BrightSpring Health Services Common Stock Statistics
Share Statistics
BrightSpring Health Services Common Stock has 175.18M
shares outstanding. The number of shares has increased by 2.13%
in one year.
| Shares Outstanding | 175.18M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 98.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,930 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 8.84M, so 5.05% of the outstanding
shares have been sold short.
| Short Interest | 8.84M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is -181.97 and the forward
PE ratio is 24.23.
BrightSpring Health Services Common Stock's PEG ratio is
2.02.
| PE Ratio | -181.97 |
| Forward PE | 24.23 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.99 |
| P/FCF Ratio | -57.52 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise 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 | $304,499.24 |
| 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 85.45% in the
last 52 weeks. The beta is 2.09, so BrightSpring Health Services Common Stock's
price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 85.45% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 73.6 |
| Average Volume (20 Days) | 1,474,631 |
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 StatementBalance 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 | 5.85B |
| Working Capital | 1.07B |
Full Balance SheetCash 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 StatementMargins
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% |
