BrightSpring Health Services, Inc. Common Stock

BTSG

BTSGBrightSpring Health Services, Inc. Common Stock US flag

NASDAQ Global Select

70.50

USD

-0.19

- -

13.84BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-22.22	3.09	14.32	- -	- -	- -	- -
Return on Assets (%)	- -	-3.79	0.5	0.99	-0.98	-2.82	-0.32	3.09
Return on Capital (%)	- -	- -	3.87	4.57	- -	- -	- -	11.95
Return on Invested Capital (%)	- -	- -	3.87	4.2	- -	- -	- -	5.03
Gross Margin (%)	14.82	18.43	18.79	18.64	17.54	14.81	12.57	11.76
EBITDA Margin (%)	5.72	4.82	6.21	6.47	5.6	3.39	3.1	3.56
Operating Margin (%)	2.51	1.4	2.96	3.5	2.96	0.76	1.07	2.29
Incremental Operating Margin (%)	- -	-0.02	9.66	6.17	-0.54	577.31	2.09	6.6
Pretax Margin (%)	-0.43	-2.29	0.47	1.03	-0.59	-2.78	-0.95	1.07
Profit Margin (%)	-0.3	-1.6	0.37	0.74	-0.7	-2.01	-0.18	1.48
Net Income to Common Margin (%)	-0.3	-1.6	0.37	0.74	-0.7	-2.01	-0.18	1.48
Effective Tax Rate (%)	- -	- -	19.39	25.56	- -	- -	- -	24.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-22.22	3.09	14.32	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,443	2,974	3,771	3,677	3,671	2,789	2,707
ST Debt	- -	89	91	125	108	114	91	102
LT Debt	- -	2,354	2,883	3,645	3,569	3,556	2,698	2,605
Total Debt/EBITDA	- -	11.2	8.58	8.7	8.5	14.09	8.93	5.89
Net Debt/EBITDA	- -	9.92	7.01	7.82	7.81	12.87	8.16	5.26
Total Debt/EBIT	- -	38.59	18.01	16.1	16.08	63.15	25.83	9.17
Net Debt/EBIT	- -	34.18	14.72	14.46	14.78	57.65	23.62	8.19
EBITDA to Interest Expense	1.94	1.31	2.5	2.62	1.85	0.96	1.64	2.92
EBITDA-CapEx/Interest Expense	1.5	1	2.12	2.26	1.55	0.69	1.22	2.31
EBIT to Interest Expense	0.85	0.38	1.19	1.42	0.98	0.21	0.57	1.88
Interest Expense	75	167	139	165	234	272	191	157
Common Equity/Total Assets	- -	17.07	15.27	0.04	-0.82	-3.6	-3.72	-1.13
Long-Term Debt/Equity (%)	- -	331.44	392.08	455.4	455.21	580.55	163.35	138.11
Long-Term Debt/Capital (%)	- -	74.77	77.97	95.97	97.47	101.63	104.88	98.46
Long-Term Debt/Total Assets (%)	- -	61.67	63.49	66.12	65.6	64.27	45.52	40.62
Total Debt/Equity (%)	- -	344.04	404.46	471.04	468.96	599.23	168.87	143.52
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt/Total Assets (%)	- -	64.01	65.5	68.39	67.58	66.34	47.06	42.21
Net Debt to Equity	- -	304.7	330.69	423.13	431.22	547.08	154.37	128.25
Net Debt/Capital (%)	- -	69.14	70.77	90.28	92.68	96.13	101.53	94.59
EBITDA	145	218	347	433	433	260	312	460
EBITDA-CapEx	112	167	295	374	363	187	232	364
Operating Income (Loss)	64	63	165	234	229	58	108	295

