Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 105.46 million. The enterprise value is 115.24 million.
| Market Cap | 105.46M |
| Enterprise Value | 115.24M |
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 67.60 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | n/a |
| Float | 32.25M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.38.
| EV / Earnings | 8.42 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 6.73 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.69 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.30 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 233,497 |
| Profits Per Employee | 37,582 |
| Employee Count | 379 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.21, so Butler National's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +90.36% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 16,868 |
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) | 0.06 |
Income Statement
In the last 12 months, Butler National had revenue of 84.99 million and earned 13.68 million in profits. Earnings per share was 0.20.
| Revenue | 84.99M |
| Gross Profit | 37.44M |
| Operating Income | 17.12M |
| Pretax Income | 18.36M |
| Net Income | 13.68M |
| EBITDA | 23.65M |
| EBIT | 17.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 30.71 million in cash and 40.49 million in debt, giving a net cash position of -9.78 million or -0.14 per share.
| Cash & Cash Equivalents | 30.71M |
| Total Debt | 40.49M |
| Net Cash | -9.78M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 62.37M |
| Book Value Per Share | 0.92 |
| Working Capital | 21.61M |
Cash Flow
In the last 12 months, operating cash flow was 21.59 million and capital expenditures -9.31 million, giving a free cash flow of 12.28 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 12.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.05%, with operating and profit margins of 20.15% and 16.10%.
| Gross Margin | 44.05% |
| Operating Margin | 20.15% |
| Pretax Margin | 21.60% |
| Profit Margin | 16.10% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 20.15% |
| FCF Margin | 14.45% |
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 | 5.72% |
| Earnings Yield | 12.97% |
| FCF Yield | 11.65% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |