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: -

Company Overview

Metric
Company NameBrightSpring Health Services, Inc. Common StockSana Healthcare, LLC.
SymbolBTSG
MSH IDCOM:BRIGHTSPRINGHEALTHCOM:SANAHC
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - Healthcare Information ServicesHospital Management
CountryUSUS
Stage
Employee Count35K
Websitebrightspringhealth.comsanahc.com
LinkedInbrightspringhealth
Founders

Market Metrics

Metric
Market Cap1.87B
Enterprise Value
Monthly Web Traffic89.94K
Web Traffic Growth1.88
Valuation
Raised Capital30M

Financial Performance

Metric
Revenue8.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.43B
EBITDA392.10M
Operating Income189.76M
Net Income-154.60M
EPS-0.90
Diluted EPS-0.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.02
EBITDA Margin0.04
Net Profit Margin-0.02
Return on Equity-0.15
Return on Assets-0.03
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-12.11
P/B Ratio1.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple-0.25

Operational Metrics

Metric
Days Sales Outstanding40.27
Days Payables Outstanding28.91
Days Inventory Outstanding16.16
Operating Cycle56.43
Cash Conversion Cycle27.52
Asset Turnover1.77

Cash Flow Metrics

Metric
Operating Cash Flow210.78M
Free Cash Flow137.26M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents13.07M
Accounts Receivable-127.25M
Inventory402.78M
Goodwill2.61B
Debt to Capitalization0.63
Debt to Assets0.48
Current Ratio1.33
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue