BrightSpring Health Services, Inc. Tangible Equity Unit

Total Valuation

BrightSpring Health Services, Inc. Tangible Equity Unit carries a market capitalization of 37.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightSpring Health Services, Inc. Tangible Equity Unit currently has 193.21M shares outstanding.

Enterprise Valuation

On an enterprise value basis, BrightSpring Health Services, Inc. Tangible Equity Unit trades at an EV/EBITDA multiple of 3.46 and an EV/FCF ratio of 2.48. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

Financial Position

BrightSpring Health Services, Inc. Tangible Equity Unit maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.67, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrightSpring Health Services, Inc. Tangible Equity Unit has paid 41.94M in income taxes, reflecting an effective tax rate of 19.80.

Stock Price Statistics

BrightSpring Health Services, Inc. Tangible Equity Unit's stock has gained approximately 132.86312% over the past 52 weeks. The 50-day moving average sits at 167.35, while the 200-day moving average is 128.47.

Income Statement

EBITDA reached 527.17M, while operating income came in at 365.96M.

Balance Sheet

BrightSpring Health Services, Inc. Tangible Equity Unit holds 888.80M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 16.07M, with working capital of 1.14B providing operational flexibility.

Cash Flow

BrightSpring Health Services, Inc. Tangible Equity Unit produced 511.51M in operating cash flow over the past twelve months.

Margins

BrightSpring Health Services, Inc. Tangible Equity Unit operates with a gross margin of 12.18, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 2.27 provide insight into operational efficiency.

Scores

BrightSpring Health Services, Inc. Tangible Equity Unit posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.