Better Collective Statistics

Total Valuation

BTRCF has a market cap or net worth of 756.96 million. The enterprise value is 1.12 billion.

Market Cap	756.96M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.18M

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	16.05
P/OCF Ratio	14.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 23.82.

EV / Earnings	31.90
EV / Sales	2.54
EV / EBITDA	8.32
EV / EBIT	13.05
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	3.05
Debt / FCF	7.59
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	247,173
Profits Per Employee	22,632
Employee Count	1,556
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.04% in the last 52 weeks. The beta is 1.17, so BTRCF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-58.04%
50-Day Moving Average	18.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	2,934

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 384.60 million and earned 35.21 million in profits. Earnings per share was 0.55.

Revenue	384.60M
Gross Profit	156.66M
Operating Income	74.89M
Pretax Income	44.38M
Net Income	35.21M
EBITDA	112.56M
EBIT	74.89M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 357.78 million in debt, giving a net cash position of -318.78 million.

Cash & Cash Equivalents	39.00M
Total Debt	357.78M
Net Cash	-318.78M
Net Cash Per Share	n/a
Equity (Book Value)	710.14M
Book Value Per Share	11.46
Working Capital	38.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -4.08 million, giving a free cash flow of 47.16 million.

Operating Cash Flow	51.24M
Capital Expenditures	-4.08M
Free Cash Flow	47.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 19.47% and 9.16%.

Gross Margin	40.73%
Operating Margin	19.47%
Pretax Margin	11.54%
Profit Margin	9.16%
EBITDA Margin	29.27%
EBIT Margin	19.47%
FCF Margin	12.26%

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	-11.01%
Shareholder Yield	-11.01%
Earnings Yield	4.65%
FCF Yield	6.23%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a