Butler National Statistics
Total Valuation
Butler National has a market cap or net worth of 285.37 million. The enterprise value is 282.08 million.
| Market Cap | 285.37M |
| Enterprise Value | 282.08M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Butler National has 63.84 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 63.84M |
| Shares Outstanding | 63.84M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 2.36% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 30.05.
| EV / Earnings | 11.15 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.40 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.52 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.66 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 290,436 |
| Profits Per Employee | 62,869 |
| Employee Count | 400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Butler National has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +92.67% 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 | +92.67% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 105,546 |
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) | 0.41 |
Income Statement
In the last 12 months, Butler National had revenue of 108.62 million and earned 23.51 million in profits. Earnings per share was 0.36.
| Revenue | 108.62M |
| Gross Profit | 54.09M |
| Operating Income | 31.21M |
| Pretax Income | 32.17M |
| Net Income | 23.51M |
| EBITDA | 38.14M |
| EBIT | 31.21M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 35.27 million in cash and 31.97 million in debt, with a net cash position of 3.30 million or 0.05 per share.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 31.97M |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 86.30M |
| Book Value Per Share | 1.35 |
| Working Capital | 39.08M |
Cash Flow
In the last 12 months, operating cash flow was 15.72 million and capital expenditures -6.99 million, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 15.72M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | -6.19M |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 49.80%, with operating and profit margins of 28.73% and 21.65%.
| Gross Margin | 49.80% |
| Operating Margin | 28.73% |
| Pretax Margin | 29.62% |
| Profit Margin | 21.65% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 28.73% |
| FCF Margin | 8.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.85% |
| FCF Yield | 3.29% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |