BTAFF Statistics

Total Valuation

BTAFF has a market cap or net worth of 124.50 billion. The enterprise value is 166.20 billion.

Market Cap	124.50B
Enterprise Value	166.20B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 11.84.

PE Ratio	29.84
Forward PE	11.84
PS Ratio	3.55
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.79.

EV / Earnings	39.84
EV / Sales	4.79
EV / EBITDA	8.70
EV / EBIT	10.21
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.75
Debt / EBITDA	2.86
Debt / FCF	4.02
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	715,830
Profits Per Employee	85,158
Employee Count	48,989
Asset Turnover	0.22
Inventory Turnover	0.84

Taxes

In the past 12 months, BTAFF has paid 445.27 million in taxes.

Income Tax	445.27M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +59.12% in the last 52 weeks. The beta is 0.15, so BTAFF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+59.12%
50-Day Moving Average	51.10
200-Day Moving Average	42.25
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	1,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BTAFF had revenue of 35.07 billion and earned 4.17 billion in profits. Earnings per share was 1.89.

Revenue	35.07B
Gross Profit	29.06B
Operating Income	14.07B
Pretax Income	4.81B
Net Income	4.17B
EBITDA	16.81B
EBIT	14.07B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 48.40 billion in debt, giving a net cash position of -41.69 billion.

Cash & Cash Equivalents	6.70B
Total Debt	48.40B
Net Cash	-41.69B
Net Cash Per Share	n/a
Equity (Book Value)	64.63B
Book Value Per Share	28.22
Working Capital	-2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -648.03 million, giving a free cash flow of 12.05 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-648.03M
Free Cash Flow	12.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.

Gross Margin	82.86%
Operating Margin	40.12%
Pretax Margin	13.72%
Profit Margin	12.06%
EBITDA Margin	47.92%
EBIT Margin	40.12%
FCF Margin	34.36%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 5.51%.

Dividend Per Share	3.13
Dividend Yield	5.51%
Dividend Growth (YoY)	6.89%
Years of Dividend Growth	2
Payout Ratio	170.76%
Buyback Yield	0.65%
Shareholder Yield	6.16%
Earnings Yield	3.35%
FCF Yield	9.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BTAFF has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7