BrightSpring Health Services, Inc. (BTSG)

BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $3.15 billion. The enterprise value is $5.99 billion.

Market Cap	3.15B
Enterprise Value	5.99B

Important Dates

The last earnings date was Thursday, March 6, 2025, before market open.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BTSG has 174.97 million shares outstanding. The number of shares has increased by 63.74% in one year.

Current Share Class	174.97M
Shares Outstanding	174.97M
Shares Change (YoY)	+63.74%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	46.25%
Float	69.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.37
PS Ratio	0.31
Forward PS	0.26
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	132.70
PEG Ratio	5.17

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.53
EV / EBITDA	11.02
EV / EBIT	17.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.76.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	1.76
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	$304,499
Profits Per Employee	-$488
Employee Count	37,000
Asset Turnover	1.97
Inventory Turnover	18.55

Taxes

Income Tax	-14.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.46%
50-Day Moving Average	20.06
200-Day Moving Average	16.04
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	1,643,691

Short Selling Information

The latest short interest is 10.02 million, so 5.73% of the outstanding shares have been sold short.

Short Interest	10.02M
Short Previous Month	9.31M
Short % of Shares Out	5.73%
Short % of Float	14.39%
Short Ratio (days to cover)	4.80

Income Statement

In the last 12 months, BTSG had revenue of $11.27 billion and -$18.06 million in losses. Loss per share was -$0.09.

Revenue	11.27B
Gross Profit	1.59B
Operating Income	339.07M
Pretax Income	n/a
Net Income	-18.06M
EBITDA	543.56M
EBIT	339.07M
Loss Per Share	-$0.09

Balance Sheet

The company has $71.89 million in cash and $2.90 billion in debt, giving a net cash position of -$2.83 billion or -$16.19 per share.

Cash & Cash Equivalents	71.89M
Total Debt	2.90B
Net Cash	-2.83B
Net Cash Per Share	-$16.19
Equity (Book Value)	1.65B
Book Value Per Share	9.46
Working Capital	464.72M

Cash Flow

In the last 12 months, operating cash flow was $23.77 million and capital expenditures -$80.91 million, giving a free cash flow of -$57.14 million.

Operating Cash Flow	23.77M
Capital Expenditures	-80.91M
Free Cash Flow	-57.14M
FCF Per Share	-$0.33

Margins

Gross margin is 14.10%, with operating and profit margins of 3.01% and -0.16%.

Gross Margin	14.10%
Operating Margin	3.01%
Pretax Margin	-0.31%
Profit Margin	-0.16%
EBITDA Margin	4.82%
EBIT Margin	3.01%
FCF Margin	n/a

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	-63.74%
Shareholder Yield	-63.74%
Earnings Yield	-0.57%
FCF Yield	-1.81%

Analyst Forecast

The average price target for BTSG is $22.13, which is 22.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.13
Price Target Difference	22.74%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	7.48%
EPS Growth Forecast (5Y)	n/a

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6