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BrightSpring Health Services, Inc. Common Stock

Healthcare US BTSG

41.34USD
-0.89(2.11%)

Last update at 2026-03-10T20:00:00Z

Day Range

41.0642.50
LowHigh

52 Week Range

10.1524.82
LowHigh

Fundamentals

  • Previous Close 42.23
  • Market Cap4256.81M
  • Volume1764625
  • P/E Ratio90.48
  • Dividend Yield-%
  • EBITDA601.67M
  • Revenue TTM11858.84M
  • Revenue Per Share TTM59.48
  • Gross Profit TTM 1634.31M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -177.41300M -45.75400M 68.86M 26.24M -103.57900M
Minority interest 2.23M 0.31M -1.46300M -0.34100M -
Net income -154.60300M -53.90700M 49.80M 20.81M -72.38100M
Selling general administrative 1286.61M 1125.56M 1014.03M 883.55M -
Selling and marketing expenses - - - - -
Gross profit 1433.79M 1354.24M 1248.21M 1048.74M 833.91M
Reconciled depreciation 202.34M 203.97M 199.16M 181.50M -
Ebit 147.18M 296.03M 234.18M 165.19M 137.55M
Ebitda 349.52M 500.00M 433.34M 346.69M 292.41M
Depreciation and amortization 202.34M 203.97M 199.16M 181.50M 154.87M
Non operating income net other - - - - -
Operating income 147.18M 296.03M 234.18M 273.81M 137.55M
Other operating expenses 8679.00M 7424.53M 6463.90M 5306.56M 4387.66M
Interest expense 324.59M 233.58M 165.32M 138.95M 166.89M
Tax provision -20.57800M 8.46M 17.60M 5.09M -
Interest income - - - - -
Net interest income -324.59300M -233.58400M -165.32200M -138.95300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -20.57800M 8.46M 17.60M 5.09M -32.49100M
Total revenue 8826.17M 7720.56M 6698.08M 5580.37M 4525.21M
Total operating expenses 1286.61M 1058.21M 1014.03M 774.93M 696.36M
Cost of revenue 7392.38M 6366.32M 5449.87M 4531.63M 3691.30M
Total other income expense net -324.59300M -341.78300M -165.32200M -138.95300M -241.12500M
Discontinued operations - - - - -
Net income from continuing ops -156.83500M -54.21900M 51.26M 21.15M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5926.14M 5532.72M 5441.14M 5513.14M 4541.07M
Intangible assets 811.48M 881.48M 975.86M 1111.55M 1095.90M
Earning assets - - - - -
Other current assets 42.15M 13.19M 13.51M 12.66M 16.41M
Total liab 4274.56M 4920.17M 4657.06M 4712.68M 3805.70M
Total stockholder equity 1647.86M 584.74M 754.78M 774.82M 704.98M
Deferred long term liab - - - - -
Other current liab 335.21M - - - -
Common stock 1.74M - - - -
Capital stock 1.74M 1.18M 1.18M 1.18M 745.17M
Retained earnings -222.15500M -200.31900M -45.71600M 0.97M -51.75200M
Other liab - - - - -
Good will 2671.52M 2608.41M 2576.08M 2657.89M 1669.39M
Other assets - - - - -
Cash 61.25M 13.07M 13.63M 46.73M 262.00M
Cash and equivalents - - - - -
Total current liabilities 1428.33M 1248.44M 932.51M 892.16M 742.79M
Current deferred revenue 11.00M - - - -
Net debt 2843.71M 3351.14M 3381.08M 3387.04M 2431.84M
Short term debt 130.50M - - - -
Short long term debt 48.73M 32.27M 30.41M 40.54M 22.50M
Short long term debt total 2904.97M - - - -
Other stockholder equity 1866.85M - - - -
Property plant equipment - - - - -
Total current assets 1893.05M 1456.64M 1344.26M 1180.61M 1290.38M
Long term investments 0.67M 0.72M 0.74M 2.66M 2.48M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1149.08M 881.63M 775.84M 730.27M 625.63M
Long term debt 2561.86M 3331.94M 3364.30M 3393.24M 2671.34M
Inventory 640.57M 402.78M 430.52M 299.22M 300.06M
Accounts payable 941.29M 641.61M 526.92M 408.11M 355.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.42M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.80M 16.49M 14.29M 12.12M 11.25M
Deferred long term asset charges - - - - -
Non current assets total 4033.09M 4076.08M 4096.88M 4332.53M 3250.69M
Capital lease obligations 294.38M 306.38M 282.36M 336.77M 280.46M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -134.43300M 45.36M -1190.65200M -452.86700M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -76.90700M -73.81000M 705.22M 472.92M 1409.08M
Change to operating activities - - - - -
Net income -154.60300M -53.90700M 51.26M 20.81M -72.38100M
Change in cash -0.55700M -248.37700M -215.27000M 243.71M -12.22900M
Begin period cash flow 13.63M 262.00M 262.00M 18.30M 30.52M
End period cash flow 13.07M 13.63M 46.73M 262.00M 18.30M
Total cash from operating activities 210.78M -4.65300M 270.17M 222.64M 110.91M
Issuance of capital stock 0.00000M 0.00000M 12.80M 0.00000M -
Depreciation 202.34M 203.97M 199.16M 181.50M 154.87M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 28.66M -131.83300M 4.29M -95.73000M -16.03200M
Change to account receivables -127.24600M -150.46600M -93.00300M -58.91500M -53.94500M
Sale purchase of stock -10.65000M 0.00000M -0.41700M -1.12400M -12.29000M
Other cashflows from financing activities -10.12000M -4.88000M -34.02900M -3.83200M -14.59200M
Change to netincome - - - - -
Capital expenditures 73.53M 70.11M 59.27M 51.91M 51.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 159.44M -224.46500M -30.10700M -36.08300M -6.47700M
Stock based compensation 3.92M 3.55M 4.52M 6.27M 3.71M
Other non cash items 52.33M 654.48M 21.20M 451.03M 402.25M
Free cash flow 137.26M -74.76600M 210.90M 170.73M 59.69M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTSG
BrightSpring Health Services, Inc. Common Stock		 -0.89 2.11% 41.34 90.48 42.19 0.36 2.52 0.58 14.72
GEHC
GE HealthCare Technologies Inc.		 -2.9 3.83% 72.73 22.91 20.12 2.01 5.52 2.39 13.30
VEEV
Veeva Systems Inc Class A		 -5.88 3.01% 189.69 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 11.42 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 -0.07 1.34% 5.17 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

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Profile

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

BrightSpring Health Services, Inc. Common Stock

805 North Whittington Parkway, Louisville, KY, United States, 40222

Key Executives

Name Title Year Born
Mr. Jon B. Rousseau Chairman, President & CEO 1974
Mr. Jim Mattingly Jr. Executive VP & CFO 1979
Mr. Steven Spencer Reed Esq. Corporate Secretary & Chief Legal Officer 1962
Mr. Robert A. Barnes President of Community Living 1972
Ms. Jennifer Yowler President of PharMerica 1977
Ms. Jennifer A. Phipps Chief Accounting Officer NA
Mr. Phani Konduru Chief Digital & Technology Officer NA
Ms. Rachael Kurzer Givens Chief Compliance Officer NA
Ms. Lisa Nalley Chief of Staff & Senior VP of Human Resources 1975
Mr. Mike McMaude President of Home Health & Hospice Services 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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