BrightSpring Health Servi... (BTSG)
BrightSpring Health Services Common Stock Statistics
Share Statistics
BrightSpring Health Services Common Stock has 174.13M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 174.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.74M |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 7.34M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 13.17% |
| Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is -12.18 and the forward PE ratio is 23.54.
| PE Ratio | -12.18 |
| Forward PE | 23.54 |
| PS Ratio | 0.21 |
| Forward PS | 0.3 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BrightSpring Health Services Inc. Common Stock.
| EV / Earnings | n/a |
| 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 1.17, with a Debt / Equity ratio of 6.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.28 |
| Total Debt / Capitalization | 86.26 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 252.18K |
| Profits Per Employee | -4.42K |
| Employee Count | 35.00K |
| Asset Turnover | 1.6 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | -20.58M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 125.09% in the last 52 weeks. The beta is 0, so BrightSpring Health Services Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 125.09% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 85.19 |
| Average Volume (20 Days) | 1.47M |
Income Statement
In the last 12 months, BrightSpring Health Services Common Stock had revenue of 8.83B and earned -154.60M in profits. Earnings per share was -0.9.
| Revenue | 8.83B |
| Gross Profit | 1.43B |
| Operating Income | 147.18M |
| Net Income | -154.60M |
| EBITDA | 349.52M |
| EBIT | 147.18M |
| Earnings Per Share (EPS) | -0.9 |
Balance Sheet
The company has 13.07M in cash and 3.67B in debt, giving a net cash position of -3.66B.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 3.67B |
| Net Cash | -3.66B |
| Retained Earnings | -200.32M |
| Total Assets | 5.79B |
| Working Capital | 445.66M |
Cash Flow
In the last 12 months, operating cash flow was 210.78M and capital expenditures -73.53M, giving a free cash flow of 137.26M.
| Operating Cash Flow | 210.78M |
| Capital Expenditures | -73.53M |
| Free Cash Flow | 137.26M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 16.24%, with operating and profit margins of 1.67% and -1.75%.
| Gross Margin | 16.24% |
| Operating Margin | 1.67% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.75% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.67% |
| FCF Margin | 1.56% |
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 | -3.79% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for BTSG is $20, which is -15.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | -15.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |