YOLFTbeta
BrightSpring Health Services, Inc. Common Stock

BrightSpring Health Services, Inc. Common Stock

BTSG · NASDAQ · Healthcare / Health Information Services

71.21USD-0.24 (-0.34%)

Price History

Full chart

Market Stats

Previous Close71.45
Open71.21
Day Range68.52 – 71.41
52-Week Range30.64 – 73.75
Volume1.34M
Market Cap14.17B
P/E (TTM)50.50
Forward P/E23.15
EPS1.41
Dividend Yield0.00%
Beta1.78
50-Day Avg61.74
200-Day Avg56.03

About

BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Jon B. Rousseau
  • Employees23.50K
  • Headquarters805 North Whittington Parkway, Louisville, KY, United States, 40222, USA
  • Websitehttps://www.brightspringhealth.com

Leadership

  • Mr. Jon B. RousseauChairman, President & CEO · b. 1974
  • Ms. Jennifer A. PhippsCFO, Executive VP & Corporate Secretary · b. 1981
  • Ms. Lisa NalleyChief of Staff & Senior VP of Human Resources · b. 1973
  • Ms. Jennifer YowlerSenior VP of Sales & Account Management - PharMerica · b. 1977
  • Mr. Scott Greenwell Pharm.D.Executive VP & President of PharMerica
  • Mr. Charles H. WardripChief Information Officer
  • Mr. David J. Deuchler C.F.A.Senior VP of Strategic Finance & IR and Executive Director of BrightSpring Health Foundation
  • Ms. Rachael Kurzer GivensChief Compliance Officer
  • Mr. Jeffrey A, Hopper Esq.Executive Vice President, Chief Legal Officer and Secretary
  • Mr. Mike McMaudeConsultant · b. 1968

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B4.53B5.58B6.70B7.72B8.83B11.27B12.91B
Growth (%)-+78.44%+23.32%+20.03%+15.27%+14.32%+27.65%+14.59%
Cost of Revenue2.16B3.69B4.53B5.45B6.37B7.39B9.68B11.39B
Gross Profit375.91M833.91M1.05B1.25B1.35B1.43B1.59B1.52B
Gross Margin14.82%18.43%18.79%18.64%17.54%16.24%14.10%11.76%
Operating Expense301.06M770.59M883.55M1.01B1.17B1.29B1.38B1.22B
Operating Income74.85M63.31M165.19M234.18M187.83M147.18M206.37M295.25M
Operating Margin2.95%1.40%2.96%3.50%2.43%1.67%1.83%2.29%
EBITDA156.02M218.18M346.69M433.34M391.80M349.52M398.13M459.53M
EBITDA Margin6.15%4.82%6.21%6.47%5.07%3.96%3.53%3.56%
Net Income-7.62M-72.38M20.81M49.80M-53.91M-154.60M-18.06M190.67M
Net Income Margin-0.30%-1.60%0.37%0.74%-0.70%-1.75%-0.16%1.48%
Interest Expense74.61M166.89M138.95M165.32M233.58M324.59M228.39M157.31M
Interest Expense % of Total Revenue2.94%3.69%2.49%2.47%3.03%3.68%2.03%1.22%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.82B4.54B5.51B5.44B5.53B5.93B6.41B
Total Liabilities-3.11B3.81B4.71B4.66B4.92B4.27B4.53B
Total Equity-656.87M704.98M774.82M754.78M584.74M1.65B1.88B
Cash-18.30M262.00M46.73M13.63M13.07M61.25M88.37M
Total Debt-2.44B2.97B3.77B3.68B3.67B2.90B2.71B
Net Debt-2.43B2.71B3.72B3.66B3.66B2.84B2.62B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.45M110.91M222.64M270.17M-4.65M210.78M23.77M490.17M
Investing Cash Flow-37.34M-1.53B-452.87M-1.19B45.36M-134.43M-140.24M-305.08M
Financing Cash Flow-32.21M1.41B473.94M705.22M-73.81M-76.91M164.65M-157.87M
Capital Expenditure33.20M51.22M51.91M59.27M70.11M73.53M80.91M95.48M
Free Cash Flow43.25M59.69M170.73M210.90M-74.77M137.26M-57.14M394.69M
FCF to OCF56.57%53.82%76.69%78.06%1606.83%65.12%-240.34%80.52%

Earnings

Report DateFeb 29, 2024May 2, 2024Aug 2, 2024Nov 1, 2024Mar 6, 2025May 2, 2025Aug 1, 2025Oct 20, 2025Feb 26, 2026May 1, 2026Jul 31, 2026Oct 19, 2026Oct 30, 2026
EPS Estimate0.090.050.130.160.210.090.190.260.250.310.370.460.45
EPS Actual0.140.120.100.110.220.190.220.300.330.390.45-0.54
Surprise55.56%140.00%-23.08%-31.25%4.76%111.11%15.79%15.38%32.00%25.81%21.62%-20.00%
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap14.17B
Enterprise Value15.88B
Trailing P/E50.50
Forward P/E23.15
Price / Sales0.93
Price / Book6.53
EPS1.41
Book Value10.51
Revenue (TTM)15.25B
Gross Profit (TTM)1.91B
EBITDA693.87M
Profit Margin2.69%
Operating Margin3.51%
Return on Equity15.54%
Return on Assets5.44%
Shares Outstanding198.98M
Shares Float151.26M
Beta1.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 18 analystsTarget 83.21
  • Strong Buy
    15
  • Buy
    3

Ownership Breakdown

Institutions
111.21%
Insiders
3.10%
Retail / Other
0.00%

Top Institutional Holders

  • Kohlberg Kravis Roberts & Co LP
    26.83M13.48%
  • BlackRock Inc
    24.03M12.08%
  • FMR Inc
    13.39M6.73%
  • Amvescap Plc.
    11.94M6.00%
  • Vanguard Portfolio Management, LLC
    9.95M5.00%
  • T. Rowe Price Associates, Inc.
    9.90M4.97%
  • Vanguard Capital Management, LLC
    7.31M3.67%
  • State Street Corp
    6.26M3.15%
  • T. Rowe Price Investment Management,Inc.
    6.04M3.04%
  • Geode Capital Management, LLC
    5.18M2.60%
  • AllianceBernstein L.P.
    4.32M2.17%
  • Manufacturers Life Insurance Co
    3.43M1.73%
  • Fuller & Thaler Asset Management Inc
    3.36M1.69%
  • American Century Companies Inc
    3.29M1.65%
  • Marshall Wace Asset Management Ltd
    2.64M1.32%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    6.12M3.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.34M2.68%
  • iShares Russell 2000 ETF
    4.27M2.15%
  • Vanguard Small Cap Index
    3.79M1.90%
  • Invesco Discovery A
    2.82M1.42%