BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
21.18
-0.42 (-1.94%)
At close: Jun 13, 2025, 4:00 PM
21.16
-0.02 (-0.09%)
After-hours: Jun 13, 2025, 6:38 PM EDT

BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $3.72 billion. The enterprise value is $6.38 billion.

Market Cap 3.72B
Enterprise Value 6.38B

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

BTSG has 175.80 million shares outstanding. The number of shares has increased by 53.34% in one year.

Current Share Class 175.80M
Shares Outstanding 175.80M
Shares Change (YoY) +53.34%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 52.49%
Float 94.15M

Valuation Ratios

The trailing PE ratio is 89.90 and the forward PE ratio is 23.76. BTSG's PEG ratio is 1.76.

PE Ratio 89.90
Forward PE 23.76
PS Ratio 0.36
Forward PS 0.29
PB Ratio 2.20
P/TBV Ratio n/a
P/FCF Ratio 29.20
P/OCF Ratio 18.23
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 50.05.

EV / Earnings 111.51
EV / Sales 0.54
EV / EBITDA 10.61
EV / EBIT 15.80
EV / FCF 50.05

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.61.

Current Ratio 1.73
Quick Ratio 0.77
Debt / Equity 1.61
Debt / EBITDA 3.76
Debt / FCF 21.31
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE) 2.74%
Return on Assets (ROA) 4.39%
Return on Invested Capital (ROIC) 5.69%
Return on Capital Employed (ROCE) 9.20%
Revenue Per Employee $320,509
Profits Per Employee $1,547
Employee Count 37,000
Asset Turnover 2.06
Inventory Turnover 22.54

Taxes

In the past 12 months, BTSG has paid $12.05 million in taxes.

Income Tax 12.05M
Effective Tax Rate 21.22%

Stock Price Statistics

The stock price has increased by +95.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +95.39%
50-Day Moving Average 20.63
200-Day Moving Average 18.43
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 2,590,995

Short Selling Information

The latest short interest is 11.37 million, so 6.47% of the outstanding shares have been sold short.

Short Interest 11.37M
Short Previous Month 10.82M
Short % of Shares Out 6.47%
Short % of Float 12.08%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, BTSG had revenue of $11.86 billion and earned $57.23 million in profits. Earnings per share was $0.29.

Revenue 11.86B
Gross Profit 1.63B
Operating Income 403.95M
Pretax Income n/a
Net Income 57.23M
EBITDA 601.67M
EBIT 403.95M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance Sheet

The company has $59.49 million in cash and $2.72 billion in debt, giving a net cash position of -$2.66 billion or -$15.12 per share.

Cash & Cash Equivalents 59.49M
Total Debt 2.72B
Net Cash -2.66B
Net Cash Per Share -$15.12
Equity (Book Value) 1.69B
Book Value Per Share 9.63
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $204.23 million and capital expenditures -$76.73 million, giving a free cash flow of $127.50 million.

Operating Cash Flow 204.23M
Capital Expenditures -76.73M
Free Cash Flow 127.50M
FCF Per Share $0.73
Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 3.41% and 0.48%.

Gross Margin 13.78%
Operating Margin 3.41%
Pretax Margin 0.48%
Profit Margin 0.48%
EBITDA Margin 5.07%
EBIT Margin 3.41%
FCF Margin 1.08%

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 -53.34%
Shareholder Yield -53.34%
Earnings Yield 1.54%
FCF Yield 3.42%

Analyst Forecast

The average price target for BTSG is $23.50, which is 10.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.50
Price Target Difference 10.95%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score 2.81
Piotroski F-Score 6