BrightSpring Health Financials

BTSG Stock   39.01  1.48  3.94%   
BrightSpring Health Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BrightSpring Health's Current Deferred Revenue is most likely to increase significantly in the upcoming years. The BrightSpring Health's current Net Debt is estimated to increase to about 3.5 B, while Other Current Liabilities is projected to decrease to roughly 352.4 M.
 
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BrightSpring Health Balance Sheet Chart

At this time, BrightSpring Health's Current Deferred Revenue is most likely to increase significantly in the upcoming years. The BrightSpring Health's current Net Debt is estimated to increase to about 3.5 B, while Other Current Liabilities is projected to decrease to roughly 352.4 M.
Key indicators impacting BrightSpring Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.932.03
Notably Down
Pretty Stable
Operating Income169.5 M237.3 M
Way Down
Slightly volatile
Current Ratio1.541.52
Fairly Up
Pretty Stable
Investors should never underestimate BrightSpring Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BrightSpring Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in BrightSpring Health Services.

Net Income

(17.07 Million)

  
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Understanding current and past BrightSpring Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrightSpring Health's financial statements are interrelated, with each one affecting the others. For example, an increase in BrightSpring Health's assets may result in an increase in income on the income statement.

BrightSpring Health Stock Summary

BrightSpring Health competes with Bruker, Chemed Corp, IRhythm Technologies, Krystal Biotech, and HealthEquity. BrightSpring Health is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS10950A1060
Business Address805 North Whittington
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.brightspringhealth.com
Phone502 394 2100

BrightSpring Health Key Financial Ratios

BrightSpring Health Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.5B5.4B5.5B5.9B6.8B5.6B
Other Current Liab340.7M260.3M452.2M335.2M385.5M352.4M
Net Debt3.7B3.7B3.7B2.8B3.3B3.5B
Retained Earnings971K(45.7M)(200.3M)(222.2M)(199.9M)(189.9M)
Accounts Payable408.1M526.9M641.6M941.3M1.1B573.2M
Cash46.7M13.6M13.1M61.3M55.1M55.3M
Net Receivables805.0M868.4M1.0B1.1B1.3B945.3M
Good Will2.7B2.6B2.6B2.7B3.1B2.5B
Inventory299.2M430.5M402.8M640.6M736.7M416.5M
Other Current Assets29.7M31.8M30.0M42.2M48.5M35.3M
Total Liab4.7B4.7B4.9B4.3B4.9B4.7B
Total Current Assets1.2B1.3B1.5B1.9B2.2B1.5B
Short Term Debt125.2M107.9M114.5M130.5M150.1M120.7M
Intangible Assets1.1B975.9M881.5M811.5M730.3M792.3M
Common Stock745.2M1.2M1.2M1.7M1.6M1.5M
Long Term Debt3.4B3.4B3.3B2.6B2.3B2.5B
Net Invested Capital4.2B4.1B3.9B4.3B4.9B4.4B
Short Long Term Debt40.5M30.4M32.3M48.7M56.0M38.4M
Net Working Capital288.5M411.7M208.2M464.7M418.2M307.3M

BrightSpring Health Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense165.3M233.6M324.6M228.4M262.6M209.4M
Total Revenue6.7B7.7B8.8B11.3B13.0B7.4B
Gross Profit1.2B1.4B1.4B1.6B1.8B1.2B
Operating Income234.2M187.8M147.2M206.4M237.3M169.5M
Ebit234.2M187.8M147.2M193.6M222.7M167.5M
Ebitda433.3M391.8M349.5M398.1M457.8M360.4M
Cost Of Revenue5.4B6.4B7.4B9.7B11.1B6.2B
Income Before Tax68.9M(45.8M)(177.4M)(34.7M)(31.3M)(32.8M)
Net Income49.8M(53.9M)(154.6M)(18.1M)(16.3M)(17.1M)
Income Tax Expense17.6M8.5M(20.6M)(14.2M)(12.8M)(12.2M)
Tax Provision17.6M8.5M(20.6M)(14.2M)(12.8M)(12.2M)
Net Interest Income(165.3M)(233.6M)(324.6M)(228.4M)(205.5M)(215.8M)
Minority Interest(1.5M)312K2.2M2.5M2.8M3.0M

