Discover
BGSI
Boyd Group Services Inc.
95.81
100 x 38.51
200 x 152.33
bid
ask
+
1.19
1.26%
150 @ 04:00 PM
94.80 -1.01 (1.05%)
| Ytd | -39.86% | |
| 1y | -39.32% |
94.30
day range
97.20
88.97
52 week range
183.10
| Open | 94.17 | Prev Close | 94.62 | Low | 94.30 | High | 97.20 | Mkt Cap | 2.67B |
| Vol | 33.47K | Avg Vol | 57.04K | EPS | 0.66 | P/E | 145.17 | Forward P/E | 17.87 |
| Beta | 0.72 | Short Ratio | 3.67 | Inst. Own | 90.28% | Dividend | 0.45 | Div Yield | 0.47 |
| Ex Div Date | 06-30 | Earning | 08-12 | 50-d Avg | 106.21 | 200-d Avg | 141.19 | 1yr Est | 162.17 |
| Income Statement | |||
| Total Revenue | 996.68M | ||
| Revenues (USD) | 996.68M | ||
| Cost of Revenue | 532.99M | ||
| Gross Profit | 463.69M | ||
| Operating Expenses | 443.48M | ||
| Selling, General and Administrative Expense | 341.30M | ||
| Operating Income | 20.20M | ||
| Interest Expense | 30.08M | ||
| Income Tax Expense | -666.00K | ||
| Net Income | -7.93M | ||
| Net Income Common Stock | -7.93M | ||
| Net Income Common Stock (USD) | -7.93M | ||
| Consolidated Income | -7.93M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 21.48M | ||
| Earning Before Interest & Taxes (USD) | 21.48M | ||
| Weighted Average Shares | 27.83M | ||
| Weighted Average Shares Diluted | 27.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 54.48M | ||
| Cash and Equivalents (USD) | 54.48M | ||
| Trade and Non-Trade Receivables | 161.19M | ||
| Current Assets | 368.77M | ||
| Property, Plant & Equipment Net | 1.66B | ||
| Total Assets | 4.32B | ||
| Debt Current | 164.52M | ||
| Total Debt | 2.06B | ||
| Current Liabilities | 614.50M | ||
| Debt Non-Current | 1.89B | ||
| Total Liabilities | 2.59B | ||
| Accumulated Retained Earnings (Deficit) | 177.69M | ||
| Accumulated Other Comprehensive Income | 67.02M | ||
| Shareholders Equity | 1.73B | ||
| Shareholders Equity (USD) | 1.73B | ||
| Assets Non-Current | 3.95B | ||
| Total Debt (USD) | 2.06B | ||
| Deferred Revenue | 3.20M | ||
| Goodwill and Intangible Assets | 2.26B | ||
| Inventory | 84.77M | ||
| Liabilities Non-Current | 1.98B | ||
| Trade and Non-Trade Payables | 446.86M | ||
| Tax Assets | 20.06M | ||
| Tax Liabilities | 76.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.11M | ||
| Net Cash Flow from Financing | 1.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.20B | ||
| Capital Expenditure | 3.38M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.32B | ||
| Issuance (Repayment) of Debt Securities | 11.61M | ||
| Payment of Dividends & Other Cash Distributions | -3.15M | ||
| Net Cash Flow from Investing | -1.32B | ||
| Net Cash Flow from Operations | 124.76M | ||
| Effect of Exchange Rate Changes on Cash | -7.60M | ||
| Share Based Compensation | 2.28M | ||