BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $2.61 billion. The enterprise value is $4.50 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 243.31 million shares outstanding. The number of shares has increased by 37.89% in one year.
| Current Share Class | 198.91M |
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | +37.89% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 46.95% |
| Float | 131.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | 2.51 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.08 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -26.13% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | -26.13% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$423,025 |
| Employee Count | 471 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BTDR has paid $8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 2.47, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 9,359,013 |
Short Selling Information
The latest short interest is 49.67 million, so 20.41% of the outstanding shares have been sold short.
| Short Interest | 49.67M |
| Short Previous Month | 45.32M |
| Short % of Shares Out | 20.41% |
| Short % of Float | 37.65% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, BTDR had revenue of $739.06 million and -$199.25 million in losses. Loss per share was -$1.85.
| Revenue | 739.06M |
| Gross Profit | 25.92M |
| Operating Income | 233.81M |
| Pretax Income | -190.81M |
| Net Income | -199.25M |
| EBITDA | 461.58M |
| EBIT | 233.81M |
| Loss Per Share | -$1.85 |
Balance Sheet
The company has $265.46 million in cash and $2.03 billion in debt, with a net cash position of -$1.76 billion or -$7.25 per share.
| Cash & Cash Equivalents | 265.46M |
| Total Debt | 2.03B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 730.12M |
| Book Value Per Share | 3.13 |
| Working Capital | 706.04M |
Cash Flow
In the last 12 months, operating cash flow was -$1.80 billion and capital expenditures -$315.70 million, giving a free cash flow of -$2.12 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -315.70M |
| Depreciation & Amortization | 227.77M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -$8.70 |
Margins
Gross margin is 3.51%, with operating and profit margins of 31.64% and -26.96%.
| Gross Margin | 3.51% |
| Operating Margin | 31.64% |
| Pretax Margin | -25.82% |
| Profit Margin | -26.96% |
| EBITDA Margin | 62.46% |
| EBIT Margin | 31.64% |
| FCF Margin | n/a |
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 | -37.89% |
| Shareholder Yield | -37.89% |
| Earnings Yield | -7.29% |
| FCF Yield | -77.41% |
Analyst Forecast
The average price target for BTDR is $22.64, which is 110.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.64 |
| Price Target Difference | 110.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 45.09% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
BTDR has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |