Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 189.48 million. The enterprise value is 193.90 million.
| Market Cap | 189.48M |
| Enterprise Value | 193.90M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 79.95 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 79.95M |
| Shares Outstanding | 79.95M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | n/a |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.96.
| EV / Earnings | 13.86 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.80 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.75 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 18.39% |
| Revenue Per Employee | 230,232 |
| Profits Per Employee | 38,224 |
| Employee Count | 383 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Butler National has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 0.27, so Butler National's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 91.20 |
| Average Volume (20 Days) | 422,575 |
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) | 0.03 |
Income Statement
In the last 12 months, Butler National had revenue of 84.27 million and earned 13.99 million in profits. Earnings per share was 0.21.
| Revenue | 84.27M |
| Gross Profit | 39.21M |
| Operating Income | 17.96M |
| Pretax Income | 17.96M |
| Net Income | 13.99M |
| EBITDA | 24.81M |
| EBIT | 17.96M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 33.44 million in cash and 37.87 million in debt, giving a net cash position of -4.42 million or -0.06 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 37.87M |
| Net Cash | -4.42M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 65.24M |
| Book Value Per Share | 1.01 |
| Working Capital | 21.90M |
Cash Flow
In the last 12 months, operating cash flow was 30.15 million and capital expenditures -8.52 million, giving a free cash flow of 21.64 million.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 21.64M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 46.53%, with operating and profit margins of 21.31% and 16.60%.
| Gross Margin | 46.53% |
| Operating Margin | 21.31% |
| Pretax Margin | 21.31% |
| Profit Margin | 16.60% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 21.31% |
| FCF Margin | 25.68% |
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 | 2.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.38% |
| FCF Yield | 11.42% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |