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Total Valuation
BrightSpring Health Services, Inc. has a market cap or net worth of $11.72B. The enterprise value is $17.21K.
Market Cap$11.72B
Enterprise Value$17.21K
Share Statistics
BrightSpring Health Services, Inc. has 196,258,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,258,400
Owned by Insiders28.38%
Owned by Institutions1.79%
Financial Efficiency
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 Employee549.39K
Profits Per Employee8.05K
Employee Count23,500
Asset Turnover2.01
Inventory Turnover13.98
Valuation Ratios
The current PE Ratio of BrightSpring Health Services, Inc. is 41.8. BrightSpring Health Services, Inc.’s PEG ratio is -0.04.
PE Ratio41.8
PS Ratio0.59
PB Ratio4.05
Price to Fair Value4.05
Price to FCF19.22
Price to Operating Cash Flow25.46
PEG Ratio-0.04
Income Statement
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.
Revenue12.91B
Gross Profit1.52B
Operating Income295.25M
Pretax Income137.94M
Net Income190.67M
EBITDA459.53M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 506.35M and capital expenditures -104.00M, giving a free cash flow of 402.35M billion.
Operating Cash Flow506.35M
Free Cash Flow402.35M
Free Cash Flow per Share2.05
Dividends & Yields
BrightSpring Health Services, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change206.20%
50-Day Moving Average66.13
200-Day Moving Average46.95
Relative Strength Index (RSI)41.37
Average Volume (3m)4.27M
Important Dates
BrightSpring Health Services, Inc. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
BrightSpring Health Services, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 116.54%
Current Ratio1.57
Quick Ratio1.12
Debt to Market Cap0.33
Net Debt to EBITDA5.70
Interest Coverage Ratio1.88
Taxes
In the past 12 months, BrightSpring Health Services, Inc. has paid 33.15M in taxes.
Income Tax33.15M
Effective Tax Rate0.24
Enterprise Valuation
BrightSpring Health Services, Inc. EV to EBITDA ratio is 22.21, with an EV/FCF ratio of 25.86.
EV to Sales0.79
EV to EBITDA22.21
EV to Free Cash Flow25.86
EV to Operating Cash Flow20.82
Balance Sheet
BrightSpring Health Services, Inc. has $550.38M in cash and marketable securities with $2.39B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$550.38M
Total Debt$2.39B
Net Cash-$1.84B
Net Cash Per Share-$9.36
Tangible Book Value Per Share-$6.01
Margins
Gross margin is 12.38%, with operating margin of 2.29%, and net profit margin of 1.48%.
Gross Margin12.38%
Operating Margin2.29%
Pretax Margin1.07%
Net Profit Margin1.48%
EBITDA Margin3.56%
EBIT Margin2.29%
Analyst Forecast
The average price target for BrightSpring Health Services, Inc. is $79.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.85
Price Target Upside9.51% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast19.91%
EPS Growth Forecast350.11%