BTSG
COM:BRIGHTSPRINGHEALTH
BrightSpring Health Services
- Stock
Last Close
18.79
21/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
656.35K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.35 - | 0.40 - | 0.41 3.66% | 0.41 0.24% | 0.46 11.10% | 0.49 6.91% | 0.50 3.14% | |||||
cash conversion cycle | 30.73 - | 34.35 - | 36.78 - | 33.84 7.98% | 27.59 18.47% | 27.28 1.16% | 24.79 9.10% | 20.75 16.30% | |||||
cash per share | 2.79 - | 0.08 - | 0.08 0% | 0.07 17.41% | 0.07 3.42% | 0.08 12.28% | 0.34 344.01% | 0.15 56.93% | 0.18 24.12% | ||||
company equity multiplier | 7.22 - | 7.47 - | 7.29 - | 8.69 19.18% | 9.90 13.92% | 3.61 63.57% | 3.50 2.88% | 3.58 2.25% | |||||
days of inventory outstanding | 12.49 - | 23.73 - | 19.70 - | 17.94 8.92% | 18.07 0.74% | 15.24 15.68% | 14.39 5.58% | 17.23 19.74% | |||||
days of payables outstanding | 24.10 - | 29.04 - | 22.18 - | 22.51 1.49% | 28.79 27.87% | 26.74 7.12% | 25.73 3.76% | 28.23 9.71% | |||||
days of sales outstanding | 42.35 - | 39.66 - | 39.27 - | 38.42 2.15% | 38.31 0.28% | 38.78 1.21% | 36.14 6.80% | 31.76 12.13% | |||||
dividend yield | 0.19 - | ||||||||||||
ebit per revenue | 0.04 - | 0.04 18.12% | 0.04 1.02% | 0.03 21.97% | 0.04 17.77% | 0.03 25.07% | 0.04 50.27% | -0.02 141.65% | 0.03 285.71% | 0.03 0.90% | 0.03 20.29% | 0.02 27.36% | |
ebt per ebit | 0.23 - | 0.17 27.20% | 0.34 99.80% | -0.41 223.27% | -0.68 63.58% | -0.45 33.81% | -0.00 99.84% | 3.28 460,899.25% | -0.18 105.57% | -0.80 338.07% | 0.14 116.95% | 0.01 89.90% | |
effective tax rate | 0.20 - | 0.30 44.41% | 0.30 1.87% | 0.16 48.23% | -0.09 155.75% | 0.16 287.94% | 41.68 25,429.48% | 0.04 99.90% | 0.51 1,101.26% | 0.33 34.86% | -0.95 383.86% | 12.53 1,420.26% | |
enterprise value multiple | 35.71 - | 42.56 - | 17.27 59.42% | 38.60 123.48% | 602.74 1,461.43% | 42.00 93.03% | 34.64 17.52% | 38.57 11.35% | 102.71 166.32% | ||||
fixed asset turnover | 3.48 - | 4.15 - | 4.40 - | 4.61 4.57% | 4.63 0.44% | 4.94 6.76% | 5.41 9.65% | 5.73 5.74% | |||||
free cash flow per share | 0.84 - | -0.48 156.80% | -0.67 40.25% | 0.13 119.23% | -0.27 309.31% | 0.09 134.22% | 0.85 821.77% | -0.84 198.68% | -0.23 72.75% | 0.25 211.02% | |||
gross profit margin | 0.18 - | 0.19 4.42% | 0.19 2.93% | 0.17 8.54% | 0.17 1.12% | 0.17 3.69% | 0.17 4.06% | 0.16 7.53% | 0.16 2.21% | 0.14 7.67% | 0.14 0.61% | 0.14 1.47% | |
interest coverage | 1.51 - | 1.68 11.77% | 1.71 1.77% | 1.04 39.38% | 0.76 - | 1.20 57.48% | -0.49 141.31% | 0.97 296.89% | 1.34 37.36% | 1.40 4.72% | 1.01 27.65% | ||
inventory turnover | 7.21 - | 3.79 - | 4.57 - | 5.02 9.80% | 4.98 0.74% | 5.91 18.59% | 6.25 5.91% | 5.22 16.48% | |||||
long term debt to capitalization | 0.81 - | 0.82 - | 0.82 - | 0.85 3.04% | 0.85 0.61% | 0.62 27.58% | 0.62 0.05% | 0.64 3.39% | |||||
net income per ebt | 0.80 - | 0.70 11.42% | 0.70 0.78% | 0.83 19.25% | 1.08 29.17% | 0.80 25.41% | -58.65 7,401.95% | 0.96 101.64% | 0.44 54.03% | 0.66 48.57% | 2.00 204.13% | -10.56 629.06% | |
net profit margin | 0.01 - | 0.01 23.82% | 0.01 96.21% | -0.01 214.69% | -0.03 148.84% | -0.01 63.01% | 0.00 117.46% | -0.06 3,246.23% | -0.00 95.25% | -0.02 544.97% | 0.01 141.09% | -0.00 138.81% | |
operating cash flow per share | 0.99 - | -0.37 137.06% | -0.57 53.49% | 0.23 141.19% | -0.15 163.17% | 0.20 233.67% | 0.95 382.03% | -0.71 175.01% | -0.09 87.33% | 0.35 493.66% | |||
operating cycle | 54.84 - | 63.39 - | 58.96 - | 56.36 4.42% | 56.38 0.04% | 54.01 4.20% | 50.53 6.45% | 48.99 3.05% | |||||
operating profit margin | 0.04 - | 0.04 18.12% | 0.04 1.02% | 0.03 21.97% | 0.04 17.77% | 0.03 25.07% | 0.04 50.27% | -0.02 141.65% | 0.03 285.71% | 0.03 0.90% | 0.03 20.29% | 0.02 27.36% | |
payables turnover | 3.73 - | 3.10 - | 4.06 - | 4.00 1.47% | 3.13 21.79% | 3.37 7.66% | 3.50 3.91% | 3.19 8.85% | |||||
pretax profit margin | 0.01 - | 0.01 14.00% | 0.01 97.76% | -0.01 196.18% | -0.03 92.65% | -0.01 50.41% | -0.00 99.76% | -0.06 191,843.00% | -0.01 89.66% | -0.03 334.11% | 0.00 113.51% | 0.00 92.66% | |
price fair value | 1.31 - | 2.49 - | 2.40 3.74% | 2.51 4.66% | 2.98 18.63% | 3.22 8.00% | 1.20 62.73% | 1.17 2.15% | 1.80 53.65% | ||||
receivables turnover | 2.13 - | 2.27 - | 2.29 - | 2.34 2.20% | 2.35 0.29% | 2.32 1.20% | 2.49 7.29% | 2.83 13.80% | |||||
return on assets | 0.00 - | -0.01 - | 0.00 - | -0.02 3,361.39% | -0.00 95.26% | -0.01 616.58% | 0.00 143.93% | -0.00 140.03% | |||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | -0.01 144.35% | 0.02 291.30% | 0.02 10.74% | 0.02 16.48% | 0.01 23.72% | |||||
return on equity | 0.02 - | -0.07 - | -0.03 63.35% | 0.01 119.52% | -0.21 3,987.05% | -0.01 94.60% | -0.03 161.08% | 0.01 142.67% | -0.01 140.93% | ||||
total debt to capitalization | 0.82 - | 0.82 - | 0.83 - | 0.85 2.94% | 0.85 0.63% | 0.63 26.48% | 0.63 0.20% | 0.65 3.15% |
All numbers in (except ratios and percentages)