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.03	0.35	0.05	0.01	0.01	0.04	0.05
Current Ratio	- -	1.4	1.74	1.32	1.44	1.17	1.33	1.57
Quick Ratio	- -	1.03	1.3	0.95	0.95	0.82	0.76	0.63
CFO/Avg Current Liab	- -	0.36	0.33	0.33	-0.01	0.19	0.02	0.3
Common Equity/Total Assets	- -	17.07	15.27	0.04	-0.82	-3.6	-3.72	-1.13
Long-Term Debt/Equity (%)	- -	331.44	392.08	455.4	455.21	580.55	163.35	138.11
Long-Term Debt/Capital (%)	- -	74.77	77.97	95.97	97.47	101.63	104.88	98.46
Long-Term Debt/Total Assets (%)	- -	61.67	63.49	66.12	65.6	64.27	45.52	40.62
Total Debt/Equity (%)	- -	344.04	404.46	471.04	468.96	599.23	168.87	143.52
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt/Total Assets (%)	- -	64.01	65.5	68.39	67.58	66.34	47.06	42.21
CFO/Total Liabilities	- -	3.57	5.85	5.73	-0.1	4.28	0.56	10.83
CFO/CapEx	2.3	2.17	4.29	4.56	-0.07	2.87	0.29	5.13
Altman's Z-Score	- -	3.66	3.78	4.48	4.71	3.84	4.06	5.55

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.96	9.36	9.88	10.25	9.28	11.29	13.64
Days Sales Outstanding	- -	22.87	39.01	36.94	35.6	39.33	32.33	26.75
Inventory Turnover	- -	37.2	18.18	18.19	17.45	15.73	16.95	15.7
Days Inventory Outstanding	- -	9.81	20.08	20.07	20.92	23.21	21.54	23.26
Accounts Payable Turnover	- -	30.78	15.23	14.27	13.9	11.17	11.55	10.8
Accounts Payable Turnover Days	- -	11.86	23.97	25.58	26.26	32.69	31.61	33.78
Cash Conversion Cycle	- -	20.83	35.12	31.43	30.26	29.85	22.27	16.23
Inventory to Cash Days	- -	13.06	18.93	16.88	14.68	16.12	10.79	3.5
Inventories	- -	198	300	299	431	403	637	815
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	198	300	299	431	403	637	815

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	3,287	7,586
- Cash & Cash Equivalents	- -	18	262	47	14	13	61	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	53	30	26	29	28	4	11
+ Total Debt	- -	2,443	2,974	3,771	3,677	3,671	2,789	2,707
Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,216
Total Capital	- -	3,148	3,698	3,798	3,662	3,499	2,572	2,646
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt / EV	- -	0.99	1.08	1.01	1	1	0.46	0.26
EV/Sales	- -	0.55	0.49	0.56	0.48	0.48	0.6	0.79
EV/EBITDA	- -	11.36	7.91	8.65	8.54	14.15	19.26	22.23
EV/EBIT	- -	39.15	16.6	16.01	16.15	63.4	55.75	34.6
EV/Cash Flow to Firm	- -	10.99	8.2	9.53	13.57	8.33	37.25	16.76
EV/Free Cash Flow to Firm	- -	8.96	7.1	8.29	10.79	7.14	24.82	14.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3,287	8,231
Diluted Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,861
EV per Share	- -	14.48	16.02	21.9	21.57	21.53	31.18	50.43
TTM Sales	2,536	4,525	5,580	6,698	7,721	7,691	10,072	12,911
TTM EBITDA	145	218	347	433	433	260	312	460
TTM Operating Income	64	63	165	234	229	58	108	295
TTM Cash Flow to Firm	129	225	335	393	272	443	162	610
TTM Free Cash Flow to Firm	162	277	387	453	342	516	242	705

