BTSG
BrightSpring Health Services, Inc.
72.62
+0.22 (+0.30%)
52w low 30.64
73.75 high
97.4% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 17.5% | 14.8% | 12.6% | 11.8% | |
| Operating Margin | -- | 3.0% | 0.8% | 1.1% | 2.3% | |
| EBITDA Margin | -- | 5.1% | 3.4% | 3.0% | 3.6% | |
| Net Margin | -- | -0.7% | -2.0% | -0.2% | 1.5% | |
| FCF Margin | -- | -1.0% | 1.8% | -0.6% | 3.1% | |
| Returns | ||||||
| Return on Equity | -- | -7.1% | -26.4% | -1.1% | 10.2% | |
| Return on Assets | -- | -1.0% | -2.8% | -0.3% | 3.0% | |
| Return on Inv Capital | -- | 5.4% | 1.3% | 1.6% | 5.1% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.44x | 1.17x | 1.33x | 1.57x | |
| Quick Ratio | -- | 0.98x | 0.84x | 0.88x | 1.12x | |
| Cash Ratio | -- | 0.01x | 0.01x | 0.04x | 0.05x | |
| Leverage | ||||||
| Debt / Equity | -- | 4.87x | 6.28x | 1.69x | 1.44x | |
| Net Debt / EBITDA | -- | 8.63x | 12.87x | 8.51x | 5.26x | |
| Interest Coverage | -- | 0.80x | 0.21x | 0.50x | 1.88x | |
| Equity Multiplier | -- | 7.21x | 9.46x | 3.60x | 3.42x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.42x | 1.39x | 1.70x | 2.01x | |
| Inventory Turnover | -- | 14.79x | 16.27x | 13.83x | 13.98x | |
| Effective Tax Rate | -- | -18.5% | 14.7% | 27.7% | 24.0% | |
| Op CF / Net Income | -- | 0.09x | -1.36x | -1.32x | 2.57x | |
| Investment | ||||||
| Capex / Revenue | -- | 0.9% | 1.0% | 0.8% | 0.7% | |
| SG&A / Revenue | -- | 14.6% | 14.1% | 11.5% | 9.5% | |
Revenue CAGR
+18.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+28.2%