BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $5.57 billion. The enterprise value is $8.21 billion.
Market Cap | 5.57B |
Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BTSG has 203.34 million shares outstanding. The number of shares has increased by 36.16% in one year.
Current Share Class | 177.15M |
Shares Outstanding | 203.34M |
Shares Change (YoY) | +36.16% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 70.48% |
Float | 124.23M |
Valuation Ratios
The trailing PE ratio is 116.77 and the forward PE ratio is 25.49. BTSG's PEG ratio is 0.52.
PE Ratio | 116.77 |
Forward PE | 25.49 |
PS Ratio | 0.44 |
Forward PS | 0.41 |
PB Ratio | 3.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.14 |
P/OCF Ratio | 20.74 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 42.95.
EV / Earnings | 125.28 |
EV / Sales | 0.65 |
EV / EBITDA | 13.64 |
EV / EBIT | 19.90 |
EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.55.
Current Ratio | 1.76 |
Quick Ratio | 0.76 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.75 |
Debt / FCF | 14.20 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE) | 2.67% |
Return on Assets (ROA) | 4.46% |
Return on Invested Capital (ROIC) | 5.74% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | $339,683 |
Profits Per Employee | $1,771 |
Employee Count | 37,000 |
Asset Turnover | 2.18 |
Inventory Turnover | 21.75 |
Taxes
In the past 12 months, BTSG has paid $26.40 million in taxes.
Income Tax | 26.40M |
Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +83.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +83.09% |
50-Day Moving Average | 23.54 |
200-Day Moving Average | 20.92 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 3,352,819 |
Short Selling Information
The latest short interest is 15.42 million, so 7.58% of the outstanding shares have been sold short.
Short Interest | 15.42M |
Short Previous Month | 15.90M |
Short % of Shares Out | 7.58% |
Short % of Float | 12.41% |
Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, BTSG had revenue of $12.57 billion and earned $65.52 million in profits. Earnings per share was $0.32.
Revenue | 12.57B |
Gross Profit | 1.70B |
Operating Income | 412.45M |
Pretax Income | 71.18M |
Net Income | 65.52M |
EBITDA | 601.94M |
EBIT | 412.45M |
Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $74.38 million in cash and $2.71 billion in debt, giving a net cash position of -$2.64 billion or -$12.98 per share.
Cash & Cash Equivalents | 74.38M |
Total Debt | 2.71B |
Net Cash | -2.64B |
Net Cash Per Share | -$12.98 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 8.58 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $268.53 million and capital expenditures -$77.41 million, giving a free cash flow of $191.12 million.
Operating Cash Flow | 268.53M |
Capital Expenditures | -77.41M |
Free Cash Flow | 191.12M |
FCF Per Share | $0.94 |
Margins
Gross margin is 13.50%, with operating and profit margins of 3.28% and 0.52%.
Gross Margin | 13.50% |
Operating Margin | 3.28% |
Pretax Margin | 0.57% |
Profit Margin | 0.52% |
EBITDA Margin | 4.79% |
EBIT Margin | 3.28% |
FCF Margin | 1.52% |
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 | -36.16% |
Shareholder Yield | -36.16% |
Earnings Yield | 1.18% |
FCF Yield | 3.43% |
Analyst Forecast
The average price target for BTSG is $25.71, which is -6.13% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $25.71 |
Price Target Difference | -6.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 12.84% |
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 3.04 and a Piotroski F-Score of 7.
Altman Z-Score | 3.04 |
Piotroski F-Score | 7 |