BTI Statistics
Total Valuation
BTI has a market cap or net worth of $73.48 billion. The enterprise value is $117.99 billion.
| Market Cap | 73.48B |
| Enterprise Value | 117.99B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
BTI has 2.21 billion shares outstanding.
| Shares Outstanding | 2.21B |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.44.
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 6.89 |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.23 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -23.10% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -17.38% |
| Revenue Per Employee | $445,895 |
| Profits Per Employee | -$234,804 |
| Employee Count | 77,452 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -3.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.25, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 4,256,799 |
Short Selling Information
| Short Interest | 6.95M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BTI had revenue of $34.54 billion and -$18.19 billion in losses. Loss per share was -$8.35.
| Revenue | 34.54B |
| Gross Profit | 29.24B |
| Operating Income | -20.34B |
| Pretax Income | -22.26B |
| Net Income | -18.19B |
| EBITDA | 17.14B |
| EBIT | -19.81B |
| Loss Per Share | -$8.35 |
Balance Sheet
The company has $6.79 billion in cash and $51.30 billion in debt, giving a net cash position of -$44.51 billion or -$20.11 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 51.30B |
| Net Cash | -44.51B |
| Net Cash Per Share | -$20.11 |
| Equity (Book Value) | 65.70B |
| Book Value Per Share | 29.69 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was $16.57 billion and capital expenditures -$706.36 million, giving a free cash flow of $15.86 billion.
| Operating Cash Flow | 16.57B |
| Capital Expenditures | -706.36M |
| Free Cash Flow | 15.86B |
| FCF Per Share | $6.46 |
Margins
Gross margin is 84.66%, with operating and profit margins of -58.90% and -52.66%.
| Gross Margin | 84.66% |
| Operating Margin | -58.90% |
| Pretax Margin | -64.46% |
| Profit Margin | -52.66% |
| EBITDA Margin | 49.62% |
| EBIT Margin | -57.37% |
| FCF Margin | 45.93% |
Dividends & Yields
This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -24.75% |
| FCF Yield | 21.59% |
Analyst Forecast
The average price target for BTI is $38.00, which is 14.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BTI has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |