Financials Butler National Corporation

Equities

BUKS

US1237201041

Aerospace & Defense

Market Closed - OTC Markets 15:30:53 2024-05-03 EDT 5-day change 1st Jan Change
0.8286 USD 0.00% Intraday chart for Butler National Corporation -1.10% +13.51%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 16 25.62 34.52 44.42 73.33 52.3
Enterprise Value (EV) 1 14.38 22.28 66.54 71.05 112.4 77.18
P/E ratio 47.2 x 6.7 x 8.5 x 31 x 6.74 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.44 x 0.52 x 0.72 x 1 x 0.7 x
EV / Revenue 0.3 x 0.38 x 1.01 x 1.16 x 1.53 x 1.03 x
EV / EBITDA 2.63 x 2.57 x 4.54 x 6.04 x 5.25 x 5.3 x
EV / FCF 4.55 x 28.5 x 8.99 x 10.7 x -228 x 5.83 x
FCF Yield 22% 3.51% 11.1% 9.32% -0.44% 17.2%
Price to Book 0.67 x 0.98 x 1.16 x 1.28 x 1.74 x 1.13 x
Nbr of stocks (in thousands) 63,999 64,051 67,687 74,033 79,020 75,896
Reference price 2 0.2500 0.4000 0.5100 0.6000 0.9280 0.6891
Announcement Date 18-07-20 19-07-19 20-07-17 21-07-16 22-07-15 23-07-31
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 48.26 58.71 65.87 61.48 73.47 75.18
EBITDA 1 5.47 8.654 14.66 11.76 21.41 14.55
EBIT 1 2.123 5.278 8.306 5.9 16.13 8.654
Operating Margin 4.4% 8.99% 12.61% 9.6% 21.95% 11.51%
Earnings before Tax (EBT) 1 1.796 7.025 4.58 2.769 15.52 6.527
Net income 1 0.341 3.853 4.234 1.433 10.37 4.516
Net margin 0.71% 6.56% 6.43% 2.33% 14.11% 6.01%
EPS 2 0.005296 0.0597 0.0600 0.0193 0.1376 0.0591
Free Cash Flow 1 3.159 0.7828 7.398 6.619 -0.493 13.25
FCF margin 6.55% 1.33% 11.23% 10.77% -0.67% 17.62%
FCF Conversion (EBITDA) 57.75% 9.04% 50.46% 56.31% - 91.03%
FCF Conversion (Net income) 926.39% 20.32% 174.73% 461.92% - 293.34%
Dividend per Share - - - - - -
Announcement Date 18-07-20 19-07-19 20-07-17 21-07-16 22-07-15 23-07-31
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 32 26.6 39.1 24.9
Net Cash position 1 1.62 3.34 - - - -
Leverage (Debt/EBITDA) - - 2.184 x 2.265 x 1.826 x 1.71 x
Free Cash Flow 1 3.16 0.78 7.4 6.62 -0.49 13.2
ROE (net income / shareholders' equity) 4.36% 17.8% 9% 6.21% 29.8% 10.3%
ROA (Net income/ Total Assets) 3.15% 7.3% 7.22% 3.75% 9.94% 5.04%
Assets 1 10.82 52.76 58.65 38.22 104.3 89.64
Book Value Per Share 2 0.3700 0.4100 0.4400 0.4700 0.5300 0.6100
Cash Flow per Share 2 0.1100 0.1300 0.2300 0.2900 0.1600 0.2900
Capex 1 2.29 4.99 3.17 6.99 9.58 6.51
Capex / Sales 4.74% 8.49% 4.8% 11.37% 13.04% 8.66%
Announcement Date 18-07-20 19-07-19 20-07-17 21-07-16 22-07-15 23-07-31
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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