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BTSG BrightSpring Health Services Inc

Price (delayed)

$24.43

Market cap

$4.26B

P/E Ratio

81.43

Dividend/share

N/A

EPS

$0.3

Enterprise value

$6.92B

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 net income has surged by 132% year-on-year
BrightSpring Health Services's EPS has surged by 122% YoY
The company's quick ratio fell by 17% YoY but it rose by 4.5% QoQ
The company's gross margin fell by 12% YoY and by 4.3% QoQ

Key stats

What are the main financial stats of BTSG
Market
Shares outstanding
174.25M
Market cap
$4.26B
Enterprise value
$6.92B
Valuations
Price to earnings (P/E)
81.43
Price to book (P/B)
2.53
Price to sales (P/S)
0.42
EV/EBIT
25.52
EV/EBITDA
14.76
EV/Sales
0.6
Earnings
Revenue
$11.57B
Gross profit
$1.56B
Operating income
$249.05M
Net income
$57.23M
EBIT
$271.2M
EBITDA
$468.92M
Free cash flow
$127.5M
Per share
EPS
$0.3
EPS diluted
$0.29
Free cash flow per share
$0.63
Book value per share
$9.64
Revenue per share
$57.55
TBVPS
$14.47
Balance sheet
Total assets
$5.85B
Total liabilities
$4.16B
Debt
$2.72B
Equity
$1.69B
Working capital
$1.07B
Liquidity
Debt to equity
1.61
Current ratio
1.73
Quick ratio
0.7
Net debt/EBITDA
5.68
Margins
EBITDA margin
4.1%
Gross margin
13.5%
Net margin
0.5%
Operating margin
2.2%
Efficiency
Return on assets
1%
Return on equity
3.5%
Return on invested capital
6.7%
Return on capital employed
6.2%
Return on sales
2.3%
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
1.71%
1 week
7.06%
1 month
45.33%
1 year
114.3%
YTD
43.45%
QTD
35.05%

Financial performance

How have BrightSpring Health Services's revenue and profit performed over time
Revenue
$11.57B
Gross profit
$1.56B
Operating income
$249.05M
Net income
$57.23M
Gross margin
13.5%
Net margin
0.5%
BrightSpring Health Services's operating margin has soared by 144% YoY and by 22% from the previous quarter
BTSG's net income has surged by 132% year-on-year
The net margin has surged by 125% year-on-year
BTSG's revenue is up by 27% year-on-year and by 2.7% since the previous quarter

Price vs fundamentals

How does BTSG's price correlate with its fundamentals

Growth

What is BrightSpring Health Services's growth rate over time

Valuation

What is BrightSpring Health Services stock price valuation
P/E
81.43
P/B
2.53
P/S
0.42
EV/EBIT
25.52
EV/EBITDA
14.76
EV/Sales
0.6
BrightSpring Health Services's EPS has surged by 122% YoY
The stock's price to book (P/B) is 58% more than its last 4 quarters average of 1.6
BTSG's equity is up by 8% YoY and by 2.4% QoQ
BTSG's P/S is 40% above its last 4 quarters average of 0.3
BTSG's revenue is up by 27% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is BrightSpring Health Services business performance
BrightSpring Health Services's return on sales has surged by 156% YoY and by 35% QoQ
BTSG's return on assets has surged by 131% year-on-year
The ROE has soared by 131% YoY
BrightSpring Health Services's return on invested capital has increased by 34% 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 41% higher than the total liabilities
The current ratio is up by 37% year-on-year and by 30% since the previous quarter
The company's quick ratio fell by 17% YoY but it rose by 4.5% QoQ
The debt is 61% greater than the equity
The debt to equity has declined by 13% year-on-year and by 4.7% since the previous quarter
BTSG's equity is up by 8% YoY and by 2.4% QoQ

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