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	31.4	14.05
EV/EBIT	- -	39.15	16.6	16.01	16.15	63.4	55.75	34.6
Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,216
Low Price	- -	- -	- -	- -	- -	- -	7.85	15.26
EV/Sales	- -	0.55	0.49	0.56	0.48	0.48	0.6	0.79
EV/EBITDA	- -	11.36	7.91	8.65	8.54	14.15	19.26	22.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	39.79
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-138.06	25.95
Price/Earnings High	- -	- -	- -	- -	- -	- -	-216.38	40.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-83.88	16.21
Price/Book Value	- -	- -	- -	- -	- -	- -	-14.91	-104.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-11.31	-68.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	-17.73	-107.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-6.87	-42.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.51	-6.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.91	-4.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.99	-6.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.16	-2.54
Price/Sales	- -	- -	- -	- -	- -	- -	0.33	0.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.25	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	0.39	0.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.15	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	138.25	15.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	104.89	10.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	164.39	15.88
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	63.73	6.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	23.82	9.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	37.33	14.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	14.47	5.73
EV/Sales Average	- -	0.55	0.49	0.56	0.48	0.48	0.52	0.59
EV/Sales High	- -	0.55	0.49	0.56	0.48	0.48	0.66	0.81
EV/Sales Low	- -	0.55	0.49	0.56	0.48	0.48	0.42	0.44
EV/EBITDA Average	- -	11.36	7.91	8.65	8.54	14.15	16.72	16.49
EV/EBITDA High	- -	11.36	7.91	8.65	8.54	14.15	21.25	22.66
EV/EBITDA Low	- -	11.36	7.91	8.65	8.54	14.15	13.59	12.45
EV/EBIT Average	- -	39.15	16.6	16.01	16.15	63.4	48.4	25.66
EV/EBIT High	- -	39.15	16.6	16.01	16.15	63.4	61.51	35.27
EV/EBIT Low	- -	39.15	16.6	16.01	16.15	63.4	39.34	19.38
Last Price	- -	- -	- -	- -	- -	- -	17.03	37.45
High Price	- -	- -	- -	- -	- -	- -	20.25	38.42
Enterprise Value Average	- -	2,479	2,743	3,749	3,693	3,685	5,225	7,577
Enterprise Value High	- -	2,479	2,743	3,749	3,693	3,685	6,640	10,413
Enterprise Value Low	- -	2,479	2,743	3,749	3,693	3,685	4,247	5,721

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-22.22	3.09	14.32	- -	- -	- -	- -
Return on Assets (%)	- -	-3.79	0.5	0.99	-0.98	-2.82	-0.32	3.09
Return on Capital (%)	- -	- -	3.87	4.57	- -	- -	- -	11.95
Return on Invested Capital (%)	- -	- -	3.87	4.2	- -	- -	- -	5.03
Gross Margin (%)	14.82	18.43	18.79	18.64	17.54	14.81	12.57	11.76
EBITDA Margin (%)	5.72	4.82	6.21	6.47	5.6	3.39	3.1	3.56
Operating Margin (%)	2.51	1.4	2.96	3.5	2.96	0.76	1.07	2.29
Incremental Operating Margin (%)	- -	-0.02	9.66	6.17	-0.54	577.31	2.09	6.6
Pretax Margin (%)	-0.43	-2.29	0.47	1.03	-0.59	-2.78	-0.95	1.07
Profit Margin (%)	-0.3	-1.6	0.37	0.74	-0.7	-2.01	-0.18	1.48
Net Income to Common Margin (%)	-0.3	-1.6	0.37	0.74	-0.7	-2.01	-0.18	1.48
Effective Tax Rate (%)	- -	- -	19.39	25.56	- -	- -	- -	24.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-22.22	3.09	14.32	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,443	2,974	3,771	3,677	3,671	2,789	2,707
ST Debt	- -	89	91	125	108	114	91	102
LT Debt	- -	2,354	2,883	3,645	3,569	3,556	2,698	2,605
Total Debt/EBITDA	- -	11.2	8.58	8.7	8.5	14.09	8.93	5.89
Net Debt/EBITDA	- -	9.92	7.01	7.82	7.81	12.87	8.16	5.26
Total Debt/EBIT	- -	38.59	18.01	16.1	16.08	63.15	25.83	9.17
Net Debt/EBIT	- -	34.18	14.72	14.46	14.78	57.65	23.62	8.19
EBITDA to Interest Expense	1.94	1.31	2.5	2.62	1.85	0.96	1.64	2.92
EBITDA-CapEx/Interest Expense	1.5	1	2.12	2.26	1.55	0.69	1.22	2.31
EBIT to Interest Expense	0.85	0.38	1.19	1.42	0.98	0.21	0.57	1.88
Interest Expense	75	167	139	165	234	272	191	157
Common Equity/Total Assets	- -	17.07	15.27	0.04	-0.82	-3.6	-3.72	-1.13
Long-Term Debt/Equity (%)	- -	331.44	392.08	455.4	455.21	580.55	163.35	138.11
Long-Term Debt/Capital (%)	- -	74.77	77.97	95.97	97.47	101.63	104.88	98.46
Long-Term Debt/Total Assets (%)	- -	61.67	63.49	66.12	65.6	64.27	45.52	40.62
Total Debt/Equity (%)	- -	344.04	404.46	471.04	468.96	599.23	168.87	143.52
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt/Total Assets (%)	- -	64.01	65.5	68.39	67.58	66.34	47.06	42.21
Net Debt to Equity	- -	304.7	330.69	423.13	431.22	547.08	154.37	128.25
Net Debt/Capital (%)	- -	69.14	70.77	90.28	92.68	96.13	101.53	94.59
EBITDA	145	218	347	433	433	260	312	460
EBITDA-CapEx	112	167	295	374	363	187	232	364
Operating Income (Loss)	64	63	165	234	229	58	108	295

