BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $3.39 billion. The enterprise value is $6.31 billion.
Important Dates
The next confirmed earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 174.13 million shares outstanding. The number of shares has increased by 46.24% in one year.
| Current Share Class | 174.13M |
| Shares Outstanding | 174.13M |
| Shares Change (YoY) | +46.24% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 46.90% |
| Float | 56.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.69 |
| PS Ratio | 0.32 |
| Forward PS | 0.28 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 258.55 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | 5.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 480.77.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 20.58 |
| EV / FCF | 480.77 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 225.54 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | $302,520 |
| Profits Per Employee | -$1,160 |
| Employee Count | 35,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 21.13 |
Taxes
| Income Tax | -30.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.87% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 1,610,061 |
Short Selling Information
The latest short interest is 9.31 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 16.58% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, BTSG had revenue of $10.59 billion and -$40.60 million in losses. Loss per share was -$0.24.
| Revenue | 10.59B |
| Gross Profit | 1.54B |
| Operating Income | 306.58M |
| Pretax Income | n/a |
| Net Income | -40.60M |
| EBITDA | 507.20M |
| EBIT | 306.58M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $43.54 million in cash and $2.96 billion in debt, giving a net cash position of -$2.92 billion or -$16.75 per share.
| Cash & Cash Equivalents | 43.54M |
| Total Debt | 2.96B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$16.75 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.28 |
| Working Capital | 445.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.56 million and capital expenditures -$82.44 million, giving a free cash flow of $13.13 million.
| Operating Cash Flow | 95.56M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | 13.13M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 14.50%, with operating and profit margins of 2.90% and -0.38%.
| Gross Margin | 14.50% |
| Operating Margin | 2.90% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.38% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.90% |
| FCF Margin | 0.12% |
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 | -46.24% |
| Shareholder Yield | -46.24% |
| Earnings Yield | -1.20% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for BTSG is $19.54, which is 0.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.54 |
| Price Target Difference | 0.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |