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BTSGU

Market Cap: $14.23B

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BrightSpring Health Services, Inc. Tangible Equity Unit

BTSGU

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin12.18%

EBITDA Margin3.86%

EBIT Margin2.68%

Pre-tax Margin1.55%

Net Profit Margin2.27%

Earnings Yield2.08%

Valuation Multiples

Price / Book7.54

Price / Sales1.05

Price / Earnings47.97

PEG0.11

Forward PEG1.88

EV / Sales1.18

EV / EBITDA30.58

EV / Operating Cash Flow31.51

EV / Free Cash Flow39.12

Price / Free Cash Flow34.72

Price / Operating Cash Flow29.18

Cash Flow & Capital

Free Cash Flow / Share$2.01

Operating Cash Flow / Share$2.5

Free Cash Flow Yield2.88%

Capex / Revenue0.73%

Capex / Operating Cash Flow19.43%

Capex / Depreciation0.62

Stock Compensation / Revenue0.43%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.74

Quick Ratio1.38

Cash Ratio0.57

Debt / Assets0.43

Debt / Capital0.58

Debt / Equity1.36

Long-Term Debt / Capital0.55

Debt / Market Cap17.46%

Net Debt / EBITDA3.44

Solvency Ratio0.11

Financial Leverage3.14

Efficiency & Working Capital

Asset Turnover2.20

Fixed Asset Turnover36.37

Inventory Turnover21.39

Receivables Turnover11.27

Payables Turnover10.98

Days Sales Outstanding32.4

Days Inventory Outstanding17.06

Days Payables Outstanding33.24

Operating Cycle49.46

Cash Conversion Cycle16.22

Working Capital Turnover12.49

Returns & Quality

Return on Equity16.72%

Return on Assets4.99%

Return on Invested Capital6.15%

ROCE7.85%

Return on Tangible Assets9.86%

Operating Return on Assets5.80%

Income Quality2.18

Tax Burden1.46

Interest Burden0.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.12B

Invested Capital$4.59B

Working Capital$1.14B

Tangible Asset Value$-1.08B

Net Current Asset Value$-1.53B

Graham Number$18.15

Graham Net-Net-$10.48

Book Value / Share$9.72

Tangible Book Value / Share-$5.28

Cash / Share$4.34

Financial Health Scores

Piotroski Score7

Altman Z-Score4.48

Revenue$13.65B

EBIT$224.19M

Market Cap$13.67B

Working Capital$1.14B

Retained Earnings$14.14M

Total Assets$6.21B

Total Liabilities$4.22B