BORUF Statistics
Total Valuation
BORUF has a market cap or net worth of 422.02 million. The enterprise value is 433.65 million.
| Market Cap | 422.02M |
| Enterprise Value | 433.65M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.05% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 11.72% |
| Float | 74.70M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 42.92.
| PE Ratio | 12.90 |
| Forward PE | 42.92 |
| PS Ratio | 0.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.87.
| EV / Earnings | 13.26 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 8.91 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 662,837 |
| Profits Per Employee | 30,940 |
| Employee Count | 1,057 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, BORUF has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.94, so BORUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,741 |
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 700.62 million and earned 32.70 million in profits. Earnings per share was 0.33.
| Revenue | 700.62M |
| Gross Profit | 668.95M |
| Operating Income | 49.31M |
| Pretax Income | 39.21M |
| Net Income | 32.70M |
| EBITDA | 165.58M |
| EBIT | 49.31M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 42.05 million in cash and 53.84 million in debt, giving a net cash position of -11.79 million.
| Cash & Cash Equivalents | 42.05M |
| Total Debt | 53.84M |
| Net Cash | -11.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.96M |
| Book Value Per Share | 3.75 |
| Working Capital | -69.58M |
Cash Flow
In the last 12 months, operating cash flow was 102.93 million and capital expenditures -13.87 million, giving a free cash flow of 89.06 million.
| Operating Cash Flow | 102.93M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | 89.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.48%, with operating and profit margins of 7.04% and 4.67%.
| Gross Margin | 95.48% |
| Operating Margin | 7.04% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.67% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 7.04% |
| FCF Margin | 12.71% |
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 | 23.76% |
| Buyback Yield | 19.05% |
| Shareholder Yield | 19.05% |
| Earnings Yield | 7.75% |
| FCF Yield | 21.10% |
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 | 7 |