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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
Total Valuation
BrightSpring Health Services, Inc. has a market cap or net worth of $5.78B. The enterprise value is $9.00B.
Market Cap$5.78B
Enterprise Value$9.00B
Share Statistics
BrightSpring Health Services, Inc. has 180,352,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,352,300
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 53.5. BrightSpring Health Services, Inc.’s PEG ratio is 2.03.
PE Ratio53.5
PS Ratio0.29
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-57.52
Price to Operating Cash Flow19.31
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 349.22M and capital expenditures -73.13M, giving a free cash flow of 276.09M billion.
Operating Cash Flow349.22M
Free Cash Flow276.09M
Free Cash Flow per Share1.53
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
Beta1.15
52-Week Price Change71.31%
50-Day Moving Average30.08
200-Day Moving Average23.12
Relative Strength Index (RSI)50.93
Average Volume (3m)4.71M
Important Dates
BrightSpring Health Services, Inc. upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
BrightSpring Health Services, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 148.43%
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 $140.34M in cash and marketable securities with $2.70B in debt, giving a net cash position of -$2.56B billion.
Cash & Marketable Securities$140.34M
Total Debt$2.70B
Net Cash-$2.56B
Net Cash Per Share-$14.19
Tangible Book Value Per Share-$9.49
Margins
Gross margin is 12.30%, with operating margin of 1.83%, and net profit margin of -0.16%.
Gross Margin12.30%
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 $38.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.89
Price Target Upside21.53% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.23%
EPS Growth Forecast―