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BTSG BrightSpring Health Services Inc

Price (delayed)

$18.75

Market cap

$3.26B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$6.19B

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 156% YoY
BrightSpring Health Services's EPS has surged by 86% YoY and by 81% QoQ
The company's gross margin fell by 13% YoY and by 2.7% QoQ
The company's quick ratio fell by 4.5% QoQ

Key stats

What are the main financial stats of BTSG
Market
Shares outstanding
174.13M
Market cap
$3.26B
Enterprise value
$6.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
0.35
EV/EBIT
33.39
EV/EBITDA
16.03
EV/Sales
0.58
Earnings
Revenue
$10.59B
EBIT
$185.39M
EBITDA
$386M
Free cash flow
$13.13M
Per share
EPS
-$0.25
Free cash flow per share
$0.07
Book value per share
$9.42
Revenue per share
$53.34
TBVPS
$11.44
Balance sheet
Total assets
$5.79B
Total liabilities
$4.17B
Debt
$2.96B
Equity
$1.61B
Working capital
$445.66M
Liquidity
Debt to equity
1.83
Current ratio
1.35
Quick ratio
0.84
Net debt/EBITDA
7.58
Margins
EBITDA margin
3.6%
Gross margin
14.5%
Net margin
-0.4%
Operating margin
1.8%
Efficiency
Return on assets
-0.7%
Return on equity
-3%
Return on invested capital
4.6%
Return on capital employed
4.1%
Return on sales
1.8%
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
-0.21%
1 week
-2.29%
1 month
16.53%
1 year
N/A
YTD
N/A
QTD
27.72%

Financial performance

How have BrightSpring Health Services's revenue and profit performed over time
Revenue
$10.59B
Gross profit
$1.54B
Operating income
$195.58M
Net income
-$40.6M
Gross margin
14.5%
Net margin
-0.4%
BrightSpring Health Services's operating income has soared by 126% from the previous quarter and by 91% YoY
BrightSpring Health Services's operating margin has soared by 100% from the previous quarter and by 50% YoY
The net margin has surged by 83% year-on-year and by 75% since the previous quarter
BTSG's net income has surged by 80% year-on-year and by 75% 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
1.99
P/S
0.35
EV/EBIT
33.39
EV/EBITDA
16.03
EV/Sales
0.58
BrightSpring Health Services's EPS has surged by 86% YoY and by 81% QoQ
BTSG's equity has soared by 156% YoY
BTSG's revenue is up by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is BrightSpring Health Services business performance
BrightSpring Health Services's return on invested capital has surged by 156% QoQ and by 109% YoY
BrightSpring Health Services's return on sales has surged by 125% QoQ and by 50% YoY
The ROE has soared by 91% YoY and by 80% QoQ
BTSG's return on assets has surged by 81% year-on-year and by 76% since the previous quarter

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
BrightSpring Health Services's total liabilities has decreased by 14% YoY but it has increased by 4.2% from the previous quarter
The company's quick ratio fell by 4.5% QoQ
The debt is 83% greater than the equity
BTSG's equity has soared by 156% YoY
The debt to equity has dropped by 69% year-on-year

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