XNAS
BTSGU
Market cap4.26bUSD
May 16, Last price
85.38USD
1D
1.74%
1Q
7.78%
IPO
91.87%
Name
Brightspring Health Services Inc
Chart & Performance
P/E
—
P/S
1.32
EPS
—
Div Yield, %
1.98%
Shrs. gr., 5y
93.83%
Rev. gr., 5y
20.01%
Revenues
11.27b
+27.65%
Net income
-18m
L-88.32%
CFO
24m
-88.72%
Dividend
Oct 15, 20240.8438 USD/sh
Profile
BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 11,266,472 27.65% | 8,826,175 14.32% | 7,720,560 15.27% | ||||
Cost of revenue | 9,678,037 | 7,392,381 | 6,366,316 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,588,435 | 1,433,794 | 1,354,244 | ||||
NOPBT Margin | 14.10% | 16.24% | 17.54% | ||||
Operating Taxes | (14,217) | (20,578) | 8,465 | ||||
Tax Rate | 0.63% | ||||||
NOPAT | 1,602,652 | 1,454,372 | 1,345,779 | ||||
Net income | (18,062) -88.32% | (154,603) 186.80% | (53,907) -208.25% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,045,485 | (10,650) | |||||
BB yield | -31.81% | ||||||
| Debt | |||||||
Debt current | 130,503 | 196,661 | 111,843 | ||||
Long-term debt | 506,988 | 3,862,501 | 3,569,214 | ||||
Deferred revenue | 1,490 | ||||||
Other long-term liabilities | 2,633,617 | 115,611 | 279,365 | ||||
Net debt | 575,568 | 4,045,371 | 3,628,897 | ||||
| Cash flow | |||||||
Cash from operating activities | 23,774 | 210,783 | (4,653) | ||||
CAPEX | (80,913) | (73,527) | (70,113) | ||||
Cash from investing activities | (140,237) | (134,433) | 45,356 | ||||
Cash from financing activities | 164,645 | (76,907) | (73,810) | ||||
FCF | 1,472,775 | 1,525,157 | 1,235,118 | ||||
| Balance | |||||||
Cash | 61,253 | 13,071 | 13,628 | ||||
Long term investments | 670 | 720 | 38,532 | ||||
Excess cash | |||||||
Stockholders' equity | (215,265) | (158,787) | 5,961 | ||||
Invested Capital | 4,843,575 | 4,639,732 | 4,532,664 | ||||
ROIC | 33.80% | 31.71% | 29.34% | ||||
ROCE | 34.32% | 32.00% | 28.16% | ||||
| EV | |||||||
Common stock shares outstanding | 192,997 | 171,190 | 171,190 | ||||
Price | 17.03 | ||||||
Market cap | 3,286,739 | ||||||
EV | 3,866,037 | ||||||
EBITDA | 1,792,917 | 1,636,130 | 1,558,214 | ||||
EV/EBITDA | 2.16 | ||||||
Interest | 228,386 | 324,593 | 233,584 | ||||
Interest/NOPBT | 14.38% | 22.64% | 17.25% | ||||