BrightSpring Health Services, Inc. Common Stock

Total Valuation

BrightSpring Health Services, Inc. Common Stock carries a market capitalization of 12.06B, placing it among publicly traded companies globally. Its enterprise value stands at 15.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightSpring Health Services, Inc. Common Stock currently has 197.51M shares outstanding.

Valuation Ratios

BrightSpring Health Services, Inc. Common Stock trades at a trailing price-to-earnings ratio of 38.97. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 6.72.

Enterprise Valuation

On an enterprise value basis, BrightSpring Health Services, Inc. Common Stock trades at an EV/EBITDA multiple of 25.67 and an EV/FCF ratio of 21.16. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.88 provides insight into valuation relative to core operating earnings.

Financial Position

BrightSpring Health Services, Inc. Common Stock maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.01, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BrightSpring Health Services, Inc. Common Stock posts a return on equity of 19.30 and a return on invested capital of 8.43.

Taxes

Over the trailing twelve months, BrightSpring Health Services, Inc. Common Stock has paid 47.61M in income taxes, reflecting an effective tax rate of 16.11.

Stock Price Statistics

BrightSpring Health Services, Inc. Common Stock's stock has gained approximately 155.10797% over the past 52 weeks. The 50-day moving average sits at 65.41, while the 200-day moving average is 49.82.

Income Statement

Over the trailing twelve months, BrightSpring Health Services, Inc. Common Stock generated 14.37B in revenue and converted that into 365.97M in net income, yielding earnings per share of 1.13. EBITDA reached 608.59M, while operating income came in at 447.80M.

Balance Sheet

BrightSpring Health Services, Inc. Common Stock holds 550.38M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 2.05B, with working capital of 914.34M providing operational flexibility.

Cash Flow

BrightSpring Health Services, Inc. Common Stock produced 506.35M in operating cash flow over the past twelve months. After subtracting -104.00M in capital expenditures, free cash flow totaled 402.35M - equivalent to 1.97 per share.

Margins

BrightSpring Health Services, Inc. Common Stock operates with a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 2.55 provide insight into operational efficiency.

Dividends & Yields

Scores

BrightSpring Health Services, Inc. Common Stock posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.