Boyd Group Services Inc.
BGSIdata completeness 100%2 fiscal years on fileData notes: no data for concept 'interestExpense'
i. The business — what you’d actually own
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | $3.07B1 | $3.14B1 |
| Net income | $24.5M2 | $18.4M2 |
| Operating cash flow | $313.3M3 | $353M3 |
| Capital expenditure | $77.3M4 | $54.3M4 |
| Free cash flow (derived) | $236M3 | $298.7M3 |
| Total debt | $507.3M5 | $360.8M5 |
| Cash & equivalents | $20M6 | $1.23B6 |
| Diluted shares | 21.5M | 27.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000036%
of the whole company
Your share of last year’s profit
$6.62
Your share of its debt
$129.64
Your share of free cash flow
$107.32
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
$33.76
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
Sources — the receipts
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (Revenue)
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (ProfitLossAttributableToOwnersOfParent)
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (CashFlowsFromUsedInOperatingActivities)
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (Borrowings)
- 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (CashAndCashEquivalents)