Butler National Corporation

Total Valuation

Butler National Corporation carries a market capitalization of 393.58M, placing it among publicly traded companies globally. Its enterprise value stands at 262.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Butler National Corporation currently has 64.09M shares outstanding.

Valuation Ratios

Butler National Corporation trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Butler National Corporation trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.23 provides insight into valuation relative to core operating earnings.

Financial Position

Butler National Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.80, indicating elevated leverage, while an interest coverage ratio of 18.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Butler National Corporation posts a return on equity of 30.76 and a return on invested capital of 19.17.

Taxes

Over the trailing twelve months, Butler National Corporation has paid 7.37M in income taxes, reflecting an effective tax rate of 25.14.

Stock Price Statistics

Butler National Corporation's stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 3.36.

Income Statement

Over the trailing twelve months, Butler National Corporation generated 97.97M in revenue and converted that into 21.93M in net income, yielding earnings per share of 0.34. EBITDA reached 35.32M, while operating income came in at 28.45M.

Balance Sheet

Butler National Corporation holds 35.12M in cash and equivalents against 33.45M in total debt, resulting in a net debt position of -5.65M. Total book value stands at 82.26M, with working capital of 35.88M providing operational flexibility.

Cash Flow

Butler National Corporation produced 25.78M in operating cash flow over the past twelve months.

Margins

Butler National Corporation operates with a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of 29.04 and net profit margin of 22.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Butler National Corporation posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.