BTSGNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSGU
BrightSpring Health Services, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$61.29+0.42 (+0.69%)
Close on Oct 19, 2026
- Market cap
- $13.50B
- P/E (TTM)
- 37.1
- Dividend yield
- –
BrightSpring Health Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Home Health Care Services companies for comparison
Valuation
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Market Cap | $12.13B | $1.11B |
| Enterprise Value | $13.77B | $1.41B |
| PE Ratio | 37.15 | 22.72 |
| PS Ratio | 0.84 | 1.60 |
| PB Ratio | 5.92 | 3.03 |
| P/FCF Ratio | 30.14 | 20.54 |
| P/OCF Ratio | 23.95 | 15.44 |
Enterprise value
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 1.69 |
| EV / EBITDA | 22.62 | 14.40 |
| EV / EBIT | 30.75 | 19.04 |
| EV / FCF | 34.22 | 23.16 |
Income (trailing twelve months)
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Revenue | $14.37B | $561.90M |
| Gross Profit | $1.78B | $173.32M |
| Operating Income | $447.80M | -$1.81M |
| Pretax Income | $295.53M | -$572.42K |
| Net Income | $365.97M | -$1.16M |
| EBITDA | $608.59M | -$20.72K |
| EPS (Diluted) | $1.65 | -$0.02 |
Margins
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Gross Margin | 12.4% | 33.1% |
| Operating Margin | 3.12% | -4.45% |
| Pretax Margin | 2.06% | 1.54% |
| Profit Margin | 2.55% | -2.91% |
| EBITDA Margin | 4.23% | 2.41% |
| FCF Margin | 2.80% | 3.13% |
Returns
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.3% | 1.84% |
| Return on Assets (ROA) | 6.14% | -3.06% |
| Return on Invested Capital (ROIC) | 9.52% | 2.11% |
| Return on Capital Employed (ROCE) | 10.1% | -0.57% |
Growth
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.4% | 6.92% |
| Net Income Growth (YoY) | 458.6% | 19.6% |
| EPS Growth (YoY) | 432.3% | 25.8% |
| FCF Growth (YoY) | 110.5% | -6.04% |
| Revenue Growth (3Y CAGR) | 18.7% | 10.9% |
Balance sheet
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $550.38M | $48.71M |
| Total Debt | $2.19B | $140.00M |
| Net Cash (Debt) | -$1.64B | $205.49K |
| Net Cash Per Share | -$8.29 | $0.01 |
| Equity (Book Value) | $2.05B | $235.16M |
| Book Value Per Share | $10.35 | $3.48 |
| Tangible Book Value | -$1.00B | $703.69K |
| Working Capital | $914.34M | $30.48M |
Financial position
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Current Ratio | 1.59 | 1.40 |
| Quick Ratio | 1.09 | 1.02 |
| Debt / Equity | 1.07 | 0.66 |
| Debt / EBITDA | 3.60 | 2.61 |
| Debt / FCF | 5.44 | 4.59 |
| Net Debt / EBITDA | 2.70 | 2.15 |
| Interest Coverage | 2.94 | -0.63 |
Cash flow (trailing twelve months)
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Operating Cash Flow | $506.35M | $3.10M |
| Capital Expenditures | -$104.00M | -$18.62M |
| Free Cash Flow | $402.35M | $23.73M |
| FCF Per Share | $2.03 | $0.37 |
Efficiency
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Asset Turnover | 2.41 | 0.87 |
| Inventory Turnover | 20.98 | 11.67 |
| Revenue Per Employee | $611.56K | $228.48K |
| Profits Per Employee | $15.57K | -$5.75K |
| Employee Count | 23,500 | 910 |
Dividends and yields
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Earnings Yield | 3.02% | -0.59% |
| FCF Yield | 3.32% | 1.74% |
Shares
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Shares Outstanding | 197,864,000 | 58,282,400 |
| Shares Change (YoY) | 6.38% | 2.68% |
| Shares Change (QoQ) | 2.23% | 0.32% |
| Float | 126,264,000 | 33,780,100 |
| Shares Held by Insiders | 36.2% | 16.4% |
| Shares Held by Institutions | 105.0% | 85.9% |
Taxes
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Income Tax | $47.61M | $697.00K |
| Effective Tax Rate | 16.1% | 23.1% |
Scores
| Measure | BrightSpring Health Services | Industry median |
|---|---|---|
| Graham Number | $19.61 | $19.59 |
| Graham Upside | -68.0% | -47.5% |
| Altman Z-Score | 4.69 | 2.05 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.57 | -2.71 |
Calculated by StockData from BrightSpring Health Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.