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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 11.8% | 11.6% | 13.3% | 12.7% | 12.3% | |
| Operating Margin | -- | -- | 2.6% | 3.0% | 3.4% | 3.4% | 3.8% | |
| EBITDA Margin | -- | -- | 3.9% | 4.2% | 4.4% | 4.4% | 4.7% | |
| Net Margin | -- | -- | 1.7% | 2.2% | 4.1% | 2.2% | 2.4% | |
| FCF Margin | -- | -- | 2.8% | 5.5% | 2.8% | 0.4% | 4.3% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 3.1% | 4.1% | 7.5% | 4.1% | 4.6% | |
| Return on Assets | -- | -- | 0.9% | 1.2% | 2.4% | 1.4% | 1.6% | |
| Return on Inv Capital | -- | -- | 1.5% | 1.8% | 2.4% | 2.8% | 2.9% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.79x | 1.57x | 1.74x | 1.59x | 1.62x | |
| Quick Ratio | -- | -- | 1.38x | 1.12x | 1.38x | 1.22x | 1.22x | |
| Cash Ratio | -- | -- | 0.09x | 0.05x | 0.57x | 0.35x | 0.42x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 1.48x | 1.44x | 1.36x | 1.17x | 1.09x | |
| Net Debt / EBITDA | -- | -- | 18.48x | 16.39x | 10.02x | 9.55x | 7.36x | |
| Interest Coverage | -- | -- | 2.30x | 2.81x | 3.15x | 3.54x | 5.17x | |
| Equity Multiplier | -- | -- | 3.33x | 3.42x | 3.14x | 2.92x | 2.88x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.55x | 0.55x | 0.58x | 0.65x | 0.67x | |
| Inventory Turnover | -- | -- | 4.60x | 3.85x | 5.59x | 5.88x | 5.50x | |
| Effective Tax Rate | -- | -- | 24.4% | 28.8% | 10.3% | 7.4% | 22.1% | |
| Op CF / Net Income | -- | -- | 1.93x | 3.00x | 0.83x | 0.52x | 2.04x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 0.5% | 1.1% | 0.6% | 0.7% | 0.5% | |
| SG&A / Revenue | -- | -- | 9.1% | 8.6% | 10.0% | 9.4% | 8.5% | |
Revenue CAGR
+6.0%
Net Income CAGR
+15.7%
EPS CAGR
+13.6%
FCF CAGR
+18.6%
Revenue YoY
+8.8%