BrightSpring Health Services, Inc. (BTSG) Stock Statistics & Valuation Metrics

BrightSpring Health Services, Inc. has a market cap or net worth of $13.36B. The enterprise value is $14.17B.

Market Cap

$13.36B

Enterprise Value

$14.17B

BrightSpring Health Services, Inc. has 198,984,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,984,620

Owned by Insiders

27.97%

Owned by Institutions

55.93%

BrightSpring Health Services, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.81%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

549.39K

Profits Per Employee

8,113.447

Employee Count

23,500

Asset Turnover

2.01

Inventory Turnover

13.98

The current PE Ratio of BrightSpring Health Services, Inc. is 44.20. BrightSpring Health Services, Inc.’s PEG ratio is 0.28.

PE Ratio

44.20

PS Ratio

0.95

PB Ratio

6.89

Price to FCF

29.29

Price to Operating Cash Flow

24.90

PEG Ratio

0.28

In the last 12 months, BrightSpring Health Services, Inc. had revenue of 12.91B and earned 190.67M in profits. Earnings per share was 0.94.

Revenue

12.91B

Gross Profit

1.52B

Operating Income

295.25M

Pretax Income

137.94M

Net Income

190.67M

EBITDA

459.53M

Earnings Per Share (EPS)

0.94

In the last 12 months, operating cash flow was 602.74M and capital expenditures -110.33M, giving a free cash flow of 492.41M billion.

Operating Cash Flow

602.74M

Free Cash Flow

492.41M

Free Cash Flow per Share

2.38

BrightSpring Health Services, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.56%

Earnings Yield

2.35%

Beta

1.17

52-Week Price Change

105.98%

50-Day Moving Average

60.79

200-Day Moving Average

55.66

Relative Strength Index (RSI)

60.44

Average Volume (3m)

2.49M

BrightSpring Health Services, Inc. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

―

BrightSpring Health Services, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 144.38%

Current Ratio

1.57

Quick Ratio

1.12

Debt to Market Cap

0.33

Net Debt to EBITDA

5.70

Interest Coverage Ratio

1.88

In the past 12 months, BrightSpring Health Services, Inc. has paid 33.15M in taxes.

Income Tax

33.15M

Effective Tax Rate

0.24

BrightSpring Health Services, Inc. EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 31.44.

EV to Sales

1.02

EV to EBITDA

21.83

EV to Free Cash Flow

31.44

EV to Operating Cash Flow

25.69

BrightSpring Health Services, Inc. has $717.84M in cash and marketable securities with $2.38B in debt, giving a net cash position of -$1.66B billion.

Cash & Marketable Securities

$717.84M

Total Debt

$2.38B

Net Cash

-$1.66B

Net Cash Per Share

-$8.35

Tangible Book Value Per Share

-$4.07

Gross margin is 12.50%, with operating margin of 3.61%, and net profit margin of 2.22%.

Gross Margin

12.50%

Operating Margin

3.61%

Pretax Margin

2.46%

Net Profit Margin

2.22%

EBITDA Margin

4.65%

EBIT Margin

3.61%

The average price target for BrightSpring Health Services, Inc. is $84.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$84.44

Price Target Upside

25.75% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

22.86%

EPS Growth Forecast

157.24%

Smart Score

9

AI Score

72