BORUF Statistics
Total Valuation
BORUF has a market cap or net worth of 468.02 million. The enterprise value is 499.16 million.
| Market Cap | 468.02M |
| Enterprise Value | 499.16M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.34 and the forward PE ratio is 23.83.
| PE Ratio | 61.34 |
| Forward PE | 23.83 |
| PS Ratio | 0.69 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.71.
| EV / Earnings | 65.42 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 40.39 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 662,627 |
| Profits Per Employee | 7,503 |
| Employee Count | 1,017 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BORUF has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 1.26, so BORUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 150 |
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 673.89 million and earned 7.63 million in profits.
| Revenue | 673.89M |
| Gross Profit | 641.76M |
| Operating Income | 12.34M |
| Pretax Income | 11.20M |
| Net Income | 7.63M |
| EBITDA | 136.06M |
| EBIT | 12.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.23 million in cash and 55.32 million in debt, giving a net cash position of -31.09 million.
| Cash & Cash Equivalents | 24.23M |
| Total Debt | 55.32M |
| Net Cash | -31.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 383.24M |
| Book Value Per Share | n/a |
| Working Capital | -72.76M |
Cash Flow
In the last 12 months, operating cash flow was 67.78 million and capital expenditures -10.48 million, giving a free cash flow of 57.29 million.
| Operating Cash Flow | 67.78M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | 57.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.23%, with operating and profit margins of 1.83% and 1.13%.
| Gross Margin | 95.23% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.13% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 1.83% |
| FCF Margin | 8.50% |
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 | 101.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 12.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |