Price Alert

BrightSpring Health Servi... (BTSGU)

NASDAQ: BTSGU · Real-Time Price · USD

78.15

-0.57 (-0.72%)

At close: Aug 15, 2025, 3:57 PM

78.06

-0.12%

After-hours: Aug 15, 2025, 04:00 PM EDT

BrightSpring Health Services Tangible Equity Unit Statistics

Share Statistics

BrightSpring Health Services Tangible Equity Unit has 48.88M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	48.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	382
FTD / Avg. Volume	1.25%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	3.22
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BrightSpring Health Services Tangible Equity Unit.

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 undefined.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.26% and Return on Invested Capital is 3.04%.

Return on Equity	-0.26%
Return on Assets	-0.03%
Return on Invested Capital	3.04%
Revenue Per Employee	$252.18K
Profits Per Employee	$-4.42K
Employee Count	35,000
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 69.6% in the last 52 weeks. The beta is 0, so BrightSpring Health Services Tangible Equity Unit's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	69.6%
50-Day Moving Average	70.38
200-Day Moving Average	56.31
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	30,492

Income Statement

In the last 12 months, BrightSpring Health Services Tangible Equity Unit had revenue of 8.83B and earned -154.6M in profits. Earnings per share was -0.9.

Revenue	8.83B
Gross Profit	1.43B
Operating Income	147.18M
Net Income	-154.6M
EBITDA	349.52M
EBIT	147.18M
Earnings Per Share (EPS)	-0.9

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

BTSGU 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	-1.16%
FCF Yield	3.62%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTSGU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	2.54
Piotroski F-Score	5