BrightSpring Health Services Inc
Exchange: NASDAQSector: HealthcareIndustry: Health Information Services
BrightSpring Health Services Inc
Did you know?
Currently trading near its 52-week high — in the top 0% of its range.
Current Price
$53.54
+1.83%GoodMoat Value
$366.57
584.7% undervaluedProfile
Valuation (TTM)
Market Cap$10.36B
P/E33.44
EV—
P/B5.53
Shares Out193.54M
P/Sales0.76
Revenue$13.65B
EV/EBITDA18.24
BrightSpring Health Services Inc (BTSG) Stock Analysis
Market Cap$10.36B
Current Price$53.54
P/E Ratio33.44
Forward P/E—
PEG Ratio0.09
EPS$0.87
Book Value$9.69
P/B Ratio5.53
BTSG Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 37.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.6B
Revenue
4.5B
FY19
5.6B
FY20
6.7B
FY21
7.7B
FY22
7.7B
FY23
10.1B
FY24
12.9B
FY25
Net Income
—
FY19
21M
FY20
50M
FY21
—
FY22
—
FY23
—
FY24
191M
FY25
BTSG 52-Week Range
$19.36
$53.54
50-Day MA: $43.94200-Day MA: $34.57
Did you know?
Trading 585% below its estimated fair value of $366.57.
BrightSpring Health Services Inc (BTSG) Financial Summary
BrightSpring Health Services Inc (BTSG) is a Healthcare company in the Health Information Services industry, listed on NASDAQ. The stock currently trades at $53.54 with a market capitalization of $10.36B.
Key valuation metrics include a P/E ratio of 33.44, price-to-book ratio of 5.53, and EPS of $0.87. The company reports a profit margin of 2.3% and return on equity of 16.5%.
BTSG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $10.36B |
| P/E Ratio | 33.44 |
| EPS | $0.87 |
| P/B Ratio | 5.53 |
| P/S Ratio | 0.76 |
| EV/EBITDA | 18.24 |
| Profit Margin | 2.3% |
| Return on Equity | 16.5% |
| Debt/Equity | 1.44 |
BTSG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.53B | $-72.38M |
| FY20 | $5.58B | $20.81M |
| FY21 | $6.70B | $49.80M |
| FY22 | $7.72B | $-53.91M |
| FY23 | $7.69B | $-154.60M |
| FY24 | $10.07B | $-18.06M |
| FY25 | $12.91B | $190.67M |
BrightSpring Health Services Inc (BTSG) Valuation
Based on GoodMoat's DCF model, BrightSpring Health Services Inc has a fair value estimate of $366.57. At the current price of $53.54, the stock appears 85.4% undervalued relative to our intrinsic value estimate.
BTSG Quality Indicators
BrightSpring Health Services Inc maintains a profit margin of 2.3% and an operating margin of 2.3%. Return on equity stands at 16.5%. The current ratio is 1.57. Debt-to-equity ratio is 1.44.
About BrightSpring Health Services Inc
BrightSpring Health Services Inc
BTSG Free Cash Flow
BrightSpring Health Services Inc generated $394.69M in trailing twelve-month free cash flow, representing an FCF yield of 3.81%. This moderate FCF yield indicates reasonable cash generation.
BTSG Shares Outstanding
BrightSpring Health Services Inc has 0.19 billion shares outstanding at a share price of $53.54, giving it a market capitalization of $10.36B.
BTSG Recent Insider Trades
Recent insider transactions at BrightSpring Health Services Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Unknown | SELL | 19,715,000 | $807.55M |