BrightSpring Health Services, Inc. (BTSG) Company Statistics | The Fly

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BrightSpring Health Services, Inc. (BTSG) Company Statistics | The Fly

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BrightSpring Health Services, Inc.

· BTSG

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Valuation

Statistics

11.019 B

+1.90%

General

Market Cap: $11.02B
Enterprise Value: $12.97B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.38%
Operating Margin: 3.33%
Net Profit Margin: 2.05%
FCF Margin: 2.80%
ROA: 4.91%
ROE: 15.23%
ROIC: 8.87%
Current Ratio: 1.59
Debt-to-Equity: 1.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 39.77
PEG: —
P/S: 0.77
P/FCF: 27.68
P/B: 5.41
EV/EBITDA: 20.31

Growth

Rev 1Y: 14.59%

Income Statement (TTM)

Revenue: $14.37B
Gross Margin: 12.38%
Operating Expenses: $1.3B
Operating Income: $478.1M
Net Profit: $294.04M

Balance Sheet

Rev 1Y Fwd Est

18.84%

Rev 3Y (CAGR)

18.69%

Rev 5Y (CAGR)

18.27%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

108.98%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

48.62%

EPS 10Y (CAGR)

—

Cash and Equivalents: $550.38M
Working Capital: $914.34M
Total Assets: $5.99B
Net Debt: $1.84B
Total Liabilities: $3.93B
Total Equity: $2.06B

Cash Flow Statement (TTM)

Cash Flow from Operations: $506.35M
Cash Flow from Investing: $461.55M
Cash Flow from Financing: -$487.76M
Free Cash Flow: $402.35M
Capital Expenditures: $104M