Better Collective Statistics

Total Valuation

BTRCF has a market cap or net worth of 849.88 million. The enterprise value is 1.20 billion.

Market Cap	849.88M
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.98M
Shares Outstanding	n/a
Shares Change (YoY)	+11.18%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.57M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 16.97.

PE Ratio	26.12
Forward PE	16.97
PS Ratio	2.19
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	14.66
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.66.

EV / Earnings	36.82
EV / Sales	2.91
EV / EBITDA	9.81
EV / EBIT	16.17
EV / FCF	20.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.49
Debt / EBITDA	3.09
Debt / FCF	6.12
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	229,902
Profits Per Employee	19,273
Employee Count	1,556
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BTRCF has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has decreased by -53.38% in the last 52 weeks. The beta is 1.03, so BTRCF's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-53.38%
50-Day Moving Average	18.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	3,057

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, BTRCF had revenue of 388.07 million and earned 32.53 million in profits. Earnings per share was 0.51.

Revenue	388.07M
Gross Profit	155.32M
Operating Income	69.73M
Pretax Income	40.62M
Net Income	32.53M
EBITDA	109.94M
EBIT	69.73M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 27.52 million in cash and 355.05 million in debt, giving a net cash position of -327.52 million.

Cash & Cash Equivalents	27.52M
Total Debt	355.05M
Net Cash	-327.52M
Net Cash Per Share	n/a
Equity (Book Value)	727.13M
Book Value Per Share	11.53
Working Capital	42.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.24 million and capital expenditures -4.26 million, giving a free cash flow of 57.98 million.

Operating Cash Flow	62.24M
Capital Expenditures	-4.26M
Free Cash Flow	57.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 17.97% and 8.38%.

Gross Margin	40.02%
Operating Margin	17.97%
Pretax Margin	10.47%
Profit Margin	8.38%
EBITDA Margin	28.33%
EBIT Margin	17.97%
FCF Margin	14.94%

Dividends & Yields

BTRCF 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	n/a
Buyback Yield	-11.18%
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	6.82%

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

BTRCF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5