Butler National Statistics

Total Valuation

Butler National has a market cap or net worth of 259.17 million. The enterprise value is 257.49 million.

Market Cap	259.17M
Enterprise Value	257.49M

Important Dates

The next estimated earnings date is Thursday, July 2, 2026.

Earnings Date	Jul 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Butler National has 64.09 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	64.09M
Shares Outstanding	64.09M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	24.73%
Owned by Institutions (%)	2.11%
Float	28.99M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.39
P/TBV Ratio	3.90
P/FCF Ratio	15.73
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 15.63.

EV / Earnings	13.06
EV / Sales	2.80
EV / EBITDA	7.95
EV / EBIT	10.14
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.

Current Ratio	1.88
Quick Ratio	1.45
Debt / Equity	0.46
Debt / EBITDA	1.07
Debt / FCF	2.11
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 25.22%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	25.22%
Return on Capital Employed (ROCE)	24.01%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	254,554
Profits Per Employee	54,596
Employee Count	385
Asset Turnover	0.68
Inventory Turnover	4.01

Taxes

In the past 12 months, Butler National has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +193.90% in the last 52 weeks. The beta is 0.14, so Butler National's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+193.90%
50-Day Moving Average	3.68
200-Day Moving Average	2.64
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	30,092

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)	0.69

Income Statement

In the last 12 months, Butler National had revenue of 91.89 million and earned 19.71 million in profits. Earnings per share was 0.30.

Revenue	91.89M
Gross Profit	46.85M
Operating Income	25.39M
Pretax Income	26.18M
Net Income	19.71M
EBITDA	32.20M
EBIT	25.39M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 36.49 million in cash and 34.81 million in debt, giving a net cash position of 1.68 million or 0.03 per share.

Cash & Cash Equivalents	36.49M
Total Debt	34.81M
Net Cash	1.68M
Net Cash Per Share	0.03
Equity (Book Value)	76.34M
Book Value Per Share	1.19
Working Capital	31.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.34 million and capital expenditures -6.86 million, giving a free cash flow of 16.47 million.

Operating Cash Flow	23.34M
Capital Expenditures	-6.86M
Depreciation & Amortization	6.81M
Net Borrowing	-6.04M
Free Cash Flow	16.47M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 50.98%, with operating and profit margins of 27.63% and 21.45%.

Gross Margin	50.98%
Operating Margin	27.63%
Pretax Margin	28.48%
Profit Margin	21.45%
EBITDA Margin	35.04%
EBIT Margin	27.63%
FCF Margin	17.93%

Dividends & Yields

Butler National does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.25%
Shareholder Yield	3.25%
Earnings Yield	7.60%
FCF Yield	6.36%

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

Butler National has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7