BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $15.13 billion. The enterprise value is $16.79 billion.
| Market Cap | 15.13B |
| Enterprise Value | 16.79B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 208.32 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 196.59M |
| Shares Outstanding | 208.32M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 95.11% |
| Float | 152.21M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 31.66. BTSG's PEG ratio is 0.59.
| PE Ratio | 39.39 |
| Forward PE | 31.66 |
| PS Ratio | 0.99 |
| Forward PS | 0.85 |
| PB Ratio | 6.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 34.10.
| EV / Earnings | 40.92 |
| EV / Sales | 1.10 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 31.36 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 12.80% |
| Revenue Per Employee | $648,967 |
| Profits Per Employee | $17,459 |
| Employee Count | 23,500 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, BTSG has paid $64.13 million in taxes.
| Income Tax | 64.13M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +113.92% in the last 52 weeks. The beta is 1.78, so BTSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +113.92% |
| 50-Day Moving Average | 61.76 |
| 200-Day Moving Average | 56.04 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 2,588,179 |
Short Selling Information
The latest short interest is 11.47 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, BTSG had revenue of $15.25 billion and earned $410.28 million in profits. Earnings per share was $1.84.
| Revenue | 15.25B |
| Gross Profit | 1.91B |
| Operating Income | 535.46M |
| Pretax Income | 375.37M |
| Net Income | 410.28M |
| EBITDA | 693.87M |
| EBIT | 535.46M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $717.84 million in cash and $2.38 billion in debt, with a net cash position of -$1.66 billion or -$7.97 per share.
| Cash & Cash Equivalents | 717.84M |
| Total Debt | 2.38B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 10.51 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $602.74 million and capital expenditures -$110.33 million, giving a free cash flow of $492.41 million.
| Operating Cash Flow | 602.74M |
| Capital Expenditures | -110.33M |
| Depreciation & Amortization | 158.41M |
| Net Borrowing | -355.64M |
| Free Cash Flow | 492.41M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.51% and 2.69%.
| Gross Margin | 12.50% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.51% |
| FCF Margin | 3.23% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for BTSG is $83.21, which is 14.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $83.21 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.54% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |