BrightSpring Health Servi... (BTSG)
BrightSpring Health Services Common Stock Statistics
Share Statistics
BrightSpring Health Services Common Stock has 174.97M shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 174.97M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 98.53% |
| Shares Floating | 67.67M |
| Failed to Deliver (FTD) Shares | 12.03K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 9.55M, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 9.55M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 14.11% |
| Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is -181.97 and the forward PE ratio is 19.83. BrightSpring Health Services Common Stock's PEG ratio is 2.02.
| PE Ratio | -181.97 |
| Forward PE | 19.83 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.99 |
| P/FCF Ratio | -57.52 |
| PEG Ratio | 2.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BrightSpring Health Services Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -6 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $304.5K |
| Profits Per Employee | $-488.16 |
| Employee Count | 37,000 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 15.11 |
Taxes
| Income Tax | -14.22M |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has increased by 61.31% in the last 52 weeks. The beta is 2.04, so BrightSpring Health Services Common Stock's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 61.31% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 43 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, BrightSpring Health Services Common Stock had revenue of 11.27B and earned -18.06M in profits. Earnings per share was -0.09.
| Revenue | 11.27B |
| Gross Profit | 1.59B |
| Operating Income | 206.37M |
| Net Income | -18.06M |
| EBITDA | 398.13M |
| EBIT | 193.65M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 61.25M in cash and 343.11M in debt, giving a net cash position of -281.86M.
| Cash & Cash Equivalents | 61.25M |
| Total Debt | 343.11M |
| Net Cash | -281.86M |
| Retained Earnings | -222.16M |
| Total Assets | 5.93B |
| Working Capital | 464.72M |
Cash Flow
In the last 12 months, operating cash flow was 23.77M and capital expenditures -80.91M, giving a free cash flow of -57.14M.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -80.91M |
| Free Cash Flow | -57.14M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 14.1%, with operating and profit margins of 1.83% and -0.16%.
| Gross Margin | 14.1% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.16% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.83% |
| FCF Margin | -0.51% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BTSG is $20, which is 17.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |