Boyd Group Services Inc.

BGSIdata completeness 100%2 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2024FY 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 shares21.5M27.8M

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
  1. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (Revenue)
  2. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (ProfitLossAttributableToOwnersOfParent)
  3. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (CashFlowsFromUsedInOperatingActivities)
  4. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
  5. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (Borrowings)
  6. 40-F · period ending 2024-12-31 · accession 0001193125-26-112466 (CashAndCashEquivalents)