854
Slightly volatile
Operating Cycle50.0830.826740.1124
Pretty Stable
Price Book Value Ratio2.945.44265.5292
Very volatile
Days Of Payables Outstanding59.5451.0978.7017
Pretty Stable
Price To Operating Cash Flows Ratio8.649.890115.0763
Very volatile
Price To Free Cash Flows Ratio9.7912.360517.845
Very volatile
Operating Profit Margin0.06140.05950.057
Pretty Stable
Company Equity Multiplier4.092.87623.182
Slightly volatile
Long Term Debt To Capitalization0.520.32550.4152
Slightly volatile
Total Debt To Capitalization0.530.33740.4302
Slightly volatile
Return On Capital Employed0.140.09180.1203
Slightly volatile
Debt Equity Ratio0.480.50910.7939
Slightly volatile
Ebit Per Revenue0.06140.05950.057
Pretty Stable
Quick Ratio0.440.46130.7945
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.534.53634.1138
Slightly volatile
Net Income Per E B T1.220.7251.8947
Pretty Stable
Operating Cash Flow Sales Ratio0.160.15470.0928
Slightly volatile
Days Of Inventory Outstanding17.4611.806715.3433
Very volatile
Days Of Sales Outstanding32.6319.0224.7698
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.80010.8416
Pretty Stable
Cash Flow Coverage Ratios1.131.08090.6153
Slightly volatile
Price To Book Ratio2.945.44265.5292
Very volatile
Fixed Asset Turnover1.942.04355.9511
Slightly volatile
Capital Expenditure Coverage Ratio4.775.00346.7454
Very volatile
Price Cash Flow Ratio8.649.890115.0763
Very volatile
Enterprise Value Multiple10.6315.443119.7158
Slightly volatile
Debt Ratio0.330.1770.2552
Slightly volatile
Cash Flow To Debt Ratio1.131.08090.6153
Slightly volatile
Price Sales Ratio1.611.53031.3873
Slightly volatile
Asset Turnover1.941.23661.597
Slightly volatile
Gross Profit Margin0.170.17590.4164
Slightly volatile
Price Fair Value2.945.44265.5292
Very volatile

Boyd Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B2.2 B
Slightly volatile
Enterprise Value5.9 B5.6 B2.6 B
Slightly volatile

Boyd Fundamental Market Drivers

Forward Price Earnings42.0168
Cash And Short Term Investments29.7 M

About Boyd Group Financial Statements

Boyd Group investors utilize fundamental indicators, such as revenue or net income, to predict how Boyd Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  2.42 
Total RevenueB4.2 B
Cost Of Revenue2.4 B2.5 B
Sales General And Administrative To Revenue 0.41  0.37 
Capex To Revenue 0.03  0.03 
Revenue Per Share 137.20  144.06 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Boyd Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boyd Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boyd Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Boyd Stock

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The ability to find closely correlated positions to Boyd Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boyd Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boyd Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boyd Group Services to buy it.
The correlation of Boyd Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boyd Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boyd Group Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boyd Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Boyd Stock

Boyd Group financial ratios help investors to determine whether Boyd Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boyd with respect to the benefits of owning Boyd Group security.