BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $3.72 billion. The enterprise value is $6.41 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 175.80 million shares outstanding. The number of shares has increased by 53.34% in one year.
| Current Share Class | 175.80M |
| Shares Outstanding | 175.80M |
| Shares Change (YoY) | +53.34% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 52.49% |
| Float | 78.94M |
Valuation Ratios
The trailing PE ratio is 74.15 and the forward PE ratio is 23.76. BTSG's PEG ratio is 1.79.
| PE Ratio | 74.15 |
| Forward PE | 23.76 |
| PS Ratio | 0.36 |
| Forward PS | 0.29 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 50.26.
| EV / Earnings | 111.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 15.86 |
| EV / FCF | 50.26 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.73 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 21.31 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $320,509 |
| Profits Per Employee | $1,547 |
| Employee Count | 37,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, BTSG has paid $12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +95.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.39% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 2,590,987 |
Short Selling Information
The latest short interest is 11.37 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 11.37M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 14.40% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, BTSG had revenue of $11.86 billion and earned $57.23 million in profits. Earnings per share was $0.29.
| Revenue | 11.86B |
| Gross Profit | 1.63B |
| Operating Income | 403.95M |
| Pretax Income | n/a |
| Net Income | 57.23M |
| EBITDA | 601.67M |
| EBIT | 403.95M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $59.49 million in cash and $2.72 billion in debt, giving a net cash position of -$2.66 billion or -$15.12 per share.
| Cash & Cash Equivalents | 59.49M |
| Total Debt | 2.72B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 9.63 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $204.23 million and capital expenditures -$76.73 million, giving a free cash flow of $127.50 million.
| Operating Cash Flow | 204.23M |
| Capital Expenditures | -76.73M |
| Free Cash Flow | 127.50M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 13.78%, with operating and profit margins of 3.41% and 0.48%.
| Gross Margin | 13.78% |
| Operating Margin | 3.41% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.41% |
| FCF Margin | 1.08% |
Dividends & Yields
BTSG 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 | -53.34% |
| Shareholder Yield | -53.34% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for BTSG is $23.50, which is 10.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.99% |
| EPS Growth Forecast (5Y) | n/a |
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
BTSG has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |