BTAFF Statistics

Total Valuation

BTAFF has a market cap or net worth of 135.46 billion. The enterprise value is 177.78 billion.

Market Cap	135.46B
Enterprise Value	177.78B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	2.17B
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	83.57%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.88.

PE Ratio	13.11
Forward PE	12.88
PS Ratio	3.93
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	17.38
P/OCF Ratio	15.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 22.81.

EV / Earnings	17.21
EV / Sales	5.16
EV / EBITDA	9.76
EV / EBIT	11.55
EV / FCF	22.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.

Current Ratio	0.87
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	2.96
Debt / FCF	6.06
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.68%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	721,141
Profits Per Employee	216,173
Employee Count	47,797
Asset Turnover	0.22
Inventory Turnover	0.99

Taxes

In the past 12 months, BTAFF has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.06, so BTAFF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+63.16%
50-Day Moving Average	58.84
200-Day Moving Average	52.60
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	23,574

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 34.47 billion and earned 10.33 billion in profits. Earnings per share was 4.70.

Revenue	34.47B
Gross Profit	28.49B
Operating Income	13.13B
Pretax Income	13.27B
Net Income	10.33B
EBITDA	15.83B
EBIT	13.13B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 47.20 billion in debt, giving a net cash position of -42.03 billion.

Cash & Cash Equivalents	5.17B
Total Debt	47.20B
Net Cash	-42.03B
Net Cash Per Share	n/a
Equity (Book Value)	64.80B
Book Value Per Share	28.51
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -741.59 million, giving a free cash flow of 7.79 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-741.59M
Free Cash Flow	7.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.

Gross Margin	82.65%
Operating Margin	38.09%
Pretax Margin	38.50%
Profit Margin	30.32%
EBITDA Margin	45.91%
EBIT Margin	38.09%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 4.99%.

Dividend Per Share	3.21
Dividend Yield	4.99%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	3
Payout Ratio	68.16%
Buyback Yield	1.17%
Shareholder Yield	6.15%
Earnings Yield	7.63%
FCF Yield	5.75%

Dividend Details

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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6