GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BYD · Sep 30, 2018

BOYD GAMING CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000906553-18-000058General Corporate

Debt relative to revenue80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

579.73% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.25% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

18.65% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

4.17% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.68% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

11.36% · CORE · VALID

SBC intensity70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.88% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Mar 31, 20170/7 normalizedLevel 3 Jun 30, 20170/7 normalizedLevel 3 Sep 30, 20170/7 normalizedLevel 3 Dec 31, 20170/7 normalizedLevel 3 Mar 31, 20186/7 normalizedLevel 3 Jun 30, 20186/7 normalizedLevel 3 Sep 30, 20186/7 normalizedLevel 3 Dec 31, 20186/7 normalizedLevel 3 Mar 31, 20197/7 normalizedLevel 3 Dec 31, 20257/7 normalizedLevel 3 Mar 31, 20266/6 normalizedLevel 3 Jun 30, 20266/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 569.33%
Current: 579.73%
Delta: 10.40%

Capex Intensity Increased

Previous: 6.05%
Current: 7.25%
Delta: 1.20%

Cash Generation Increased

Previous: 16.13%
Current: 18.65%
Delta: 2.52%

Growth Increased

Previous: 2.82%
Current: 4.17%
Delta: 1.35%

Inventory Pressure Decreased

Previous: 2.75%
Current: 2.68%
Delta: -0.07%

Profitability Decreased

Previous: 15.61%
Current: 11.36%
Delta: -4.24%

Sbc Intensity Decreased

Previous: 0.98%
Current: 0.88%
Delta: -0.10%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · BYD Fundamental State →Has State · BOYD GAMING CORP →Transitioned To · BYD Fundamental State →Transitioned To · BYD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BYD CAPEX_INTENSITY_INCREASED →Transitioned To · BYD CASH_GENERATION_INCREASED →Transitioned To · BYD GROWTH_INCREASED →Transitioned To · BYD INVENTORY_PRESSURE_DECREASED →Transitioned To · BYD PROFITABILITY_DECREASED →Transitioned To · BYD SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.