BTI Statistics
Total Valuation
BTI has a market cap or net worth of $70.02 billion. The enterprise value is $113.55 billion.
| Market Cap | 70.02B |
| Enterprise Value | 113.55B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
BTI has 2.22 billion shares outstanding.
| Shares Outstanding | 2.22B |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.69% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 7.27.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.73 |
| EV / EBIT | n/a |
| EV / FCF | 7.27 |
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 | -3.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% 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 | -5.17% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (30 Days) | 4,898,832 |
Short Selling Information
| Short Interest | 6.48M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, BTI had revenue of $34.54 billion and -$18.19 billion in losses. Loss per share was -$8.22.
| Revenue | 34.54B |
| Gross Profit | 28.79B |
| Operating Income | -20.03B |
| Pretax Income | -21.92B |
| Net Income | -18.19B |
| EBITDA | 16.87B |
| EBIT | -19.51B |
| Loss Per Share | -$8.22 |
Balance Sheet
The company has $6.69 billion in cash and $50.52 billion in debt, giving a net cash position of -$43.83 billion or -$19.71 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 50.52B |
| Net Cash | -43.83B |
| Net Cash Per Share | -$19.71 |
| Equity / Book Value | 64.70B |
| Book Value Per Share | 29.10 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $16.32 billion and capital expenditures -$695.60 million, giving a free cash flow of $15.62 billion.
| Operating Cash Flow | 16.32B |
| Capital Expenditures | -695.60M |
| Free Cash Flow | 15.62B |
| FCF Per Share | $6.36 |
Margins
Gross margin is 83.37%, with operating and profit margins of -58.00% and -52.66%.
| Gross Margin | 83.37% |
| Operating Margin | -58.00% |
| Pretax Margin | -63.48% |
| Profit Margin | -52.66% |
| EBITDA Margin | 48.86% |
| EBIT Margin | -56.50% |
| FCF Margin | 45.23% |
Dividends & Yields
This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.47% |
| Earnings Yield | -26.09% |
| FCF Yield | 22.41% |
Analyst Forecast
The average price target for BTI is $38.00, which is 20.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 20.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.51% |
| 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |