BTAFF Statistics
Total Valuation
BTAFF has a market cap or net worth of 126.86 billion. The enterprise value is 169.41 billion.
| Market Cap | 126.86B |
| Enterprise Value | 169.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 12.07.
| PE Ratio | 12.28 |
| Forward PE | 12.07 |
| PS Ratio | 3.68 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 21.74.
| EV / Earnings | 16.40 |
| EV / Sales | 4.89 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.06 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 721,141 |
| Profits Per Employee | 216,173 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BTAFF has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +56.36% in the last 52 weeks. The beta is 0.06, so BTAFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +56.36% |
| 50-Day Moving Average | 58.27 |
| 200-Day Moving Average | 51.89 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 23,797 |
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 34.47 billion and earned 10.33 billion in profits. Earnings per share was 4.70.
| Revenue | 34.47B |
| Gross Profit | 28.49B |
| Operating Income | 13.13B |
| Pretax Income | 13.27B |
| Net Income | 10.33B |
| EBITDA | 15.83B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 5.17 billion in cash and 47.20 billion in debt, with a net cash position of -42.03 billion.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 47.20B |
| Net Cash | -42.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.80B |
| Book Value Per Share | 28.51 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -741.59 million, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -741.59M |
| Free Cash Flow | 7.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.
| Gross Margin | 82.65% |
| Operating Margin | 38.09% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 38.09% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.16% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BTAFF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |