BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $747.40 million. The enterprise value is $667.55 million.
| Market Cap | 747.40M |
| Enterprise Value | 667.55M |
Important Dates
The next estimated earnings date is Saturday, June 15, 2024, before market open.
| Earnings Date | Jun 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 115.71 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 115.71M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 8.49% |
| Float | 32.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | 1.76 |
| PB Ratio | 2.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 27.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -12.28%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -12.28% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | -$268,512 |
| Employee Count | 211 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTDR has paid $5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 1.70, so BTDR's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (30 Days) | 1,749,695 |
Short Selling Information
The latest short interest is 2.24 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, BTDR had revenue of $368.55 million and -$56.66 million in losses. Loss per share was -$0.51.
| Revenue | 368.55M |
| Gross Profit | 77.81M |
| Operating Income | -52.25M |
| Pretax Income | -50.97M |
| Net Income | -56.66M |
| EBITDA | 24.57M |
| EBIT | -50.97M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $154.27 million in cash and $92.83 million in debt, giving a net cash position of $61.44 million or $0.53 per share.
| Cash & Cash Equivalents | 154.27M |
| Total Debt | 92.83M |
| Net Cash | 61.44M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 332.57M |
| Book Value Per Share | 2.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$283.87 million and capital expenditures -$126.25 million, giving a free cash flow of -$410.11 million.
| Operating Cash Flow | -283.87M |
| Capital Expenditures | -126.25M |
| Free Cash Flow | -410.11M |
| FCF Per Share | -$3.71 |
Margins
Gross margin is 21.11%, with operating and profit margins of -14.18% and -15.37%.
| Gross Margin | 21.11% |
| Operating Margin | -14.18% |
| Pretax Margin | -13.83% |
| Profit Margin | -15.37% |
| EBITDA Margin | 6.67% |
| EBIT Margin | -13.83% |
| FCF Margin | -111.28% |
Dividends & Yields
BTDR 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -7.77% |
| FCF Yield | -56.26% |
Analyst Forecast
The average price target for BTDR is $14.42, which is 122.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.42 |
| Price Target Difference | 122.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |