BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $13.80 billion. The enterprise value is $15.61 billion.
| Market Cap | 13.80B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 208.32 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 196.59M |
| Shares Outstanding | 208.32M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 88.81% |
| Float | 179.00M |
Valuation Ratios
The trailing PE ratio is 86.27 and the forward PE ratio is 37.64. BTSG's PEG ratio is 0.81.
| PE Ratio | 86.27 |
| Forward PE | 37.64 |
| PS Ratio | 1.01 |
| Forward PS | 0.89 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 37.88.
| EV / Earnings | 50.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 39.72 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.74 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | $580,687 |
| Profits Per Employee | $13,187 |
| Employee Count | 23,500 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 21.91 |
Taxes
In the past 12 months, BTSG has paid $41.94 million in taxes.
| Income Tax | 41.94M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +210.30% in the last 52 weeks. The beta is 1.87, so BTSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +210.30% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 3,638,503 |
Short Selling Information
The latest short interest is 8.63 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 10.21M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, BTSG had revenue of $13.65 billion and earned $309.89 million in profits. Earnings per share was $1.40.
| Revenue | 13.65B |
| Gross Profit | 1.66B |
| Operating Income | 393.09M |
| Pretax Income | 211.80M |
| Net Income | 309.89M |
| EBITDA | 552.97M |
| EBIT | 393.09M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $888.92 million in cash and $2.70 billion in debt, with a net cash position of -$1.81 billion or -$8.69 per share.
| Cash & Cash Equivalents | 888.92M |
| Total Debt | 2.70B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$8.69 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.66 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $511.51 million and capital expenditures -$99.40 million, giving a free cash flow of $412.12 million.
| Operating Cash Flow | 511.51M |
| Capital Expenditures | -99.40M |
| Depreciation & Amortization | 159.88M |
| Net Borrowing | -65.02M |
| Free Cash Flow | 412.12M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 12.18%, with operating and profit margins of 2.88% and 2.27%.
| Gross Margin | 12.18% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.55% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.88% |
| FCF Margin | 3.02% |
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 | -9.13% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for BTSG is $64.75, which is -2.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.75 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.10% |
| EPS Growth Forecast (3Y) | 36.95% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |