Education
About Us
Working with TipRanks
Follow Us
BrightSpring Health Services, Inc. (BTSG)
:BTSG
RESEARCH TOOLSreports
Total Valuation
BrightSpring Health Services, Inc. has a market cap or net worth of $4.15B. The enterprise value is $4.15B.
Market Cap$4.15B
Enterprise Value$4.15B
Share Statistics
BrightSpring Health Services, Inc. has 174,245,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,245,250
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 0.28.
PE Ratio-181.97
PS Ratio0.00
PB Ratio2.72
Price to Fair Value1.99
Price to FCF31.24
Price to Operating Cash Flow22.48
PEG Ratio0.28
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 204.01M and capital expenditures -76.73M, giving a free cash flow of 127.28M billion.
Operating Cash Flow204.01M
Free Cash Flow127.28M
Free Cash Flow per Share0.73
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
Beta1.02
52-Week Price Change107.70%
50-Day Moving Average19.01
200-Day Moving Average17.53
Relative Strength Index (RSI)70.64
Average Volume (3m)2.17M
Important Dates
BrightSpring Health Services, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
BrightSpring Health Services, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 13.48%
Current Ratio1.33
Quick Ratio0.88
Debt to Market Cap0.79
Net Debt to EBITDA7.14
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 15.40, with an EV/FCF ratio of -107.29.
EV to Sales0.54
EV to EBITDA15.40
EV to Free Cash Flow-107.29
EV to Operating Cash Flow257.86
Balance Sheet
BrightSpring Health Services, Inc. has $52.34M in cash and marketable securities with $227.54M in debt, giving a net cash position of $175.20M billion.
Cash & Marketable Securities$52.34M
Total Debt$227.54M
Net Cash$175.20M
Net Cash Per Share$1.01
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 13.46%, with operating margin of 1.83%, and net profit margin of -0.16%.
Gross Margin13.46%
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 $25.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.61
Price Target Upside7.51% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.40%
EPS Growth Forecast―