BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $8.44 billion. The enterprise value is $11.06 billion.
| Market Cap | 8.44B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 204.10 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 192.37M |
| Shares Outstanding | 204.10M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 79.15% |
| Float | 159.84M |
Valuation Ratios
The trailing PE ratio is 86.13 and the forward PE ratio is 27.00. BTSG's PEG ratio is 0.75.
| PE Ratio | 86.13 |
| Forward PE | 27.00 |
| PS Ratio | 0.65 |
| Forward PS | 0.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 28.02.
| EV / Earnings | 58.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 34.30 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.57 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.86 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $549,386 |
| Profits Per Employee | $8,113 |
| Employee Count | 23,500 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, BTSG has paid $33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +136.50% in the last 52 weeks. The beta is 2.33, so BTSG's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +136.50% |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 2,958,963 |
Short Selling Information
The latest short interest is 7.67 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, BTSG had revenue of $12.91 billion and earned $190.67 million in profits. Earnings per share was $0.86.
| Revenue | 12.91B |
| Gross Profit | 1.52B |
| Operating Income | 322.38M |
| Pretax Income | 137.94M |
| Net Income | 190.67M |
| EBITDA | 485.33M |
| EBIT | 322.38M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $88.37 million in cash and $2.71 billion in debt, with a net cash position of -$2.62 billion or -$12.84 per share.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 2.71B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 9.20 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $490.17 million and capital expenditures -$95.48 million, giving a free cash flow of $394.69 million.
| Operating Cash Flow | 490.17M |
| Capital Expenditures | -95.48M |
| Free Cash Flow | 394.69M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 11.76%, with operating and profit margins of 2.50% and 1.48%.
| Gross Margin | 11.76% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.50% |
| FCF Margin | 3.06% |
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 | -13.87% |
| Shareholder Yield | -13.87% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for BTSG is $46.11, which is 11.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.11 |
| Price Target Difference | 11.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.11% |
| EPS Growth Forecast (5Y) | 43.54% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |