BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $11.83 billion. The enterprise value is $13.67 billion.
| Market Cap | 11.83B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 208.32 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 196.59M |
| Shares Outstanding | 208.32M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 94.24% |
| Float | 152.32M |
Valuation Ratios
The trailing PE ratio is 34.67 and the forward PE ratio is 28.09. BTSG's PEG ratio is 0.59.
| PE Ratio | 34.67 |
| Forward PE | 28.09 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 5.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 33.66.
| EV / Earnings | 37.01 |
| EV / Sales | 0.94 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 29.07 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.93 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | $611,557 |
| Profits Per Employee | $15,573 |
| Employee Count | 23,500 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 20.98 |
Taxes
In the past 12 months, BTSG has paid $47.61 million in taxes.
| Income Tax | 47.61M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +101.81% in the last 52 weeks. The beta is 1.85, so BTSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +101.81% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 2,486,102 |
Short Selling Information
The latest short interest is 10.18 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 10.18M |
| Short Previous Month | 10.15M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, BTSG had revenue of $14.37 billion and earned $365.97 million in profits. Earnings per share was $1.64.
| Revenue | 14.37B |
| Gross Profit | 1.78B |
| Operating Income | 466.02M |
| Pretax Income | 295.53M |
| Net Income | 365.97M |
| EBITDA | 626.82M |
| EBIT | 466.02M |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $550.38 million in cash and $2.39 billion in debt, with a net cash position of -$1.84 billion or -$8.82 per share.
| Cash & Cash Equivalents | 550.38M |
| Total Debt | 2.39B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 9.94 |
| Working Capital | 914.34M |
Cash Flow
In the last 12 months, operating cash flow was $506.35 million and capital expenditures -$104.00 million, giving a free cash flow of $402.35 million.
| Operating Cash Flow | 506.35M |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 160.79M |
| Net Borrowing | -359.72M |
| Free Cash Flow | 402.35M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 12.38%, with operating and profit margins of 3.24% and 2.55%.
| Gross Margin | 12.38% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.06% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.24% |
| FCF Margin | 2.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for BTSG is $78.94, which is 39.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.94 |
| Price Target Difference | 39.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.58% |
| EPS Growth Forecast (3Y) | 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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |