BrightSpring Health Services, Inc. (BTSG)

60.73USD -1.14% (-0.70)

Over 1M: -2.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

58 60 62
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 2.3B Q3 '23 — Operating Cash Flow: 33.7M Q3 '23 — Free Cash Flow: 15.8M Q3 '23 — Net Income: -130.7M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 162.4M Q4 '23 — Free Cash Flow: 145.6M Q4 '23 — Net Income: -6.5M Q1 '24 — Revenue: 2.3B Q1 '24 — Operating Cash Flow: -78.9M Q1 '24 — Free Cash Flow: -100.7M Q1 '24 — Net Income: -45.8M Q2 '24 — Revenue: 2.4B Q2 '24 — Operating Cash Flow: -15.2M Q2 '24 — Free Cash Flow: -39M Q2 '24 — Net Income: 19.9M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 27.2M Q3 '24 — Free Cash Flow: 7.2M Q3 '24 — Net Income: -8.2M Q4 '24 — Revenue: 2.7B Q4 '24 — Operating Cash Flow: 90.6M Q4 '24 — Free Cash Flow: 75.3M Q4 '24 — Net Income: 16M Q1 '25 — Revenue: 2.9B Q1 '25 — Operating Cash Flow: 101.6M Q1 '25 — Free Cash Flow: 84M Q1 '25 — Net Income: 29.5M Q2 '25 — Revenue: 3.1B Q2 '25 — Operating Cash Flow: 49.1M Q2 '25 — Free Cash Flow: 24.7M Q2 '25 — Net Income: 28.2M Q3 '25 — Revenue: 3.3B Q3 '25 — Operating Cash Flow: 107.9M Q3 '25 — Free Cash Flow: 92.2M Q3 '25 — Net Income: 55.8M Q4 '25 — Revenue: 3.6B Q4 '25 — Operating Cash Flow: 231.6M Q4 '25 — Free Cash Flow: 193.9M Q4 '25 — Net Income: 77.1M Q1 '26 — Revenue: 3.6B Q1 '26 — Operating Cash Flow: 122.9M Q1 '26 — Free Cash Flow: 101.4M Q1 '26 — Net Income: 148.8M Q2 '26 — Revenue: 3.9B Q2 '26 — Operating Cash Flow: 43.9M Q2 '26 — Free Cash Flow: 14.9M Q2 '26 — Net Income: 84.3M 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.38%
ROIC 9.4%
OE margin 2.4%
Accruals -2.3%
ROA 6.1%
ROCE 10.1%
ROE 17.9%
OCF / EBIT 1.1×
FCF margin 2.8%
OCF margin 3.5%
Gross margin 12.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/EBIT 30.6×
EV/OE 39.5×
EV/Sales 0.95×
EV/GP 7.7×
FCF yield 3.3%
P/C 21.8×
P/E 32.8×
P/B 5.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.00091×
Segment HHI 0.94 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.12
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.24×
Debt payback 4.2 yr
Quick ratio 1.2×
Debt / Eq 1.1×
Net debt / Eq 0.83×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +10.9%
EBIT CAGR +28.2%
EBIT Y/Y +143.5%
EPS Y/Y +390.5%
Sales Q/Q +23.0%
Shares change +13.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.