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.03	0.35	0.05	0.01	0.01	0.04	0.05
Current Ratio	- -	1.4	1.74	1.32	1.44	1.17	1.33	1.57
Quick Ratio	- -	1.03	1.3	0.95	0.95	0.82	0.76	0.63
CFO/Avg Current Liab	- -	0.36	0.33	0.33	-0.01	0.19	0.02	0.3
Common Equity/Total Assets	- -	17.07	15.27	0.04	-0.82	-3.6	-3.72	-1.13
Long-Term Debt/Equity (%)	- -	331.44	392.08	455.4	455.21	580.55	163.35	138.11
Long-Term Debt/Capital (%)	- -	74.77	77.97	95.97	97.47	101.63	104.88	98.46
Long-Term Debt/Total Assets (%)	- -	61.67	63.49	66.12	65.6	64.27	45.52	40.62
Total Debt/Equity (%)	- -	344.04	404.46	471.04	468.96	599.23	168.87	143.52
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt/Total Assets (%)	- -	64.01	65.5	68.39	67.58	66.34	47.06	42.21
CFO/Total Liabilities	- -	3.57	5.85	5.73	-0.1	4.28	0.56	10.83
CFO/CapEx	2.3	2.17	4.29	4.56	-0.07	2.87	0.29	5.13
Altman's Z-Score	- -	3.66	3.78	4.48	4.71	3.84	4.06	5.55

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.96	9.36	9.88	10.25	9.28	11.29	13.64
Days Sales Outstanding	- -	22.87	39.01	36.94	35.6	39.33	32.33	26.75
Inventory Turnover	- -	37.2	18.18	18.19	17.45	15.73	16.95	15.7
Days Inventory Outstanding	- -	9.81	20.08	20.07	20.92	23.21	21.54	23.26
Accounts Payable Turnover	- -	30.78	15.23	14.27	13.9	11.17	11.55	10.8
Accounts Payable Turnover Days	- -	11.86	23.97	25.58	26.26	32.69	31.61	33.78
Cash Conversion Cycle	- -	20.83	35.12	31.43	30.26	29.85	22.27	16.23
Inventory to Cash Days	- -	13.06	18.93	16.88	14.68	16.12	10.79	3.5
Inventories	- -	198	300	299	431	403	637	815
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	198	300	299	431	403	637	815

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	3,287	7,586
- Cash & Cash Equivalents	- -	18	262	47	14	13	61	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	53	30	26	29	28	4	11
+ Total Debt	- -	2,443	2,974	3,771	3,677	3,671	2,789	2,707
Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,216
Total Capital	- -	3,148	3,698	3,798	3,662	3,499	2,572	2,646
Total Debt/Capital (%)	- -	77.61	80.43	99.27	100.42	104.9	108.42	102.32
Total Debt / EV	- -	0.99	1.08	1.01	1	1	0.46	0.26
EV/Sales	- -	0.55	0.49	0.56	0.48	0.48	0.6	0.79
EV/EBITDA	- -	11.36	7.91	8.65	8.54	14.15	19.26	22.23
EV/EBIT	- -	39.15	16.6	16.01	16.15	63.4	55.75	34.6
EV/Cash Flow to Firm	- -	10.99	8.2	9.53	13.57	8.33	37.25	16.76
EV/Free Cash Flow to Firm	- -	8.96	7.1	8.29	10.79	7.14	24.82	14.49
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3,287	8,231
Diluted Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,861
EV per Share	- -	14.48	16.02	21.9	21.57	21.53	31.18	50.43
TTM Sales	2,536	4,525	5,580	6,698	7,721	7,691	10,072	12,911
TTM EBITDA	145	218	347	433	433	260	312	460
TTM Operating Income	64	63	165	234	229	58	108	295
TTM Cash Flow to Firm	129	225	335	393	272	443	162	610
TTM Free Cash Flow to Firm	162	277	387	453	342	516	242	705

