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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
RESEARCH TOOLSreports
Total Valuation
BrightSpring Health Services, Inc. has a market cap or net worth of $2.99B. The enterprise value is $5.48B.
Market Cap$2.99B
Enterprise Value$5.48B
Share Statistics
BrightSpring Health Services, Inc. has 174,973,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,973,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrightSpring Health Services, Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee304.50K
Profits Per Employee-554.62
Employee Count37,000
Asset Turnover1.90
Inventory Turnover15.11
Valuation Ratios
The current PE Ratio of BrightSpring Health Services, Inc. is -181.97. BrightSpring Health Services, Inc.’s PEG ratio is 2.03.
PE Ratio-181.97
PS Ratio0.28
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-57.52
Price to Operating Cash Flow138.25
PEG Ratio2.03
Income Statement
In the last 12 months, BrightSpring Health Services, Inc. had revenue of 11.27B and earned -18.06M in profits. Earnings per share was -0.09.
Revenue11.27B
Gross Profit1.59B
Operating Income206.37M
Pretax Income-34.74M
Net Income-18.06M
EBITDA398.13M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -19.41M and capital expenditures -80.91M, giving a free cash flow of -100.33M billion.
Operating Cash Flow-19.41M
Free Cash Flow-100.33M
Free Cash Flow per Share-0.57
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
Beta0.90
52-Week Price Change58.98%
50-Day Moving Average18.19
200-Day Moving Average16.60
Relative Strength Index (RSI)42.93
Average Volume (3m)1.59M
Important Dates
BrightSpring Health Services, Inc. upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
BrightSpring Health Services, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 20.82%
Current Ratio1.33
Quick Ratio0.88
Debt to Market Cap0.10
Net Debt to EBITDA0.71
Interest Coverage Ratio0.90
Taxes
In the past 12 months, BrightSpring Health Services, Inc. has paid -14.22M in taxes.
Income Tax-14.22M
Effective Tax Rate0.41
Enterprise Valuation
BrightSpring Health Services, Inc. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of -62.45.
EV to Sales0.32
EV to EBITDA8.96
EV to Free Cash Flow-62.45
EV to Operating Cash Flow150.10
Balance Sheet
BrightSpring Health Services, Inc. has $61.25M in cash and marketable securities with $343.11M in debt, giving a net cash position of $281.86M billion.
Cash & Marketable Securities$61.25M
Total Debt$343.11M
Net Cash$281.86M
Net Cash Per Share$1.61
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 14.10%, with operating margin of 1.83%, and net profit margin of -0.16%.
Gross Margin14.10%
Operating Margin1.83%
Pretax Margin-0.31%
Net Profit Margin-0.16%
EBITDA Margin3.53%
EBIT Margin1.72%
Analyst Forecast
The average price target for BrightSpring Health Services, Inc. is $24.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.81
Price Target Upside52.49% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast27.65%
EPS Growth Forecast86.89%