BrightSpring Health Servi... (BTSG)
BrightSpring Health Services Common Stock Statistics
Share Statistics
BrightSpring Health Services Common Stock has 175.8M shares outstanding. The number of shares has increased by 2.13% in one year.
| 175.8M |
| 2.13% |
| 0.49% |
| 98.53% |
| 79.36M |
| 237,987 |
| 11.24% |
Short Selling Information
The latest short interest is 11.37M, so 6.53% of the outstanding shares have been sold short.
| 11.37M |
| 6.53% |
| 21.48% |
| 6.9 |
Valuation Ratios
The PE ratio is -181.97 and the forward PE ratio is 20.77. BrightSpring Health Services Common Stock's PEG ratio is 2.02.
| -181.97 |
| 20.77 |
| 0.29 |
| 0.2 |
| 1.99 |
| -57.52 |
| 2.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BrightSpring Health Services Common Stock.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.76.
| 1.33 |
| 0.88 |
| 1.76 |
| 7.3 |
| -50.84 |
| 0.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $304,499.24 |
| $-488.16 |
| 37,000 |
| 1.9 |
| 15.11 |
Taxes
| -14.22M |
| 40.93% |
Stock Price Statistics
The stock price has increased by 104.62% in the last 52 weeks. The beta is 2.58, so BrightSpring Health Services Common Stock's price volatility has been higher than the market average.
| 2.58 |
| 104.62% |
| 20.7 |
| 18.47 |
| 40.92 |
| 2,116,993 |
Income Statement
In the last 12 months, BrightSpring Health Services Common Stock had revenue of 11.27B and earned -18.06M in profits. Earnings per share was -0.09.
| 11.27B |
| 1.59B |
| 206.37M |
| -18.06M |
| 398.13M |
| 193.65M |
| -0.09 |
Balance Sheet
The company has 61.25M in cash and 2.9B in debt, giving a net cash position of -2.84B.
| 61.25M |
| 2.9B |
| -2.84B |
| -222.16M |
| 5.85B |
| 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 23.77M and capital expenditures -80.91M, giving a free cash flow of -57.14M.
| 23.77M |
| -80.91M |
| -57.14M |
| -0.3 |
Margins
Gross margin is 14.1%, with operating and profit margins of 1.83% and -0.16%.
| 14.1% |
| 1.83% |
| -0.31% |
| -0.16% |
| 3.53% |
| 1.83% |
| -0.51% |
Dividends & Yields
BTSG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for BTSG is $23, which is 8.1% higher than the current price. The consensus rating is "Buy".
| $23 |
| 8.1% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.88 |
| 7 |