BTI Statistics

Total Valuation

BTI has a market cap or net worth of $79.28 billion. The enterprise value is $121.97 billion.

Market Cap	79.28B
Enterprise Value	121.97B

Important Dates

The last earnings date was Thursday, July 25, 2024, before market open.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Dec 20, 2024

Share Statistics

BTI has 2.22 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.87
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.29
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 9.68.

EV / Earnings	n/a
EV / Sales	3.69
EV / EBITDA	7.58
EV / EBIT	8.80
EV / FCF	9.68

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.74
Debt / EBITDA	3.15
Debt / FCF	4.05
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-21.50%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	$427,214
Profits Per Employee	-$226,449
Employee Count	77,452
Asset Turnover	0.20
Inventory Turnover	0.88

Taxes

Income Tax	-3.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.29, so BTI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.11%
50-Day Moving Average	36.29
200-Day Moving Average	33.90
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	3,896,317

Short Selling Information

Short Interest	6.44M
Short Previous Month	7.75M
Short % of Shares Out	0.42%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, BTI had revenue of $33.09 billion and -$17.54 billion in losses. Loss per share was -$7.88.

Revenue	33.09B
Gross Profit	27.01B
Operating Income	13.86B
Pretax Income	-21.66B
Net Income	-17.54B
EBITDA	16.10B
EBIT	13.86B
Loss Per Share	-$7.88

Full Income Statement

Balance Sheet

The company has $8.38 billion in cash and $51.04 billion in debt, giving a net cash position of -$42.66 billion or -$19.19 per share.

Cash & Cash Equivalents	8.38B
Total Debt	51.04B
Net Cash	-42.66B
Net Cash Per Share	-$19.19
Equity (Book Value)	68.84B
Book Value Per Share	29.80
Working Capital	-2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.27 billion and capital expenditures -$588.93 million, giving a free cash flow of $12.60 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-588.93M
Free Cash Flow	12.60B
FCF Per Share	$5.67

Full Cash Flow Statement

Margins

Gross margin is 81.62%, with operating and profit margins of 41.88% and -52.84%.

Gross Margin	81.62%
Operating Margin	41.88%
Pretax Margin	-64.03%
Profit Margin	-52.84%
EBITDA Margin	48.66%
EBIT Margin	41.88%
FCF Margin	38.07%

Dividends & Yields

This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 8.24%.

Dividend Per Share	$2.97
Dividend Yield	8.24%
Dividend Growth (YoY)	5.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	9.26%
Earnings Yield	-22.12%
FCF Yield	15.89%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	1.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5