BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $4.25 billion. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 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 (%) | 30.27% |
| Owned by Institutions (%) | 42.92% |
| Float | 131.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | 3.89 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 25.72 |
| 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) | 13.56% |
| 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 increased by +31.85% in the last 52 weeks. The beta is 2.45, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 11,163,617 |
Short Selling Information
The latest short interest is 53.83 million, so 22.12% of the outstanding shares have been sold short.
| Short Interest | 53.83M |
| Short Previous Month | 53.74M |
| Short % of Shares Out | 22.12% |
| Short % of Float | 41.00% |
| Short Ratio (days to cover) | 7.63 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -4.69% |
| FCF Yield | -49.78% |
Analyst Forecast
The average price target for BTDR is $21.52, which is 23.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.52 |
| Price Target Difference | 23.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 35.43% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 |
