Is it safe?
Can BGSI take a bad year?
Boyd Group Services Inc. holds $868M more cash than debt, so a bad year is a question about profits, not about lenders.
$868M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 5.40×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 44%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $361M
- Cash and short-term investments
- $1.23B
- Net cash
- $868M
- EBITDA, trailing twelve months
- $464M
- Operating profit, trailing twelve months
- $376M
- Debt / equity
- 0.21×
- Total debt / EBITDA
- 0.78×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Auto & Truck Dealerships
Ranks #11 of 15 by Smart Score