BTI Statistics
Total Valuation
BTI has a market cap or net worth of $65.63 billion. The enterprise value is $108.60 billion.
| Market Cap | 65.63B |
| Enterprise Value | 108.60B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
BTI has 2.23 billion shares outstanding.
| Shares Outstanding | 2.23B |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 6.56% |
| Float | 1.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.29 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.09.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.56 |
| EV / EBIT | n/a |
| EV / FCF | 7.09 |
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 | -3.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.26, so BTI's price volatility has been lower than the market average.
| Beta (1Y) | 0.26 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (30 Days) | 4,992,535 |
Short Selling Information
| Short Interest | 5.21M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BTI had revenue of $34.54 billion and -$18.19 billion in losses. Loss per share was -$8.06.
| Revenue | 34.54B |
| Gross Profit | 28.23B |
| Operating Income | -19.64B |
| Pretax Income | -21.49B |
| Net Income | -18.19B |
| EBITDA | 16.54B |
| EBIT | -19.13B |
| Loss Per Share | -$8.06 |
Balance Sheet
The company has $6.56 billion in cash and $49.53 billion in debt, giving a net cash position of -$42.97 billion or -$19.31 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 49.53B |
| Net Cash | -42.97B |
| Net Cash Per Share | -$19.31 |
| Equity / Book Value | 63.43B |
| Book Value Per Share | 28.50 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was $15.99 billion and capital expenditures -$681.93 million, giving a free cash flow of $15.31 billion.
| Operating Cash Flow | 15.99B |
| Capital Expenditures | -681.93M |
| Free Cash Flow | 15.31B |
| FCF Per Share | $6.23 |
Margins
Gross margin is 81.73%, with operating and profit margins of -56.86% and -52.66%.
| Gross Margin | 81.73% |
| Operating Margin | -56.86% |
| Pretax Margin | -62.23% |
| Profit Margin | -52.66% |
| EBITDA Margin | 47.90% |
| EBIT Margin | -55.39% |
| FCF Margin | 44.34% |
Dividends & Yields
This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 10.08%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 10.08% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.07% |
| Earnings Yield | -27.71% |
| FCF Yield | 23.33% |
Analyst Forecast
The average price target for BTI is $38.00, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.59% |
| 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |