BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $3.23 billion. The enterprise value is $4.29 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 70.51% in one year.
| Current Share Class | 198.91M |
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | +70.51% |
| Shares Change (QoQ) | +28.54% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 31.05% |
| Float | 131.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| Forward PS | 3.25 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 65.37 |
| EV / Sales | 6.91 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.91 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 14.85% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $139,272 |
| Employee Count | 471 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, BTDR has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 2.32, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 6,719,782 |
Short Selling Information
The latest short interest is 53.74 million, so 22.09% of the outstanding shares have been sold short.
| Short Interest | 53.74M |
| Short Previous Month | 52.42M |
| Short % of Shares Out | 22.09% |
| Short % of Float | 40.93% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, BTDR had revenue of $620.25 million and earned $65.60 million in profits.
| Revenue | 620.25M |
| Gross Profit | 60.99M |
| Operating Income | 238.56M |
| Pretax Income | 70.83M |
| Net Income | 65.60M |
| EBITDA | 393.57M |
| EBIT | 238.56M |
| Earnings Per Share (EPS) | -$1.43 |
Full Income StatementBalance Sheet
The company has $154.33 million in cash and $1.10 billion in debt, with a net cash position of -$944.97 million or -$3.88 per share.
| Cash & Cash Equivalents | 154.33M |
| Total Debt | 1.10B |
| Net Cash | -944.97M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 867.85M |
| Book Value Per Share | 3.68 |
| Working Capital | -134.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.74 billion and capital expenditures -$267.68 million, giving a free cash flow of -$2.01 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -267.68M |
| Depreciation & Amortization | 155.01M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -$8.25 |
Full Cash Flow StatementMargins
Gross margin is 9.83%, with operating and profit margins of 38.46% and 10.58%.
| Gross Margin | 9.83% |
| Operating Margin | 38.46% |
| Pretax Margin | 11.42% |
| Profit Margin | 10.58% |
| EBITDA Margin | 63.45% |
| EBIT Margin | 38.46% |
| 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 | -70.51% |
| Shareholder Yield | -70.51% |
| Earnings Yield | 1.96% |
| FCF Yield | -60.01% |
Analyst Forecast
The average price target for BTDR is $23.60, which is 77.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.60 |
| Price Target Difference | 77.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |
