BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $6.84 billion. The enterprise value is $9.40 billion.
| Market Cap | 6.84B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 206.54 million shares outstanding. The number of shares has increased by 24.14% in one year.
| Current Share Class | 180.35M |
| Shares Outstanding | 206.54M |
| Shares Change (YoY) | +24.14% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 71.27% |
| Float | 142.32M |
Valuation Ratios
The trailing PE ratio is 54.88 and the forward PE ratio is 26.88.
| PE Ratio | 54.88 |
| Forward PE | 26.88 |
| PS Ratio | 0.50 |
| Forward PS | 0.49 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 34.06.
| EV / Earnings | 72.57 |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 19.97 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.79 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 9.78 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | $359,491 |
| Profits Per Employee | $3,502 |
| Employee Count | 37,000 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, BTSG has paid $30.37 million in taxes.
| Income Tax | 30.37M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +80.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.60% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 4,816,453 |
Short Selling Information
The latest short interest is 16.13 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 16.13M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, BTSG had revenue of $13.30 billion and earned $129.59 million in profits. Earnings per share was $0.60.
| Revenue | 13.30B |
| Gross Profit | 1.77B |
| Operating Income | 471.00M |
| Pretax Income | 138.30M |
| Net Income | 129.59M |
| EBITDA | 650.63M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $140.34 million in cash and $2.70 billion in debt, giving a net cash position of -$2.56 billion or -$12.39 per share.
| Cash & Cash Equivalents | 140.34M |
| Total Debt | 2.70B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$12.39 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 8.79 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $349.22 million and capital expenditures -$73.13 million, giving a free cash flow of $276.09 million.
| Operating Cash Flow | 349.22M |
| Capital Expenditures | -73.13M |
| Free Cash Flow | 276.09M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 13.28%, with operating and profit margins of 3.54% and 0.97%.
| Gross Margin | 13.28% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.08% |
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 | -24.14% |
| Shareholder Yield | -24.14% |
| Earnings Yield | 1.89% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for BTSG is $34.00, which is 2.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.79% |
| 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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |