Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 290.89 million. The enterprise value is 289.22 million.
| Market Cap | 290.89M |
| Enterprise Value | 289.22M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 63.93 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 63.93M |
| Shares Outstanding | 63.93M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 2.12% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 15.03.
| EV / Earnings | 13.19 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.16 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.74 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 27.49%.
| Return on Equity (ROE) | 29.82% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 27.49% |
| Return on Capital Employed (ROCE) | 25.77% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 266,215 |
| Profits Per Employee | 59,601 |
| Employee Count | 393 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Butler National has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +191.67% 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 | +191.67% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 45,744 |
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) | 0.76 |
Income Statement
In the last 12 months, Butler National had revenue of 97.97 million and earned 21.93 million in profits. Earnings per share was 0.34.
| Revenue | 97.97M |
| Gross Profit | 50.17M |
| Operating Income | 28.45M |
| Pretax Income | 29.30M |
| Net Income | 21.93M |
| EBITDA | 35.32M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 35.12 million in cash and 33.45 million in debt, with a net cash position of 1.68 million or 0.03 per share.
| Cash & Cash Equivalents | 35.12M |
| Total Debt | 33.45M |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 81.98M |
| Book Value Per Share | 1.28 |
| Working Capital | 35.88M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -6.54 million, giving a free cash flow of 19.24 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -6.54M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 19.24M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 51.21%, with operating and profit margins of 29.04% and 22.39%.
| Gross Margin | 51.21% |
| Operating Margin | 29.04% |
| Pretax Margin | 29.91% |
| Profit Margin | 22.39% |
| EBITDA Margin | 36.05% |
| EBIT Margin | 29.04% |
| FCF Margin | 19.64% |
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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.54% |
| FCF Yield | 6.61% |
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 4.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 8 |