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	31.4	14.05
EV/EBIT	- -	39.15	16.6	16.01	16.15	63.4	55.75	34.6
Enterprise Value	- -	2,479	2,743	3,749	3,693	3,685	6,018	10,216
Low Price	- -	- -	- -	- -	- -	- -	7.85	15.26
EV/Sales	- -	0.55	0.49	0.56	0.48	0.48	0.6	0.79
EV/EBITDA	- -	11.36	7.91	8.65	8.54	14.15	19.26	22.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	39.79
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-138.06	25.95
Price/Earnings High	- -	- -	- -	- -	- -	- -	-216.38	40.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-83.88	16.21
Price/Book Value	- -	- -	- -	- -	- -	- -	-14.91	-104.31
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-11.31	-68.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	-17.73	-107.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-6.87	-42.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.51	-6.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.91	-4.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.99	-6.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.16	-2.54
Price/Sales	- -	- -	- -	- -	- -	- -	0.33	0.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.25	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	0.39	0.6
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.15	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	138.25	15.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	104.89	10.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	164.39	15.88
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	63.73	6.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	23.82	9.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	37.33	14.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	14.47	5.73
EV/Sales Average	- -	0.55	0.49	0.56	0.48	0.48	0.52	0.59
EV/Sales High	- -	0.55	0.49	0.56	0.48	0.48	0.66	0.81
EV/Sales Low	- -	0.55	0.49	0.56	0.48	0.48	0.42	0.44
EV/EBITDA Average	- -	11.36	7.91	8.65	8.54	14.15	16.72	16.49
EV/EBITDA High	- -	11.36	7.91	8.65	8.54	14.15	21.25	22.66
EV/EBITDA Low	- -	11.36	7.91	8.65	8.54	14.15	13.59	12.45
EV/EBIT Average	- -	39.15	16.6	16.01	16.15	63.4	48.4	25.66
EV/EBIT High	- -	39.15	16.6	16.01	16.15	63.4	61.51	35.27
EV/EBIT Low	- -	39.15	16.6	16.01	16.15	63.4	39.34	19.38
Last Price	- -	- -	- -	- -	- -	- -	17.03	37.45
High Price	- -	- -	- -	- -	- -	- -	20.25	38.42
Enterprise Value Average	- -	2,479	2,743	3,749	3,693	3,685	5,225	7,577
Enterprise Value High	- -	2,479	2,743	3,749	3,693	3,685	6,640	10,413
Enterprise Value Low	- -	2,479	2,743	3,749	3,693	3,685	4,247	5,721

Shares Outstanding	- -	171	171	171	171	171	174	192
Diluted Weighted Avg Shares	171	171	171	171	171	171	193	220
Basic Weighted Avg Shares	171	171	171	171	171	171	193	203
Revenue per Share	14.81	26.43	32.6	39.13	45.1	44.93	52.19	63.74
EBITDA per Share	0.85	1.27	2.03	2.53	2.53	1.52	1.62	2.27
Operating Income per Share	0.37	0.37	0.96	1.37	1.34	0.34	0.56	1.46
Basic EPS, GAAP	-0.04	-0.42	0.12	0.29	-0.31	-0.9	-0.09	0.94
Basic EPS from Cont Ops	-0.04	-0.42	0.12	0.3	-0.32	-1.06	-0.36	0.52
Diluted EPS, GAAP	-0.04	-0.42	0.12	0.29	-0.31	-0.9	-0.09	0.87
Diluted EPS from Cont Ops	-0.04	-0.42	0.12	0.3	-0.32	-1.06	-0.36	0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.45	0.65	1.3	1.58	-0.03	1.23	0.12	2.42
Free Cash Flow per Basic Share	0.25	0.35	1	1.23	-0.44	0.8	-0.3	1.95
Cash & Equivalents per Share	- -	0.11	1.53	0.27	0.08	0.08	0.32	0.44
Book Value per Share	- -	3.81	4.05	0.01	-0.26	-1.16	-1.14	-0.36
Tangible Book Value per Share	- -	-10.32	-11.86	-17.34	-16.17	-16.81	-6.77	-6.01

BrightSpring Health Services, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)