BrightSpring Health Financials
BTSG Stock | 17.45 0.03 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.2 | 0.2082 |
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Operating Income | 215.3 M | 206.4 M |
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Current Ratio | 1.54 | 1.3254 |
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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 |
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BrightSpring | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 10950A106 |
Location | Kentucky; U.S.A |
Business Address | 805 North Whittington |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.brightspringhealth.com |
Phone | 502 394 2100 |
BrightSpring Health Key Financial Ratios
Return On Equity | -0.0181 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.27 X | ||||
Revenue | 11.27 B |
BrightSpring Health Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.7B | 5.5B | 5.6B | 5.5B | 5.9B | 5.7B | |
Other Current Liab | 265.5M | 340.7M | 260.3M | 452.2M | 335.2M | 353.9M | |
Net Debt | 2.7B | 3.7B | 3.7B | 3.7B | 281.9M | 267.8M | |
Retained Earnings | (51.8M) | 971K | (45.7M) | (200.3M) | (222.2M) | (211.0M) | |
Accounts Payable | 355.8M | 408.1M | 526.9M | 641.6M | 941.3M | 573.2M | |
Cash | 262.0M | 46.7M | 13.6M | 13.1M | 61.3M | 55.3M | |
Net Receivables | 700.8M | 805.0M | 868.4M | 1.0B | 1.0B | 923.2M | |
Good Will | 1.7B | 2.7B | 2.6B | 2.6B | 2.7B | 2.5B | |
Inventory | 300.1M | 299.2M | 430.5M | 402.8M | 640.6M | 416.5M | |
Other Current Assets | 27.5M | 29.7M | 31.8M | 30.0M | 162.6M | 170.7M | |
Total Liab | 4.0B | 4.7B | 4.9B | 4.9B | 4.3B | 4.8B | |
Total Current Assets | 1.3B | 1.2B | 1.3B | 1.5B | 1.9B | 1.5B | |
Short Term Debt | 91.0M | 125.2M | 107.9M | 114.5M | 130.5M | 120.7M | |
Intangible Assets | 1.1B | 1.1B | 975.9M | 881.5M | 811.5M | 792.3M |
BrightSpring Health Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 139.0M | 165.3M | 233.6M | 324.6M | 228.4M | 209.4M | |
Total Revenue | 5.6B | 6.7B | 7.7B | 8.8B | 11.3B | 7.4B | |
Gross Profit | 1.0B | 1.2B | 1.4B | 1.4B | 1.6B | 1.2B | |
Operating Income | 273.8M | 234.2M | 296.0M | 147.2M | 206.4M | 215.3M | |
Ebit | 165.2M | 234.2M | 296.0M | 147.2M | 193.6M | 196.2M | |
Ebitda | 346.7M | 433.3M | 500.0M | 349.5M | 398.1M | 389.1M | |
Cost Of Revenue | 4.5B | 5.4B | 6.4B | 7.4B | 9.7B | 6.2B | |
Income Before Tax | 26.2M | 68.9M | (45.8M) | (177.4M) | (34.7M) | (36.5M) | |
Net Income | 20.8M | 49.8M | (53.9M) | (154.6M) | (18.1M) | (19.0M) | |
Income Tax Expense | 5.1M | 17.6M | 8.5M | (20.6M) | (14.2M) | (13.5M) |
BrightSpring Health Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (95.7M) | 4.3M | (131.8M) | 28.7M | (236.5M) | (224.7M) | |
Change In Cash | 243.7M | (215.3M) | (248.4M) | (557K) | 48.2M | 50.6M | |
Free Cash Flow | 170.7M | 210.9M | (74.8M) | 137.3M | (57.1M) | (54.3M) | |
Depreciation | 181.5M | 199.2M | 204.0M | 202.3M | 204.5M | 192.9M | |
Other Non Cash Items | 451.0M | 21.2M | 654.5M | 52.3M | (229.4M) | (217.9M) | |
Capital Expenditures | 51.9M | 59.3M | 70.1M | 73.5M | 80.9M | 66.0M | |
Net Income | 20.8M | 51.3M | (53.9M) | (154.6M) | (20.5M) | (21.5M) | |
End Period Cash Flow | 262.0M | 46.7M | 13.6M | 13.1M | 61.3M | 48.2M |
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 |
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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.
Information Ratio | 0.024 | |||
Maximum Drawdown | 20.91 | |||
Value At Risk | (5.64) | |||
Potential Upside | 4.74 |
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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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