BrightSpring Health Services | Mid-cap | Healthcare
$22.00
-1.21%
| BrightSpring Health Stock Comparison:
BrightSpring Health vs Veeva SystemsBrightSpring Health vs Ge HealthcareBrightSpring Health vs HealthEquityBrightSpring Health vs Waystar HoldingBrightSpring Health vs Privia HealthBrightSpring Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.3B
Gross Profit 1.6B 14.10%
Operating Income 206.4M 1.83%
Net Income -20.5M -0.18%
EPS (Diluted) -$0.09

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 4.3B
Shareholders Equity 1.7B
Debt to Equity 2.59

Cash Flow Metrics

Operating Cash Flow 103.7M
Free Cash Flow -57.1M

Revenue & Profitability Trend

BrightSpring Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.3B 8.8B 7.7B 6.7B 5.6B
Cost of Goods Sold 9.7B 7.4B 6.4B 5.4B 4.5B
Gross Profit 1.6B 1.4B 1.4B 1.2B 1.0B
Operating Expenses 1.4B 1.3B 1.1B 1.0B 883.5M
Operating Income 206.4M 147.2M 228.7M 234.2M 165.2M
Pre-tax Income -34.7M -177.4M -45.8M 68.9M 26.2M
Income Tax -14.2M -20.6M 8.5M 17.6M 5.1M
Net Income -20.5M -156.8M -54.2M 51.3M 21.2M
EPS (Diluted) -$0.09 -$0.90 -$0.31 $0.29 $0.12

Income Statement Trend

BrightSpring Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.9B 1.5B 1.3B 1.2B 1.3B
Non-Current Assets 4.0B 4.1B 4.1B 4.3B 3.3B
Total Assets 5.9B 5.5B 5.4B 5.5B 4.5B
Liabilities
Current Liabilities 1.4B 1.2B 932.5M 892.2M 742.8M
Non-Current Liabilities 2.8B 3.7B 3.7B 3.8B 3.1B
Total Liabilities 4.3B 4.9B 4.7B 4.7B 3.8B
Equity
Total Shareholders Equity 1.7B 612.5M 784.1M 800.5M 735.4M

Balance Sheet Composition

BrightSpring Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -20.5M -156.8M -54.2M 51.3M 21.2M
Operating Cash Flow 103.7M 17.8M -5.7M 219.7M 230.2M
Investing Activities
Capital Expenditures -80.9M -73.5M -70.1M -59.3M -51.9M
Investing Cash Flow -140.2M -134.4M 45.4M -1.2B -452.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 163.1M -67.5M -74.0M 705.0M 473.6M
Free Cash Flow -57.1M 137.3M -74.8M 210.9M 170.7M

Cash Flow Trend

BrightSpring Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 82.48
Forward P/E 26.83
Price to Book 2.31
Price to Sales 0.33
PEG Ratio 26.83

Profitability Ratios

Profit Margin 0.48%
Operating Margin 1.77%
Return on Equity 2.74%
Return on Assets 4.39%

Financial Health

Current Ratio 1.74
Debt to Equity 160.76

Per Share Data

EPS (TTM) $0.27
Book Value per Share $9.63
Revenue per Share $59.48

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
btsg 3.9B 82.48 2.31 2.74% 0.48% 160.76
Veeva Systems 46.0B 59.92 7.39 14.06% 27.34% 1.24
Ge Healthcare 32.6B 14.95 3.55 26.44% 11.03% 97.52
HealthEquity 8.8B 73.94 4.14 5.77% 9.80% 52.11
Waystar Holding 7.0B 334.75 2.22 1.01% 2.67% 40.28
Privia Health 2.7B 183.92 4.06 3.01% 0.87% 0.77

Financial data is updated regularly. All figures are in the company's reporting currency.