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BrightSpring Health Services, Inc.

Data quality: 100%

BTSGU

Nasdaq Services Health Services

$155.02

$0.00 (0.00%)

Mkt Cap: 34.07 B

Price

$155.02

Mkt Cap

34.07 B

Day Range

$152.65 — $157.36

52-Week Range

$56.77 — $157.92

Volume

777

Open $152.65

50D / 200D Avg

$136.23

13.80% above

50D / 200D Avg

$108.76

42.54% above

Quick Summary

Key Takeaways

ROE of 10.71% — decent returns on equity

Generating 394.69 M in free cash flow

P/E of 178.69 — premium valuation

Cash machine — converts 207.00% of earnings into free cash flow

Capital efficient — spends only 0.74% of revenue on capex

Interest coverage of 1.88× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)14.59%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

10.71%

Above sector avg (-15.74%)

ROIC5.02%

Net Margin1.48%

Op. Margin2.29%

Safety

Debt / Equity

1.38

Above sector avg (0.39)

Current Ratio1.79

Interest Coverage1.88

Valuation

PE (TTM)

178.69

Above sector avg (-1.17)

P/B Ratio18.73

EV/EBITDA79.31

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)

Metric	Stock	Sector Median
P/E	178.7	-1.2
P/B	18.7	1.4
ROE %	10.7	-15.7
Net Margin %	1.5	-18.3
Rev Growth 5Y %	—	4.2
D/E	1.4	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	14.59%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	12.91 B	Net Income (TTM)	190.67 M
ROE	10.71%	ROA	3.18%
Gross Margin	11.76%	Operating Margin	2.29%
Net Margin	1.48%	Free Cash Flow (TTM)	394.69 M
ROIC	5.02%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.38	Current Ratio	1.79
Interest Coverage	1.88	Asset Turnover	2.15
Working Capital	1.23 B	Tangible Book Value	-1.07 B
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	178.69	Forward P/E	N/A
P/B Ratio	18.73	P/S Ratio	2.64
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	79.31	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.16%
Market Cap	34.07 B	Enterprise Value	36.45 B
Per Share
EPS (Diluted TTM)	0.87	Revenue / Share	58.74
FCF / Share	1.80	OCF / Share	2.23
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.74%	FCF Conversion	207.00%
SBC-Adj. FCF	314.10 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024
Revenue	12.91 B	11.27 B
Net Income	190.67 M	-18.06 M
EPS (Diluted)	0.87	-0.09
Gross Profit	1.52 B	1.59 B
Operating Income	295.25 M	206.37 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	1.22 B	1.38 B
D&A	164.28 M	204.48 M
Interest Expense	157.31 M	228.39 M
Income Tax	33.15 M	-14.22 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024
Total Assets	6.41 B	5.93 B
Total Liabilities	4.53 B	4.27 B
Shareholders' Equity	1.88 B	1.65 B
Total Debt	2.51 B	2.61 B
Cash & Equivalents	88.37 M	61.25 M
Current Assets	2.89 B	1.89 B
Current Liabilities	1.85 B	1.43 B