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BrightSpring Health Services, Inc.

Calidad de datos: 100%
BTSGU
Nasdaq Services Health Services
$150.89
▼ $4.13 (-2.66%)
Cap. Mercado: 34.07 B
Precio
$155.02
Cap. Mercado
34.07 B
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)14.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
10.71%
Above sector avg (-15.95%)
ROIC5.02%
Net Margin1.48%
Op. Margin2.29%

Seguridad

Debt / Equity
1.38
Above sector avg (0.39)
Current Ratio1.79
Interest Coverage1.88

Valoración

PE (TTM)
178.69
Above sector avg (-1.17)
P/B Ratio18.73
EV/EBITDA79.31
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 178.7 -1.2
P/B 18.7 1.4
ROE % 10.7 -16.0
Net Margin % 1.5 -18.3
Rev Growth 5Y % — 4.2
D/E 1.4 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 — 16.70 B —
FY2026 — 14.84 B —

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