BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
66.25
+1.82 (2.82%)
At close: Jun 18, 2026, 4:00 PM EDT
66.76
+0.51 (0.77%)
After-hours: Jun 18, 2026, 7:49 PM EDT

BTSG Statistics

Total Valuation

BTSG has a market cap or net worth of $13.80 billion. The enterprise value is $15.61 billion.

Market Cap13.80B
Enterprise Value 15.61B

Important Dates

The next estimated earnings date is Friday, July 31, 2026, before market open.

Earnings Date Jul 31, 2026
Ex-Dividend Date n/a

Share Statistics

BTSG has 208.32 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class 196.59M
Shares Outstanding 208.32M
Shares Change (YoY) +9.13%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 88.81%
Float 179.00M

Valuation Ratios

The trailing PE ratio is 86.27 and the forward PE ratio is 37.64. BTSG's PEG ratio is 0.81.

PE Ratio 86.27
Forward PE 37.64
PS Ratio 1.01
Forward PS 0.89
PB Ratio 6.86
P/TBV Ratio n/a
P/FCF Ratio 33.49
P/OCF Ratio 26.98
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 37.88.

EV / Earnings 50.38
EV / Sales 1.14
EV / EBITDA 28.23
EV / EBIT 39.72
EV / FCF 37.88

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.36.

Current Ratio 1.74
Quick Ratio 1.36
Debt / Equity 1.36
Debt / EBITDA 4.32
Debt / FCF 6.55
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 8.43%
Weighted Average Cost of Capital (WACC) 12.93%
Revenue Per Employee $580,687
Profits Per Employee $13,187
Employee Count23,500
Asset Turnover 2.26
Inventory Turnover 21.91

Taxes

In the past 12 months, BTSG has paid $41.94 million in taxes.

Income Tax 41.94M
Effective Tax Rate 19.80%

Stock Price Statistics

The stock price has increased by +210.30% in the last 52 weeks. The beta is 1.87, so BTSG's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +210.30%
50-Day Moving Average 54.90
200-Day Moving Average 40.53
Relative Strength Index (RSI) 73.62
Average Volume (20 Days) 3,638,503

Short Selling Information

The latest short interest is 8.63 million, so 4.14% of the outstanding shares have been sold short.

Short Interest 8.63M
Short Previous Month 10.21M
Short % of Shares Out 4.14%
Short % of Float 4.82%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, BTSG had revenue of $13.65 billion and earned $309.89 million in profits. Earnings per share was $1.40.

Revenue13.65B
Gross Profit 1.66B
Operating Income 393.09M
Pretax Income 211.80M
Net Income 309.89M
EBITDA 552.97M
EBIT 393.09M
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $888.92 million in cash and $2.70 billion in debt, with a net cash position of -$1.81 billion or -$8.69 per share.

Cash & Cash Equivalents 888.92M
Total Debt 2.70B
Net Cash -1.81B
Net Cash Per Share -$8.69
Equity (Book Value) 1.99B
Book Value Per Share 9.66
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $511.51 million and capital expenditures -$99.40 million, giving a free cash flow of $412.12 million.

Operating Cash Flow 511.51M
Capital Expenditures -99.40M
Depreciation & Amortization 159.88M
Net Borrowing -65.02M
Free Cash Flow 412.12M
FCF Per Share $1.98
Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 2.88% and 2.27%.

Gross Margin 12.18%
Operating Margin 2.88%
Pretax Margin 1.55%
Profit Margin 2.27%
EBITDA Margin 4.05%
EBIT Margin 2.88%
FCF Margin 3.02%

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 -9.13%
Shareholder Yield -9.13%
Earnings Yield 2.25%
FCF Yield 2.99%

Analyst Forecast

The average price target for BTSG is $64.75, which is -2.26% lower than the current price. The consensus rating is "Strong Buy".

Price Target $64.75
Price Target Difference -2.26%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (3Y) 15.10%
EPS Growth Forecast (3Y) 36.95%
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 3.49 and a Piotroski F-Score of 7.

Altman Z-Score 3.49
Piotroski F-Score 7