BTAFF Statistics
Total Valuation
BTAFF has a market cap or net worth of 82.39 billion. The enterprise value is 122.20 billion.
| Market Cap | 82.39B |
| Enterprise Value | 122.20B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 10.13.
| EV / Earnings | 32.26 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.83 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 661,037 |
| Profits Per Employee | 77,330 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.31, so BTAFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 2,400 |
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, BTAFF had revenue of 32.38 billion and earned 3.79 billion in profits. Earnings per share was 1.70.
| Revenue | 32.38B |
| Gross Profit | 26.66B |
| Operating Income | 12.26B |
| Pretax Income | 4.43B |
| Net Income | 3.79B |
| EBITDA | 14.80B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 7.27 billion in cash and 46.26 billion in debt, giving a net cash position of -38.98 billion.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 46.26B |
| Net Cash | -38.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.59B |
| Book Value Per Share | 27.26 |
| Working Capital | -5.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -608.44 million, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 12.68B |
| Capital Expenditures | -608.44M |
| Free Cash Flow | 12.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.33%, with operating and profit margins of 37.87% and 11.86%.
| Gross Margin | 82.33% |
| Operating Margin | 37.87% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.86% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 37.87% |
| FCF Margin | 37.26% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.74% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 4.60% |
| FCF Yield | 14.65% |
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
BTAFF has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |