Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 100.19 million. The enterprise value is 114.14 million.
| Market Cap | 100.19M |
| Enterprise Value | 114.14M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 67.69 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 67.69M |
| Shares Outstanding | 67.69M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | n/a |
| Float | 32.29M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.25.
| EV / Earnings | 9.09 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.78 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.94 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.86 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | 230,681 |
| Profits Per Employee | 34,481 |
| Employee Count | 379 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Butler National has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +81.71% in the last 52 weeks. The beta is 0.20, so Butler National's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +81.71% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 33,860 |
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, Butler National had revenue of 83.97 million and earned 12.55 million in profits. Earnings per share was 0.09.
| Revenue | 83.97M |
| Gross Profit | 38.05M |
| Operating Income | 16.83M |
| Pretax Income | 16.72M |
| Net Income | 12.55M |
| EBITDA | 23.57M |
| EBIT | 16.83M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 25.23 million in cash and 39.18 million in debt, giving a net cash position of -13.95 million or -0.21 per share.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 39.18M |
| Net Cash | -13.95M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 65.11M |
| Book Value Per Share | 0.97 |
| Working Capital | 22.90M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -8.26 million, giving a free cash flow of 10.15 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -8.26M |
| Free Cash Flow | 10.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 45.31%, with operating and profit margins of 20.04% and 14.95%.
| Gross Margin | 45.31% |
| Operating Margin | 20.04% |
| Pretax Margin | 19.91% |
| Profit Margin | 14.95% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 20.04% |
| FCF Margin | 12.08% |
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 | 5.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.53% |
| FCF Yield | 10.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |