BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $1.85 billion. The enterprise value is $5.48 billion.

Market Cap	1.85B
Enterprise Value	5.48B

Important Dates

The next confirmed earnings date is Thursday, May 2, 2024, before market open.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

BTSG has 171.19 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	171.19M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	61.63%
Float	53.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.48
PS Ratio	0.21
Forward PS	0.19
PB Ratio	3.11
P/FCF Ratio	13.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 39.92.

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	15.58
EV / EBIT	36.67
EV / FCF	39.92

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 6.28.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	6.28
Debt / EBITDA	10.44
Debt / FCF	26.74
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -23.10%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-2.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$252,176
Profits Per Employee	-$4,417
Employee Count	35,000
Asset Turnover	1.61
Inventory Turnover	24.68

Taxes

Income Tax	-20.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.50
Average Volume (30 Days)	2,635,749

Short Selling Information

The latest short interest is 15.31 million, so 8.94% of the outstanding shares have been sold short.

Short Interest	15.31M
Short Previous Month	11.51M
Short % of Shares Out	8.94%
Short % of Float	28.81%
Short Ratio (days to cover)	6.16

Income Statement

In the last 12 months, BTSG had revenue of $8.83 billion and -$154.60 million in losses. Loss per share was -$1.31.

Revenue	8.83B
Gross Profit	1.43B
Operating Income	147.18M
Pretax Income	-175.18M
Net Income	-154.60M
EBITDA	351.75M
EBIT	149.41M
Loss Per Share	-$1.31

Full Income Statement

Balance Sheet

The company has $13.07 million in cash and $3.67 billion in debt, giving a net cash position of -$3.66 billion or -$21.37 per share.

Cash & Cash Equivalents	13.07M
Total Debt	3.67B
Net Cash	-3.66B
Net Cash Per Share	-$21.37
Equity / Book Value	584.74M
Book Value Per Share	3.42
Working Capital	208.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $210.78 million and capital expenditures -$73.53 million, giving a free cash flow of $137.26 million.

Operating Cash Flow	210.78M
Capital Expenditures	-73.53M
Free Cash Flow	137.26M
FCF Per Share	$1.16

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 1.67% and -1.75%.

Gross Margin	16.24%
Operating Margin	1.67%
Pretax Margin	-1.98%
Profit Margin	-1.75%
EBITDA Margin	3.99%
EBIT Margin	1.69%
FCF Margin	1.56%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-8.49%
FCF Yield	7.54%

Analyst Forecast

The average price target for BTSG is $15.83, which is 46.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.83
Price Target Difference	46.85%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2