Better Collective Statistics
Total Valuation
BTRCF has a market cap or net worth of 781.65 million. The enterprise value is 1.14 billion.
| Market Cap | 781.65M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -17.12% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 34.14% |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 14.01.
| PE Ratio | 26.02 |
| Forward PE | 14.01 |
| PS Ratio | 1.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 20.50.
| EV / Earnings | 37.91 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 15.17 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.63 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 244,016 |
| Profits Per Employee | 18,456 |
| Employee Count | 1,628 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTRCF has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.63, so BTRCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 2,526 |
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 397.26 million and earned 30.05 million in profits. Earnings per share was 0.47.
| Revenue | 397.26M |
| Gross Profit | 155.97M |
| Operating Income | 70.85M |
| Pretax Income | 33.11M |
| Net Income | 30.05M |
| EBITDA | 110.86M |
| EBIT | 70.85M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 27.46 million in cash and 364.70 million in debt, with a net cash position of -337.24 million.
| Cash & Cash Equivalents | 27.46M |
| Total Debt | 364.70M |
| Net Cash | -337.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 735.96M |
| Book Value Per Share | 13.45 |
| Working Capital | 46.82M |
Cash Flow
In the last 12 months, operating cash flow was 54.84 million and capital expenditures 726,270, giving a free cash flow of 55.56 million.
| Operating Cash Flow | 54.84M |
| Capital Expenditures | 726,270 |
| Free Cash Flow | 55.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.26%, with operating and profit margins of 17.83% and 7.56%.
| Gross Margin | 39.26% |
| Operating Margin | 17.83% |
| Pretax Margin | 8.33% |
| Profit Margin | 7.56% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 17.83% |
| FCF Margin | 13.99% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.11% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |