Price Alert

BrightSpring Health Servi... (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

25.60

1.47 (6.09%)

At close: Sep 08, 2025, 2:26 PM

BrightSpring Health Services Common Stock Statistics

Share Statistics

BrightSpring Health Services Common Stock has 177.15M shares outstanding. The number of shares has increased by 2.54% in one year.

Shares Outstanding	177.15M
Shares Change (YoY)	2.54%
Shares Change (QoQ)	0.47%
Owned by Institutions (%)	96.23%
Shares Floating	97.61M
Failed to Deliver (FTD) Shares	109,021
FTD / Avg. Volume	4.25%

Short Selling Information

The latest short interest is 15.86M, so 9.02% of the outstanding shares have been sold short.

Short Interest	15.86M
Short % of Shares Out	9.02%
Short % of Float	29.11%
Short Ratio (days to cover)	6.26

Valuation Ratios

The PE ratio is -181.97 and the forward PE ratio is 19.43. BrightSpring Health Services Common Stock's PEG ratio is 2.03.

PE Ratio	-181.97
Forward PE	19.43
PS Ratio	0.29
Forward PS	0.3
PB Ratio	1.99
P/FCF Ratio	-57.52
PEG Ratio	2.03

Financial Ratio History

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 1.76.

Current Ratio	1.33
Quick Ratio	0.88
Debt / Equity	1.76
Debt / EBITDA	7.3
Debt / FCF	-50.84
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 86.62% in the last 52 weeks. The beta is 2.28, so BrightSpring Health Services Common Stock's price volatility has been higher than the market average.

Beta	2.28
52-Week Price Change	86.62%
50-Day Moving Average	21.85
200-Day Moving Average	20.3
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	2,564,817

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

Full Income Statement

Balance Sheet

The company has 61.25M in cash and 2.9B in debt, giving a net cash position of -2.84B.

Cash & Cash Equivalents	61.25M
Total Debt	2.9B
Net Cash	-2.84B
Retained Earnings	-222.16M
Total Assets	5.94B
Working Capital	1.14B

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for BTSG is $25, which is 3.6% higher than the current price. The consensus rating is "Buy".

Price Target	$25
Price Target Difference	3.6%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.94
Piotroski F-Score	7