Beta: Sign in
Shares outstandingAs of 2025-12-31 · filed common shares: 27.82M
Shares float: Sign in
Float %: Sign in
Insider ownership: —
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.26%
Short ratioDays to cover, as published by FINRA: 6.79
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 46.41%
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 1.44%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 0.58%

Growth

Revenue growth (annual YoY): 2.36%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -24.95%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

0.82

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: $1.22B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $1.13B
Debt / equityas of Dec 25: 66.27%
Current ratioas of Dec 25: 3.14
Quick ratio: —
Operating cash flowFY Dec 25: $352.98M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $298.68M
TTM revenue / diluted shareDiluted, FY Dec 25: 139.69

BGSI stock Statistics — Boyd Group Services Inc. filings, insiders & smart money · Instaport