Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 246.69 million. The enterprise value is 245.00 million.
| Market Cap | 246.69M |
| Enterprise Value | 245.00M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 64.07 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 64.07M |
| Shares Outstanding | 64.07M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 1.86% |
| Float | 28.98M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 14.87.
| EV / Earnings | 12.43 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.65 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.88 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.11 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 24.01% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 254,554 |
| Profits Per Employee | 54,596 |
| Employee Count | 385 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Butler National has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +125.42% 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 | +125.42% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 54,877 |
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) | 0.34 |
Income Statement
In the last 12 months, Butler National had revenue of 91.89 million and earned 19.71 million in profits. Earnings per share was 0.30.
| Revenue | 91.89M |
| Gross Profit | 46.85M |
| Operating Income | 25.39M |
| Pretax Income | 26.18M |
| Net Income | 19.71M |
| EBITDA | 32.20M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 36.49 million in cash and 34.81 million in debt, with a net cash position of 1.68 million or 0.03 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 34.81M |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 76.34M |
| Book Value Per Share | 1.19 |
| Working Capital | 31.15M |
Cash Flow
In the last 12 months, operating cash flow was 23.34 million and capital expenditures -6.86 million, giving a free cash flow of 16.47 million.
| Operating Cash Flow | 23.34M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -6.04M |
| Free Cash Flow | 16.47M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 50.98%, with operating and profit margins of 27.63% and 21.45%.
| Gross Margin | 50.98% |
| Operating Margin | 27.63% |
| Pretax Margin | 28.48% |
| Profit Margin | 21.45% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 27.63% |
| FCF Margin | 17.93% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.99% |
| FCF Yield | 6.68% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |