BrightSpring Health Financials

BTSG Stock   17.45  0.03  0.17%   
BrightSpring Health Services, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BrightSpring Health's Current Deferred Revenue is most likely to increase significantly in the upcoming years. The BrightSpring Health's current Non Current Assets Total is estimated to increase to about 4.3 B, while Total Assets are projected to decrease to roughly 5.7 B. Key indicators impacting BrightSpring Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.2082
Sufficiently Down
Pretty Stable
Operating Income215.3 M206.4 M
Sufficiently Up
Slightly volatile
Current Ratio1.541.3254
Fairly Up
Very volatile
Investors should never underestimate BrightSpring Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BrightSpring Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in BrightSpring Health Services,.

Net Income

(18.97 Million)

  
Understanding current and past BrightSpring Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrightSpring Health's financial statements are interrelated, with each one affecting the others. For example, an increase in BrightSpring Health's assets may result in an increase in income on the income statement.

BrightSpring Health Stock Summary

BrightSpring Health competes with Dine Brands, Sadot, Pinterest, Integral, and Ark Restaurants. BrightSpring Health is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP10950A106
LocationKentucky; U.S.A
Business Address805 North Whittington
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.brightspringhealth.com
Phone502 394 2100

BrightSpring Health Key Financial Ratios

BrightSpring Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.7B5.5B5.6B5.5B5.9B5.7B
Other Current Liab265.5M340.7M260.3M452.2M335.2M353.9M
Net Debt2.7B3.7B3.7B3.7B281.9M267.8M
Retained Earnings(51.8M)971K(45.7M)(200.3M)(222.2M)(211.0M)
Accounts Payable355.8M408.1M526.9M641.6M941.3M573.2M
Cash262.0M46.7M13.6M13.1M61.3M55.3M
Net Receivables700.8M805.0M868.4M1.0B1.0B923.2M
Good Will1.7B2.7B2.6B2.6B2.7B2.5B
Inventory300.1M299.2M430.5M402.8M640.6M416.5M
Other Current Assets27.5M29.7M31.8M30.0M162.6M170.7M
Total Liab4.0B4.7B4.9B4.9B4.3B4.8B
Total Current Assets1.3B1.2B1.3B1.5B1.9B1.5B
Short Term Debt91.0M125.2M107.9M114.5M130.5M120.7M
Intangible Assets1.1B1.1B975.9M881.5M811.5M792.3M

BrightSpring Health Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense139.0M165.3M233.6M324.6M228.4M209.4M
Total Revenue5.6B6.7B7.7B8.8B11.3B7.4B
Gross Profit1.0B1.2B1.4B1.4B1.6B1.2B
Operating Income273.8M234.2M296.0M147.2M206.4M215.3M
Ebit165.2M234.2M296.0M147.2M193.6M196.2M
Ebitda346.7M433.3M500.0M349.5M398.1M389.1M
Cost Of Revenue4.5B5.4B6.4B7.4B9.7B6.2B
Income Before Tax26.2M68.9M(45.8M)(177.4M)(34.7M)(36.5M)
Net Income20.8M49.8M(53.9M)(154.6M)(18.1M)(19.0M)
Income Tax Expense5.1M17.6M8.5M(20.6M)(14.2M)(13.5M)

BrightSpring Health Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(95.7M)4.3M(131.8M)28.7M(236.5M)(224.7M)
Change In Cash243.7M(215.3M)(248.4M)(557K)48.2M50.6M
Free Cash Flow170.7M210.9M(74.8M)137.3M(57.1M)(54.3M)
Depreciation181.5M199.2M204.0M202.3M204.5M192.9M
Other Non Cash Items451.0M21.2M654.5M52.3M(229.4M)(217.9M)
Capital Expenditures51.9M59.3M70.1M73.5M80.9M66.0M
Net Income20.8M51.3M(53.9M)(154.6M)(20.5M)(21.5M)
End Period Cash Flow262.0M46.7M13.6M13.1M61.3M48.2M

BrightSpring Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BrightSpring Health's current stock value. Our valuation model uses many indicators to compare BrightSpring Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightSpring Health competition to find correlations between indicators driving BrightSpring Health's intrinsic value. More Info.
BrightSpring Health Services, is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BrightSpring Health's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightSpring Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BrightSpring Health Systematic Risk

BrightSpring Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrightSpring Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BrightSpring Health correlated with the market. If Beta is less than 0 BrightSpring Health generally moves in the opposite direction as compared to the market. If BrightSpring Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrightSpring Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrightSpring Health is generally in the same direction as the market. If Beta > 1 BrightSpring Health moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BrightSpring Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BrightSpring Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BrightSpring Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.13

At this time, BrightSpring Health's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

BrightSpring Health March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BrightSpring Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrightSpring Health Services,. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrightSpring Health Services, based on widely used predictive technical indicators. In general, we focus on analyzing BrightSpring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrightSpring Health's daily price indicators and compare them against related drivers.

Complementary Tools for BrightSpring Stock analysis

When running BrightSpring Health's price analysis, check to measure BrightSpring Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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