BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · IEX Real-Time Price · USD
11.10
+0.14 (1.28%)
At close: Jul 2, 2024, 4:00 PM
11.03
-0.07 (-0.63%)
After-hours: Jul 2, 2024, 5:52 PM EDT

BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $1.90 billion. The enterprise value is $4.73 billion.

Market Cap 1.90B
Enterprise Value 4.73B

Important Dates

The next confirmed earnings date is Friday, August 2, 2024, before market open.

Earnings Date Aug 2, 2024
Ex-Dividend Date n/a

Share Statistics

BTSG has 171.32 million shares outstanding. The number of shares has increased by 48.96% in one year.

Shares Outstanding 171.32M
Shares Change (YoY) +48.96%
Shares Change (QoQ) +48.93%
Owned by Insiders (%) 21.00%
Owned by Institutions (%) 89.02%
Float 53.29M

Valuation Ratios

PE Ratio n/a
Forward PE 14.75
PS Ratio 0.20
Forward PS 0.17
PB Ratio 1.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.84.

Current Ratio 1.26
Quick Ratio 0.84
Debt / Equity 1.84
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $267,841
Profits Per Employee -$5,113
Employee Count 35,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.17
Average Volume (20 Days) 1,078,588

Short Selling Information

The latest short interest is 10.31 million, so 6.02% of the outstanding shares have been sold short.

Short Interest 10.31M
Short Previous Month 12.88M
Short % of Shares Out 6.02%
Short % of Float 19.35%
Short Ratio (days to cover) 10.88

Income Statement

In the last 12 months, BTSG had revenue of $9.37 billion and -$178.97 million in losses. Loss per share was -$1.05.

Revenue 9.37B
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income -178.97M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.05
Full Income Statement

Balance Sheet

The company has $58.04 million in cash and $2.89 billion in debt, giving a net cash position of -$2.83 billion or -$16.50 per share.

Cash & Cash Equivalents 58.04M
Total Debt 2.89B
Net Cash -2.83B
Net Cash Per Share -$16.50
Equity (Book Value) 1.57B
Book Value Per Share 9.15
Working Capital 327.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -1.91%
EBITDA Margin n/a
EBIT Margin n/a
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 -48.96%
Shareholder Yield -48.96%
Earnings Yield -9.41%
FCF Yield n/a

Analyst Forecast

The average price target for BTSG is $15.85, which is 42.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.85
Price Target Difference 42.79%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 10.30%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1