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BrightSpring Health Services, Inc. BTSG

Nasdaq · stock · Services-Home Health Care Services · website · IPO 2024-01-26

BrightSpring Health Services, Inc. statistics & valuation

Market cap$13.5B
P / E71.0×
P / S1.0×
P / B7.2×
P / FCF34.3×
Net margin1.5%
Return on equity10.2%
FCF margin3.1%
Net debt$2.4B
Net debt / EBITDA5.3×
Enterprise value USD$16.0B
EV / EBITDA34.7×
Earnings yield EBIT/EV1.9%
Return on capital6.5%
Graham number -78.3%$12.92

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($12.92); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-2.00% -0.20% 1.50% 202320242025
Gross margin (%)
14.80% 12.60% 11.80% 202320242025
Operating margin (%)
0.80% 1.10% 2.30% 202320242025
Return on equity (%)
-26.40% -1.10% 10.20% 202320242025
Shares outstanding
117.9M 193.0M 219.8M 202320242025
Net debt ($)
$3.35B $2.55B $2.42B 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-2.80% -0.30% 3.00% 202320242025
Free cash flow margin (%)
1.80% -0.60% 3.10% 202320242025
Debt / equity (×)
5.75× 1.58× 1.34× 202320242025
EPS ($)
-$1.31 -$0.09 $0.87 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin11.8%12.6%14.8%
Operating margin2.3%1.1%0.8%
Net margin1.5%-0.2%-2.0%
FCF margin3.1%-0.6%1.8%
Return on assets3.0%-0.3%-2.8%
Return on equity10.2%-1.1%-26.4%
Debt / equity1.34×1.58×5.75×
Current ratio1.571.331.17

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.