NYSE
BYD
Last Price
US $88.33
KEY FIGURES
MKT CAP
$6.7B
EPS
TTM
$23.93
PEG
TTM
0.01x
P/E
TTM
3.93x
P/S
TTM
1.63x
YIELD
0.85%
GROWTH
Revenue Y/Y
13.44%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $88.33
-40.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $88.33
149.21%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Boyd Gaming Corporation cash flow to debt ratio of 29.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Boyd Gaming Corporation's free cash flow has decreased -30.22% from $556.67M last year to $388.46M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Boyd Gaming Corporation's debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Boyd Gaming Corporation's debt has decreased relative to shareholder equity from 2.49 last year to 1.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Boyd Gaming Corporation has a net debt to EBITDA ratio of 1.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Boyd Gaming Corporation's interest coverage ratio of 6.11 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Boyd Gaming Corporation's profit margin has increased (204.91%) in the last year from 14.71% to 44.84%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Boyd Gaming Corporation's short-term liabilities of $979.22M exceed its short-term assets of $530.73M, signaling financial risk
Increasing performance - ROA.
Boyd Gaming Corporation's return on assets of 27.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Boyd Gaming Corporation's return on equity of 79.86%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Boyd Gaming Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Boyd Gaming Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Boyd Gaming Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Boyd Gaming Corporation has a free cash flow yield of 5.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Boyd Gaming Corporation's yearly earnings has increased 218.93% since last year from $577.95M to $1.84G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Boyd Gaming Corporation's yearly revenue has increased 4.12% since last year from $3.93G to $4.09G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Boyd Gaming Corporation's 3-year revenue CAGR of 4.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Boyd Gaming Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Boyd Gaming Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Boyd Gaming Corporation is overvalued relative to its fair value price of 52.76 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Boyd Gaming Corporation has an earnings yield of 26.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Boyd Gaming Corporation is undervalued relative to its fair value price of 220.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Boyd Gaming Corporation has an EV/EBITDA ratio of 3.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Boyd Gaming Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Boyd Gaming Corporation has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Boyd Gaming Corporation has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
79.86%
Return on equity
ROIC: 11.39%
Valuation History
3.9X
Price to Earnings
EV/EBITDA: 3.3X
Cash flow
Profit margin
52.30%
(FY vs FY)
Cash flow Y/Y
27.79%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.