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BTSG

COM:BRIGHTSPRINGHEALTH

BrightSpring Health Services

  • Stock

USD

Last Close

18.75

22/11 21:00

Market Cap

1.87B

Beta: -

Volume Today

923.24K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
299.64M
-
364.87M
21.77%
416.65M
14.19%
average payables
381.93M
-
467.51M
22.41%
584.26M
24.97%
average receivables
752.92M
-
836.67M
11.12%
939.56M
12.30%
book value per share
4.68
-
4.58
2.05%
3.58
21.88%
capex per share
0.35
-
0.41
18.29%
0.43
4.87%
capex to depreciation
0.30
-
0.34
15.50%
0.36
5.72%
capex to operating cash flow
0.22
-
-15.07
6,968.47%
0.35
102.31%
capex to revenue
0.01
-
0.01
2.63%
0.01
8.27%
cash per share
0.27
-
0.08
70.84%
0.08
4.09%
days of inventory on hand
20.04
-
24.68
23.17%
19.89
19.43%
days payables outstanding
27.33
-
30.21
10.53%
31.68
4.87%
days sales outstanding
43.87
-
41.05
6.42%
41.80
1.82%
debt to assets
0.68
-
0.60
11.96%
0.62
3.45%
debt to equity
4.87
-
4.50
7.58%
5.89
31.04%
dividend yield
earnings yield
0.03
-
-0.03
208.25%
-0.08
186.80%
enterprise value
5.61B
-
5.55B
1.01%
5.54B
0.18%
enterprise value over ebitda
12.94
-
11.10
14.20%
15.85
42.80%
ev to operating cash flow
20.75
-
-1.19K
5,847.87%
26.29
102.20%
ev to sales
0.84
-
0.72
14.12%
0.63
12.68%
free cash flow per share
1.23
-
-0.44
135.45%
0.80
283.58%
free cash flow yield
0.11
-
-0.04
135.45%
0.07
283.58%
graham net net
-22.86
-
-23.21
1.56%
-23.06
0.65%
graham number
5.44
-
5.59
2.69%
8.33
49.06%
income quality
5.27
-
0.09
98.36%
-1.36
1,679.54%
intangibles to total assets
0.68
-
0.63
7.85%
0.63
0.12%
interest coverage
1.42
-
1.27
10.53%
0.45
64.22%
interest debt per share
22.99
-
21.19
7.81%
22.03
3.93%
inventory turnover
18.21
-
14.79
18.81%
18.35
24.11%
invested capital
4.58B
-
4.44B
3.13%
4.21B
5.13%
market cap
1.88B
-
1.88B
0%
1.88B
0%
net current asset value
-3.53B
-
-3.51B
0.64%
-3.46B
1.31%
net debt to ebitda
8.59
-
7.33
14.64%
10.46
42.67%
net income per share
0.29
-
-0.31
208.25%
-0.90
186.80%
operating cash flow per share
1.58
-
-0.03
101.72%
1.23
4,630.05%
payables turnover
13.35
-
12.08
9.52%
11.52
4.64%
receivables turnover
8.32
-
8.89
6.86%
8.73
1.79%
research and ddevelopement to revenue
return on tangible assets
0.03
-
-0.03
190.49%
-0.08
192.84%
revenue per share
39.13
-
45.10
15.27%
51.56
14.32%
roe
0.06
-
-0.07
211.12%
-0.26
270.19%
roic
0.04
-
0.08
120.42%
0.03
61.82%
sales general and administrative to revenue
shareholders equity per share
4.53
-
4.41
2.59%
3.42
22.53%
stock based compensation to revenue
0.00
-
0.00
31.87%
0.00
3.40%
tangible asset value
-2.97B
-
-2.77B
6.77%
-2.88B
3.96%
tangible book value per share
-17.34
-
-16.17
6.77%
-16.81
3.96%
working capital
288.45M
-
411.75M
42.74%
208.20M
49.43%

All numbers in USD (except ratios and percentages)