BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $3.01 billion. The enterprise value is $5.92 billion.

Market Cap	3.01B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Sunday, February 2, 2025, before market open.

Earnings Date	Feb 2, 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 (%)	1.02%
Owned by Institutions (%)	46.64%
Float	56.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.54
PS Ratio	0.28
Forward PS	0.25
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	229.10
P/OCF Ratio	31.47
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 451.32.

EV / Earnings	n/a
EV / Sales	0.56
EV / EBITDA	11.68
EV / EBIT	19.32
EV / FCF	451.32

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 Capital (ROIC)	4.25%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.68
200-Day Moving Average	13.16
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	1,549,420

Short Selling Information

The latest short interest is 6.91 million, so 3.97% of the outstanding shares have been sold short.

Short Interest	6.91M
Short Previous Month	6.79M
Short % of Shares Out	3.97%
Short % of Float	12.31%
Short Ratio (days to cover)	4.73

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-1.35%
FCF Yield	0.44%

Analyst Forecast

The average price target for BTSG is $18.88, which is 9.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.88
Price Target Difference	9.32%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	11.96%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.32 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