BTSG BrightSpring Health Services Inc

Price (delayed)

$18.18

Market cap

$3.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$6.02B

We are a leading home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. We have a differentiated approach to care delivery, with ...

Highlights
BTSG's equity has soared by 182% YoY and by 2% QoQ
BrightSpring Health Services's EPS has surged by 93% YoY and by 64% QoQ
The company's quick ratio fell by 10% QoQ but it rose by 6% YoY
The company's gross margin fell by 13% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of BTSG
Market
Shares outstanding
174.97M
Market cap
$3.18B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.92
Price to sales (P/S)
0.31
EV/EBIT
30.72
EV/EBITDA
15.04
EV/Sales
0.53
Earnings
Revenue
$11.27B
Gross profit
$1.59B
Operating income
$206.37M
Net income
-$18.06M
EBIT
$196.11M
EBITDA
$400.59M
Free cash flow
-$57.14M
Per share
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
-$0.3
Book value per share
$9.46
Revenue per share
$58.38
TBVPS
$12.66
Balance sheet
Total assets
$5.93B
Total liabilities
$4.27B
Debt
$2.9B
Equity
$1.65B
Working capital
$464.72M
Liquidity
Debt to equity
1.76
Current ratio
1.33
Quick ratio
0.76
Net debt/EBITDA
7.1
Margins
EBITDA margin
3.6%
Gross margin
14.1%
Net margin
-0.2%
Operating margin
1.8%
Efficiency
Return on assets
-0.3%
Return on equity
-1.1%
Return on invested capital
5.1%
Return on capital employed
4.4%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BTSG stock price

How has the BrightSpring Health Services stock price performed over time
Intraday
1.34%
1 week
-1.57%
1 month
-5.71%
1 year
72%
YTD
6.75%
QTD
0.5%

Financial performance

How have BrightSpring Health Services's revenue and profit performed over time
Revenue
$11.27B
Gross profit
$1.59B
Operating income
$206.37M
Net income
-$18.06M
Gross margin
14.1%
Net margin
-0.2%
The net margin has surged by 89% year-on-year and by 50% since the previous quarter
BTSG's net income has surged by 88% year-on-year and by 56% since the previous quarter
BrightSpring Health Services's operating income has increased by 40% YoY and by 6% from the previous quarter
BTSG's revenue is up by 28% year-on-year and by 6% since the previous quarter

Growth

What is BrightSpring Health Services's growth rate over time

Valuation

What is BrightSpring Health Services stock price valuation
P/E
N/A
P/B
1.92
P/S
0.31
EV/EBIT
30.72
EV/EBITDA
15.04
EV/Sales
0.53
BrightSpring Health Services's EPS has surged by 93% YoY and by 64% QoQ
BTSG's equity has soared by 182% YoY and by 2% QoQ
The stock's price to book (P/B) is 36% more than its last 4 quarters average of 1.4
BTSG's revenue is up by 28% year-on-year and by 6% since the previous quarter
BTSG's P/S is 3.3% above its last 4 quarters average of 0.3

Efficiency

How efficient is BrightSpring Health Services business performance
The ROE has soared by 95% YoY and by 63% QoQ
BTSG's return on assets has surged by 89% year-on-year and by 57% since the previous quarter
BrightSpring Health Services's return on invested capital has surged by 55% YoY and by 11% QoQ
BrightSpring Health Services's return on sales has decreased by 6% QoQ

Dividends

What is BTSG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BTSG.

Financial health

How did BrightSpring Health Services financials performed over time
The total assets is 39% higher than the total liabilities
The current ratio is up by 14% year-on-year
BrightSpring Health Services's total liabilities has decreased by 13% YoY but it has increased by 2.6% from the previous quarter
The debt is 76% greater than the equity
BTSG's equity has soared by 182% YoY and by 2% QoQ
The debt to equity has dropped by 72% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.