BTSG
NASDAQBrightSpring Health Services, Inc. · Healthcare · Health Care Providers & Services
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Highlights
Market Cap
$11.23B
PE Ratio
54.7041
EV to Ebitda
20.7603
Earnings Yield
1.83%
Revenue (TTM)
$12.91B
Net Income (TTM)
$104.8M
Revenue (Annual YoY Growth)
28.18%
Revenue (Quarterly YoY Growth)
29.26%
Profit Margin
0.81%
Return on Equity
5.96%
Debt to Equity Ratio
1.4438
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$11.23B
Revenue TTM$12.91B
Shares Outstanding192.1M
Float53127225
Float Short7.31%
Days To Cover4.5052578891
Short Interest10892192.0
Insider Ownership7.06%
Relative Strength94.8
GARP2531
Growth Estimates16 fields›
Revenue Growth (Annual)28.18%
Revenue Growth (Quarterly YoY)29.26%
Operating Revenue Growth (Annual)0.200134
Operating Revenue Growth (Quarterly YoY)0.189266
3-Year Revenue Growth18.69%
5-Year Revenue Growth18.27%
EPS Growth (Annual)1026.92%
EPS Growth (Quarterly YoY)369.91%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate-20.78%
LT EPS Growth Estimates26.67%
EBITDA Growth (Annual)33.73%
EBITDA Growth (Quarterly YoY)38.33%
CFO Growth (Annual)1961.79%
CFO Growth (Quarterly YoY)155.55%
FCF Growth (Quarterly YoY)157.49%
Operations26 fields›
Revenue TTM$12.91B
Gross Margin TTM11.76%
Gross Margin (Quarterly)11.62%
Operating Margin TTM3.15%
Operating Margin (Quarterly)3.99%
Operating Expenses TTM$1.11B
Profit Margin TTM0.81%
Profit Margin (Quarterly)1.40%
Net Income TTM$104.8M
EPS TTM0.8769
EPS (Quarterly)0.3529
EBIT Margin TTM3.15%
EBIT Margin (Quarterly)3.99%
EBITDA Margin TTM4.42%
EBITDA Margin (Quarterly)5.11%
EBITDA TTM$570.5M
CFO % of Revenue TTM3.80%
CFO % of Revenue (Quarterly)6.52%
CFO TTM$490.2M
Cash Margin3.06%
Capex % of Revenue TTM0.74%
Capital Expenditures$95.5M
FCF % of Revenue TTM3.06%
FCF % of Revenue (Quarterly)5.46%
FCF TTM$394.7M
Fundamental Score6
Efficiency6 fields›
ROE5.96%
ROA1.72%
ROIC2.34%
CROCI8.80%
Stock Comp % (Quarterly)0.40%
Stock Comp % TTM0.54%
Valuation19 fields›
P/E (TTM)54.7041
P/E Forward30.813
P/E Ex-Cash54.1794
P/S Forward0.6206
PEG Forward0.3879
P/CFO21.2283
P/FCF26.3639
EV/EBITDA (TTM)20.7603
EV/EBITDA Forward15.1893
EV/Revenues (TTM)0.9174
EV/Revenues Forward0.7977
EV/CFO20.0445
EV/FCF (TTM)30.0099
Price To Book4.9141
Earnings Yield1.83%
FCF Yield3.79%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry10 fields›
Relative Gross Margin (Quarterly)0.2879
Relative P/E1.783
Relative P/S0.3431
Relative P/B1.7002
Relative Earnings Yield0.5608
Relative Dividend Yield0
Relative ROE0.5923
Relative ROA0.2775
Relative ROIC0.3009
Relative Debt to Equity3.1238
Liquidity15 fields›
Cash Per Share0.46
Current Ratio1.5652
Cash & ST Assets$88.4M
Total Debt$2.66B
Goodwill & Intangibles$3.10B
Total Assets$6.41B
Total Liabilities$4.53B
Shareholders Equity$1.88B
Debt to Equity1.4438
Debt to Assets42.21%
Interest Expense$157.3M
Times Interest Earned2.5825
CFO to Debt (TTM)0.1799
Debt to EBITDA (TTM)4.776
Goodwill % of Assets48.39%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.83%
Buyback Yield0.47%
Shareholder Yield1.30%
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