BORUF Statistics
Total Valuation
BORUF has a market cap or net worth of 490.45 million. The enterprise value is 538.49 million.
| Market Cap | 490.45M |
| Enterprise Value | 538.49M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.49 and the forward PE ratio is 26.54.
| PE Ratio | 54.49 |
| Forward PE | 26.54 |
| PS Ratio | 0.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.07.
| EV / Earnings | 59.82 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 28.93 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.65 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 629,166 |
| Profits Per Employee | 8,851 |
| Employee Count | 1,017 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 1.18, so BORUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 659 |
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 639.86 million and earned 9.00 million in profits. Earnings per share was 0.08.
| Revenue | 639.86M |
| Gross Profit | 603.42M |
| Operating Income | 17.69M |
| Pretax Income | 11.89M |
| Net Income | 9.00M |
| EBITDA | 120.41M |
| EBIT | 17.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.37 million in cash and 49.18 million in debt, giving a net cash position of -45.81 million.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 49.18M |
| Net Cash | -45.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.29M |
| Book Value Per Share | 3.47 |
| Working Capital | -71.45M |
Cash Flow
In the last 12 months, operating cash flow was 94.60 million and capital expenditures -18.41 million, giving a free cash flow of 76.19 million.
| Operating Cash Flow | 94.60M |
| Capital Expenditures | -18.41M |
| Free Cash Flow | 76.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.31%, with operating and profit margins of 2.77% and 1.41%.
| Gross Margin | 94.31% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.41% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 2.77% |
| FCF Margin | 11.91% |
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 | 79.53% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 15.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |