BORUF Statistics
Total Valuation
BORUF has a market cap or net worth of 383.44 million. The enterprise value is 423.71 million.
| Market Cap | 383.44M |
| Enterprise Value | 423.71M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 11.77% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.11.
| EV / Earnings | 20.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 11.20 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 642,867 |
| Profits Per Employee | 18,703 |
| Employee Count | 1,093 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, BORUF has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.91, so BORUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BORUF had revenue of 702.65 million and earned 20.44 million in profits. Earnings per share was 0.19.
| Revenue | 702.65M |
| Gross Profit | 670.47M |
| Operating Income | 38.50M |
| Pretax Income | 28.16M |
| Net Income | 20.44M |
| EBITDA | 159.11M |
| EBIT | 38.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.86 million in cash and 50.89 million in debt, with a net cash position of -41.03 million.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 50.89M |
| Net Cash | -41.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 397.70M |
| Book Value Per Share | 3.72 |
| Working Capital | -67.88M |
Cash Flow
In the last 12 months, operating cash flow was 116.92 million and capital expenditures -13.85 million, giving a free cash flow of 103.07 million.
| Operating Cash Flow | 116.92M |
| Capital Expenditures | -13.85M |
| Free Cash Flow | 103.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.42%, with operating and profit margins of 5.48% and 2.91%.
| Gross Margin | 95.42% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.91% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 5.48% |
| FCF Margin | 14.67% |
Dividends & Yields
BORUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.33% |
| FCF Yield | 26.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BORUF has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |