BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU)

Price$190.11

Value ScoreD

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)50.81%

Price vs S&P 500 (4W)4.70%

VGM Score64.75

Market Capitalization$11.13B

P/E Ratio (Annual)58.38x

All Metrics

P/CF (Annual)22.71x

Book Value / Share (Quarterly)$10.24

P/TBV (Annual)5.13x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)18.69%

Cash Flow / Share (Quarterly)$2.13

Price vs S&P 500 (YTD)45.11%

Gross Margin (TTM)12.18%

Net Profit Margin (TTM)2.27%

EPS (TTM)$1.40

10-Day Avg Trading Volume3.57M

EPS Excl Extra (TTM)$1.40

Revenue Growth (5Y)18.27%

EPS (Annual)$0.87

ROI (Annual)4.33%

Gross Margin (Annual)11.76%

Net Profit Margin (5Y Avg)-0.08%

Cash / Share (Quarterly)$4.60

P/E Basic Excl Extra (TTM)35.92x

Revenue Growth QoQ (YoY)25.56%

EPS Growth (5Y)48.14%

P/E Normalized (Annual)58.38x

ROA (Last FY)2.97%

Revenue Growth TTM (YoY)17.97%

EBITD / Share (TTM)$2.40

ROE (5Y Avg)-3.62%

Operating Margin (TTM)2.68%

Cash Flow / Share (Annual)$2.05

P/B Ratio5.62x

P/B Ratio (Quarterly)4.16x

Net Income / Employee (Annual)$8,100

EV / Revenue (TTM)0.94x

Net Interest Coverage (TTM)1.88x

ROA (TTM)5.03%

EPS Growth QoQ (YoY)388.87%

EV / EBITDA (TTM)24.20x

EPS Incl Extra (Annual)$0.87

Current Ratio (Annual)1.57x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume2.76M

52-Week Price Return144.26%

EV / Free Cash Flow (Annual)32.33x

P/E Incl Extra (TTM)35.92x

Revenue / Employee (TTM)$580,700

Tangible BV / Share (Quarterly)$7.47

P/S Ratio (Annual)0.86x

Asset Turnover (Annual)2.01x

52-Week High$62.11

Operating Margin (5Y Avg)2.15%

EPS Excl Extra (Annual)$0.87

CapEx CAGR (5Y)12.96%

26-Week Price Return58.74%

Quick Ratio (Annual)1.10x

13-Week Price Return37.42%

Total Debt / Equity (Annual)1.35x

Current Ratio (Quarterly)1.74x

Enterprise Value$12.76B

Revenue / Share Growth (5Y)12.50%

Asset Turnover (TTM)2.22x

Revenue / Employee (Annual)$549,400

Inventory Turnover (Annual)15.65x

Pretax Margin (Annual)1.07%

Cash / Share (Annual)$0.46

3-Month Return Std Dev45.29%

Gross Margin (5Y Avg)15.08%

Net Income / Employee (TTM)$13,200

EBITDA CAGR (5Y)5.80%

ROE (Last FY)10.17%

Net Interest Coverage (Annual)2.37x

EPS Basic Excl Extra (Annual)$0.87

P/FCF (TTM)27.01x

Receivables Turnover (TTM)13.07x

EV / Free Cash Flow (TTM)30.96x

Total Debt / Equity (Quarterly)1.27x

EPS Incl Extra (TTM)$1.40

Receivables Turnover (Annual)12.79x

ROI (TTM)7.07%

P/S Ratio (TTM)0.82x

Pretax Margin (5Y Avg)-0.27%

Revenue / Share (Annual)$58.74

Tangible BV / Share (Annual)$6.86

Forward P/E33.59x

Free OCF CAGR (5Y)18.25%

Price vs S&P 500 (52W)119.89%

P/E Ratio (TTM)35.92x

EPS Growth TTM (YoY)417.71%

Year-to-Date Return53.27%

5-Day Price Return-4.30%

EPS Normalized (Annual)$0.87

ROA (5Y Avg)-0.04%

Net Profit Margin (Annual)1.48%

Month-to-Date Return-6.94%

EBITD / Share (Annual)$2.09

Operating Margin (Annual)2.29%

LT Debt / Equity (Annual)1.31x

P/CF (TTM)21.76x

ROI (5Y Avg)-0.02%

P/E Excl Extra (TTM)35.92x

LT Debt / Equity (Quarterly)1.24x

EPS Basic Excl Extra (TTM)$1.40

P/TBV (Quarterly)5.71x

P/B Ratio (Annual)3.60x

Inventory Turnover (TTM)21.91x

Pretax Margin (TTM)1.55%

Book Value / Share (Annual)$9.76

Price vs S&P 500 (13W)29.16%

Net Margin Growth (5Y)31.95%

Beta0.93x

P/FCF (Annual)28.20x

Revenue / Share (TTM)$61.66

ROE (TTM)16.72%

52-Week Low$19.01

vGradeD

gGradeB

mGradeB

vgmGradeB

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Industry Peers — Home Health Care(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit	D	B	B	$190.11
BTSGBrightSpring Health Services, Inc. Common Stock	D	B	B	$57.40
CHEChemed Corporation	D	D	C	$441.59
OPCHOption Care Health, Inc. Common Stock	B	C	D	$20.51
ADUSAddus HomeCare Corp.	C	B	D	$92.10
AVAHAveanna Healthcare Holdings Inc. Common Stock	B	B	C	$6.68
AHCOAdaptHealth Corp. Common Stock	B	C	C	$9.89
EHABEnhabit, Inc.	B	D	B	$13.80

About

BrightSpring Health Services is a home and community-based healthcare platform providing integrated pharmacy and clinical services to complex patients. The company serves Medicare, Medicaid, and commercially insured populations through two operating segments—Pharmacy Solutions and Provider Services—with pharmacy generating the majority of revenues.