BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
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Total Valuation
BrightSpring Health Services, Inc. has a market cap or net worth of $10.89B. The enterprise value is $13.17B.
Market Cap$10.89B
Enterprise Value$13.17B
Share Statistics
BrightSpring Health Services, Inc. has 193,918,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,918,400
Owned by Insiders44.32%
Owned by Institutions5.39%
Financial Efficiency
BrightSpring Health Services, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee348.93K
Profits Per Employee5.11K
Employee Count37,000
Asset Turnover2.01
Inventory Turnover13.98
Valuation Ratios
The current PE Ratio of BrightSpring Health Services, Inc. is 29.3. BrightSpring Health Services, Inc.’s PEG ratio is -0.04.
PE Ratio29.3
PS Ratio0.59
PB Ratio4.05
Price to Fair Value4.05
Price to FCF19.22
Price to Operating Cash Flow22.70
PEG Ratio-0.04
Income Statement
In the last 12 months, BrightSpring Health Services, Inc. had revenue of 12.91B and earned 190.67M in profits. Earnings per share was 0.94.
Revenue12.91B
Gross Profit1.52B
Operating Income295.25M
Pretax Income137.94M
Net Income190.67M
EBITDA459.53M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 511.51M and capital expenditures -99.40M, giving a free cash flow of 412.12M billion.
Operating Cash Flow511.51M
Free Cash Flow412.12M
Free Cash Flow per Share2.13
Dividends & Yields
BrightSpring Health Services, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change138.92%
50-Day Moving Average47.06
200-Day Moving Average36.49
Relative Strength Index (RSI)68.33
Average Volume (3m)2.59M
Important Dates
BrightSpring Health Services, Inc. upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
BrightSpring Health Services, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 136.40%
Current Ratio1.57
Quick Ratio1.12
Debt to Market Cap0.35
Net Debt to EBITDA5.99
Interest Coverage Ratio2.59
Taxes
In the past 12 months, BrightSpring Health Services, Inc. has paid 33.15M in taxes.
Income Tax33.15M
Effective Tax Rate0.24
Enterprise Valuation
BrightSpring Health Services, Inc. EV to EBITDA ratio is 22.50, with an EV/FCF ratio of 26.20.
EV to Sales0.80
EV to EBITDA22.50
EV to Free Cash Flow26.20
EV to Operating Cash Flow21.10
Balance Sheet
BrightSpring Health Services, Inc. has $888.80M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$1.81B billion.
Cash & Marketable Securities$888.80M
Total Debt$2.70B
Net Cash-$1.81B
Net Cash Per Share-$9.34
Tangible Book Value Per Share-$6.01
Margins
Gross margin is 12.18%, with operating margin of 3.16%, and net profit margin of 1.48%.
Gross Margin12.18%
Operating Margin3.16%
Pretax Margin1.07%
Net Profit Margin1.48%
EBITDA Margin4.43%
EBIT Margin3.16%
Analyst Forecast
The average price target for BrightSpring Health Services, Inc. is $60.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.38
Price Target Upside27.74% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast17.97%
EPS Growth Forecast290.87%