BrightSpring Health Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory4.3M(131.8M)28.7M(236.5M)(212.9M)(202.2M)
Change In Cash(215.3M)(33.1M)(557K)48.2M43.4M45.5M
Free Cash Flow210.9M(74.8M)137.3M(57.1M)(51.4M)(48.9M)
Depreciation199.2M204.0M202.3M204.5M235.2M192.9M
Other Non Cash Items38.8M94.5M54.6M66.6M76.6M57.0M
Capital Expenditures59.3M70.1M73.5M80.9M93.0M66.0M
Net Income51.3M(54.2M)(156.8M)(20.5M)(18.5M)(19.4M)
End Period Cash Flow46.7M13.6M13.1M61.3M55.1M50.9M
Investments(1.2B)45.4M(134.4M)(140.2M)(161.3M)(169.3M)

BrightSpring Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BrightSpring Health's current stock value. Our valuation model uses many indicators to compare BrightSpring Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightSpring Health competition to find correlations between indicators driving BrightSpring Health's intrinsic value. More Info.
BrightSpring Health Services is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.79  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BrightSpring Health Services is roughly  1.26 . At this time, BrightSpring Health's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightSpring Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from BrightSpring Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BrightSpring Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The BrightSpring Health's current Issuance Of Capital Stock is estimated to increase to about 1.3 B, while Tax Provision is forecasted to increase to (12.2 M).
 2023 2024 2025 2026 (projected)
Interest Expense324.6M228.4M262.6M209.4M
Depreciation And Amortization202.3M204.5M235.2M192.9M

BrightSpring Health fundamental ratios Correlations

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Click cells to compare fundamentals

BrightSpring Health Account Relationship Matchups

BrightSpring Health fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.5B5.4B5.5B5.9B6.8B5.6B
Other Current Liab340.7M260.3M452.2M335.2M385.5M352.4M
Net Debt3.7B3.7B3.7B2.8B3.3B3.5B
Retained Earnings971K(45.7M)(200.3M)(222.2M)(199.9M)(189.9M)
Accounts Payable408.1M526.9M641.6M941.3M1.1B573.2M
Cash46.7M13.6M13.1M61.3M55.1M55.3M
Net Receivables805.0M868.4M1.0B1.1B1.3B945.3M
Good Will2.7B2.6B2.6B2.7B3.1B2.5B
Inventory299.2M430.5M402.8M640.6M736.7M416.5M
Other Current Assets29.7M31.8M30.0M42.2M48.5M35.3M
Total Liab4.7B4.7B4.9B4.3B4.9B4.7B
Total Current Assets1.2B1.3B1.5B1.9B2.2B1.5B
Short Term Debt125.2M107.9M114.5M130.5M150.1M120.7M
Intangible Assets1.1B975.9M881.5M811.5M730.3M792.3M
Common Stock745.2M1.2M1.2M1.7M1.6M1.5M
Long Term Debt3.4B3.4B3.3B2.6B2.3B2.5B
Net Invested Capital4.2B4.1B3.9B4.3B4.9B4.4B
Short Long Term Debt40.5M30.4M32.3M48.7M56.0M38.4M
Net Working Capital288.5M411.7M208.2M464.7M418.2M307.3M
Today, most investors in BrightSpring Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BrightSpring Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BrightSpring Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.92

At this time, BrightSpring Health's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

BrightSpring Health January 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BrightSpring Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrightSpring Health Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrightSpring Health Services based on widely used predictive technical indicators. In general, we focus on analyzing BrightSpring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrightSpring Health's daily price indicators and compare them against related drivers.

Complementary Tools for BrightSpring Stock analysis

When running BrightSpring Health's price analysis, check to measure BrightSpring Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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