Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 194.77 million. The enterprise value is 201.52 million.
| Market Cap | 194.77M |
| Enterprise Value | 201.52M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 64.28 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 64.28M |
| Shares Outstanding | 64.28M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 1.62% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.18.
| EV / Earnings | 12.30 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.96 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.84 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 236,041 |
| Profits Per Employee | 44,899 |
| Employee Count | 383 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Butler National has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.25, so Butler National's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 87,204 |
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) | 0.36 |
Income Statement
In the last 12 months, Butler National had revenue of 86.16 million and earned 16.39 million in profits. Earnings per share was 0.25.
| Revenue | 86.16M |
| Gross Profit | 41.20M |
| Operating Income | 20.18M |
| Pretax Income | 21.82M |
| Net Income | 16.39M |
| EBITDA | 27.06M |
| EBIT | 20.18M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 29.64 million in cash and 36.39 million in debt, giving a net cash position of -6.76 million or -0.11 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 36.39M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 70.21M |
| Book Value Per Share | 1.09 |
| Working Capital | 26.05M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -6.94 million, giving a free cash flow of 19.79 million.
| Operating Cash Flow | 26.73M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 19.79M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 47.81%, with operating and profit margins of 23.42% and 19.02%.
| Gross Margin | 47.81% |
| Operating Margin | 23.42% |
| Pretax Margin | 25.33% |
| Profit Margin | 19.02% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 23.42% |
| FCF Margin | 22.97% |
Dividends & Yields
Butler National 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 8.41% |
| FCF Yield | 10.16% |
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
Butler National has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |