BTSG Statistics
Total Valuation
BTSG has a market cap or net worth of $4.55 billion. The enterprise value is $7.19 billion.
| Market Cap | 4.55B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTSG has 203.34 million shares outstanding. The number of shares has increased by 36.16% in one year.
| Current Share Class | 177.15M |
| Shares Outstanding | 203.34M |
| Shares Change (YoY) | +36.16% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 53.22% |
| Float | 124.23M |
Valuation Ratios
The trailing PE ratio is 95.45 and the forward PE ratio is 19.53. BTSG's PEG ratio is 1.45.
| PE Ratio | 95.45 |
| Forward PE | 19.53 |
| PS Ratio | 0.36 |
| Forward PS | 0.34 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 37.63.
| EV / Earnings | 109.77 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 17.44 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 14.20 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | $339,683 |
| Profits Per Employee | $1,771 |
| Employee Count | 37,000 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 21.75 |
Taxes
In the past 12 months, BTSG has paid $26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +92.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.69% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 2,592,556 |
Short Selling Information
The latest short interest is 15.82 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 15.82M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, BTSG had revenue of $12.57 billion and earned $65.52 million in profits. Earnings per share was $0.32.
| Revenue | 12.57B |
| Gross Profit | 1.70B |
| Operating Income | 412.45M |
| Pretax Income | n/a |
| Net Income | 65.52M |
| EBITDA | 601.94M |
| EBIT | 412.45M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $74.38 million in cash and $2.71 billion in debt, giving a net cash position of -$2.64 billion or -$12.98 per share.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 2.71B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 8.58 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $268.53 million and capital expenditures -$77.41 million, giving a free cash flow of $191.12 million.
| Operating Cash Flow | 268.53M |
| Capital Expenditures | -77.41M |
| Free Cash Flow | 191.12M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 13.50%, with operating and profit margins of 3.28% and 0.52%.
| Gross Margin | 13.50% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.52% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.52% |
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 | -36.16% |
| Shareholder Yield | -36.16% |
| Earnings Yield | 1.44% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for BTSG is $24.29, which is 8.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.29 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.99% |
| 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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |