Stocktoria
BrightSpring Health Services, Inc. BTSG
Nasdaq · XNAS · stock · Services-Home Health Care Services · website · IPO 2024-01-26
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8/9
Piotroski F — financial health
1.78
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$13.5B
P / E71.0×
P / S1.0×
P / B7.2×
P / FCF34.3×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $12.9B | $10.1B | $7.7B |
| Gross profit | $1.5B | $1.3B | $1.1B |
| Operating income | $295.3M | $108.0M | $58.1M |
| Net income | $190.7M | -$18.1M | -$154.6M |
| Operating cash flow | $490.2M | $23.8M | $210.8M |
| Free cash flow | $394.7M | -$57.1M | $137.3M |
| Total assets | $6.4B | $5.9B | $5.5B |
| Total liabilities | $4.5B | $4.3B | $4.9B |
| Shareholders' equity | $1.9B | $1.6B | $585.4M |
| Ratios | |||
| Gross margin | 11.8% | 12.6% | 14.8% |
| Operating margin | 2.3% | 1.1% | 0.8% |
| Net margin | 1.5% | -0.2% | -2.0% |
| FCF margin | 3.1% | -0.6% | 1.8% |
| Return on assets | 3.0% | -0.3% | -2.8% |
| Return on equity | 10.2% | -1.1% | -26.4% |
| Debt / equity | 1.31× | 1.58× | 5.69× |
| Current ratio | 1.57 | 1.33 | 1.17 |
| Revenue growth | 28.2% | 31.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 537,617 | $28.0M |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.78 (grey)
- Working capital / assets 0.163
- Retained earnings / assets -0.012
- EBIT / assets 0.046
- Equity / liabilities 0.414
Sector peers
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Source: SEC EDGAR filings · CIK 0001865782 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.