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Boyd Gaming (DE:BO5)
XETRA:BO5
Germany Market
BO5
Boyd Gaming
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Boyd Gaming (BO5) Ratios

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Boyd Gaming Ratios

DE:BO5's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:BO5's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.54 0.90 0.89 0.82
Quick Ratio
 0.74 0.52 0.87 0.85 0.78
Cash Ratio
 0.52 0.36 0.51 0.51 0.48
Solvency Ratio
 0.52 0.54 0.18 0.19 0.19
Operating Cash Flow Ratio
 1.00 1.00 1.54 1.53 1.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 21.75 20.66 22.05
Net Current Asset Value
$ -3.70B$ -3.44B$ -4.25B$ -4.00B$ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.41 0.62 0.59 0.62
Debt-to-Equity Ratio
 1.30 1.04 2.49 2.14 2.45
Debt-to-Capital Ratio
 0.57 0.51 0.71 0.68 0.71
Long-Term Debt-to-Capital Ratio
 0.51 0.44 0.66 0.62 0.65
Financial Leverage Ratio
 2.67 2.52 4.04 3.60 3.97
Debt Service Coverage Ratio
 19.24 14.59 4.66 4.86 5.36
Interest Coverage Ratio
 6.74 5.56 5.23 5.27 6.49
Debt to Market Cap
 0.48 0.29 0.47 0.46 0.51
Interest Debt Per Share
 45.13 35.12 44.03 38.46 37.18
Net Debt to EBITDA
 1.06 0.85 3.00 2.90 2.92
Profitability Margins
Gross Profit Margin
37.07%42.14%52.16%53.99%55.98%
EBIT Margin
58.79%60.78%23.65%24.72%27.57%
EBITDA Margin
67.34%68.18%30.69%31.59%34.83%
Operating Profit Margin
19.50%21.43%23.61%24.12%27.60%
Pretax Profit Margin
55.93%56.93%19.13%20.14%23.31%
Net Profit Margin
44.34%45.05%14.71%16.58%17.98%
Continuous Operations Profit Margin
44.21%44.94%14.71%16.58%17.98%
Net Income Per EBT
79.28%79.12%76.86%82.35%77.14%
EBT Per EBIT
286.77%265.70%81.05%83.49%84.47%
Return on Assets (ROA)
27.19%28.04%9.04%9.88%10.13%
Return on Equity (ROE)
70.49%70.66%36.54%35.55%40.20%
Return on Capital Employed (ROCE)
13.19%15.67%16.08%15.89%17.14%
Return on Invested Capital (ROIC)
10.22%12.13%12.05%12.76%12.92%
Return on Tangible Assets
43.21%44.50%14.30%15.76%16.61%
Earnings Yield
32.13%26.47%8.54%9.77%10.77%
Efficiency Ratios
Receivables Turnover
 52.01 38.50 24.22 26.44 31.86
Payables Turnover
 17.91 15.65 14.33 13.80 12.05
Inventory Turnover
 135.18 117.27 88.55 83.12 70.59
Fixed Asset Turnover
 1.13 1.16 1.15 1.12 1.10
Asset Turnover
 0.61 0.62 0.61 0.60 0.56
Working Capital Turnover Ratio
 -16.59 -16.06 -61.32 -42.75 -45.25
Cash Conversion Cycle
 -10.66 -10.73 -6.29 -8.26 -13.67
Days of Sales Outstanding
 7.02 9.48 15.07 13.81 11.46
Days of Inventory Outstanding
 2.70 3.11 4.12 4.39 5.17
Days of Payables Outstanding
 20.38 23.32 25.48 26.46 30.30
Operating Cycle
 9.72 12.59 19.19 18.20 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
 8.37 11.95 10.26 9.03 8.96
Free Cash Flow Per Share
 0.47 4.75 5.97 5.33 6.49
CapEx Per Share
 7.90 7.20 4.29 3.69 2.47
Free Cash Flow to Operating Cash Flow
 0.06 0.40 0.58 0.59 0.72
Dividend Paid and CapEx Coverage Ratio
 0.97 1.51 2.07 2.09 3.08
Capital Expenditure Coverage Ratio
 1.06 1.66 2.39 2.45 3.63
Operating Cash Flow Coverage Ratio
 0.19 0.36 0.24 0.25 0.25
Operating Cash Flow to Sales Ratio
 0.15 0.24 0.24 0.24 0.27
Free Cash Flow Yield
0.64%5.58%8.22%8.52%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.33 3.78 11.71 10.23 9.29
Price-to-Sales (P/S) Ratio
 1.34 1.70 1.72 1.70 1.67
Price-to-Book (P/B) Ratio
 2.26 2.67 4.28 3.64 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 156.65 17.93 12.16 11.74 8.40
Price-to-Operating Cash Flow Ratio
 9.03 7.13 7.07 6.94 6.08
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 10.24 2.40 0.21
Price-to-Fair Value
 2.26 2.67 4.28 3.64 3.73
Enterprise Value Multiple
 3.05 3.34 8.61 8.27 7.71
Enterprise Value
 8.43B 9.32B 10.38B 9.77B 9.55B
EV to EBITDA
 3.05 3.34 8.61 8.27 7.71
EV to Sales
 2.06 2.28 2.64 2.61 2.69
EV to Free Cash Flow
 240.37 24.00 18.65 18.07 13.51
EV to Operating Cash Flow
 13.46 9.55 10.85 10.68 9.78
Tangible Book Value Per Share
 0.24 2.14 -8.22 -5.88 -7.99
Shareholders’ Equity Per Share
 33.42 31.93 16.95 17.21 14.61
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.18 0.23
Revenue Per Share
 54.78 50.08 42.12 36.90 32.65
Net Income Per Share
 24.29 22.56 6.19 6.12 5.87
Tax Burden
 0.79 0.79 0.77 0.82 0.77
Interest Burden
 0.95 0.94 0.81 0.81 0.85
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.14 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.35 0.53 1.66 1.47 1.53
Currency in USD