BrightSpring Health Services, Inc. BTSG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 11.8%-0.8pp | 12.6%-2.2pp | 14.8%-2.7pp | |
| Operating margin | 2.3%+1.2pp | 1.1%— | —— | |
| Net margin | 1.5%— | —— | -2%-1.3pp | |
| EBITDA margin | 3.6%+0.5pp | 3.1%-0.3pp | 3.4%-1.7pp | |
| Free cash flow margin | 3.1%— | —— | 1.8%+2.8pp | |
| Returns | ||||
| Return on equity | 10.8%— | —— | —— | |
| Return on assets | 3.1%— | —— | —— | |
| Return on invested capital | 5%+2.5pp | 2.5%— | —— | |
| Efficiency | ||||
| Asset turnover | 2.1×+0.3× | 1.8×— | —— | |
| Liquidity | ||||
| Current ratio | 1.6×+0.2× | 1.3×+0.2× | 1.2×— | |
| Quick ratio | 1.1×+0.2× | 0.9×0.0× | 0.8×— | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×— | |
| Leverage | ||||
| Debt-to-equity | 1.4×-0.3× | 1.8×-4.5× | 6.3×— | |
| Debt-to-assets | 0.4×-0.1× | 0.5×-0.2× | 0.7×— | |
| Net debt / EBITDA | 5.7×-3.4× | 9.1×-4.9× | 14×— | |
| Interest coverage | 1.9×+1.3× | 0.6×+0.4× | 0.2×-0.6× | |
| Per Share | ||||
| Book value per share | $8.53-0.1% | $8.54+72.1% | $4.96— | |
| Valuation | ||||
| Market capitalization | $6.75B+128% | $2.97B— | —— | |
| Enterprise value | $9.37B+61.3% | $5.81B— | —— | |
| Price / earnings | 35.4×— | —— | —— | |
| Price / sales | 0.5×+0.2× | 0.3×— | —— | |
| Price / book | 3.6×+1.8× | 1.8×— | —— | |
| EV / EBITDA | 20.4×+1.8× | 18.6×— | —— | |
| EV / sales | 0.7×+0.1× | 0.6×— | —— | |
| Free cash flow yield | 5.8%— | —— | —— | |
| Earnings yield | 2.8%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BrightSpring Health Services, Inc.'s profit margins?
- BrightSpring Health Services, Inc. (BTSG) runs a 12.2% gross margin and a 2.7% operating margin, with a 2.3% net margin.
- Where do BrightSpring Health Services, Inc.'s ratios come from?
- Every ratio is computed from BrightSpring Health Services, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
