BTL Inc.

Total Valuation

BTL Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BTL Inc. currently has 30.74M shares outstanding.

Valuation Ratios

BTL Inc. trades at a trailing price-to-earnings ratio of 38.77. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 3.70.

Enterprise Valuation

On an enterprise value basis, BTL Inc. trades at an EV/EBITDA multiple of 35.29 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.29 provides insight into valuation relative to core operating earnings.

Financial Position

BTL Inc. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.37, indicating elevated leverage, while an interest coverage ratio of 5.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BTL Inc. has paid -99,000.00 in income taxes, reflecting an effective tax rate of 6.44.

Stock Price Statistics

BTL Inc.'s stock has gained approximately 42.54386% over the past 52 weeks. The 50-day moving average sits at 65.76, while the 200-day moving average is 63.70.

Income Statement

Over the trailing twelve months, BTL Inc. generated 909.14M in revenue and converted that into 47.96M in net income, yielding earnings per share of 1.55. EBITDA reached 61.50M, while operating income came in at 61.50M.

Balance Sheet

BTL Inc. holds 260.02M in cash and equivalents against 571.20M in total debt, resulting in a net debt position of 28.33M. Total book value stands at 501.91M, with working capital of 308.76M providing operational flexibility.

Cash Flow

BTL Inc. produced 170.53M in operating cash flow over the past twelve months. After subtracting -196.75M in capital expenditures, free cash flow totaled -26.23M - equivalent to -0.86 per share.

Margins

BTL Inc. operates with a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 5.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BTL Inc.'s most recent stock split took place on August 8, 2024 with a 250:253 split ratio.

Scores

BTL Inc. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.