BrightSpring Health Services, Inc. Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$2
Cash Per Share
$0
Revenue Per Share
$59
OCF Per Share
$2
Return on Equity
10.8%
Return on Assets
3.1%
Return on Invested Capital
5.2%
Debt to Equity
1.34
Current Ratio
1.57
Quick Ratio
1.12
Asset Turnover
2.09
Days Sales Outstanding
27.98
SBC / Revenue
0.5%
Capex / Revenue
0.7%
Working Capital
$1.05B
Net Current Asset Value
$-1.63B
Invested Capital
$4.38B
OCF / Net Income
2.57
FCF / Net Income
2.07
Accruals Ratio (Sloan)
-4.7%
Net Debt
$2.42B
Net Debt / EBITDA
5.26
Interest Coverage
1.88
Cash Coverage
3.12
Capex Coverage
5.13
Tangible Common Equity
$-1.23B
TCE / Total Assets
-19.2%
Goodwill / Total Assets
39.7%
NOPAT
$224M
Cash ROIC
9.1%
WC / Revenue
8.1%
Capex / D&A
0.58
Reinvestment Rate
46.0%
Total Payout Ratio
22.6%
Asset Growth vs Revenue Growth
-20.0%
Stock Price (FY-end)
$37
Market Cap
$8.23B
P/E Ratio
43.17
P/S Ratio
0.64
P/B Ratio
4.39
P/OCF Ratio
16.79
P/FCF Ratio
20.85
Enterprise Value
$10.65B
EV / EBITDA
23.18
EV / Sales
0.82
EV / FCF
26.98
FCF Yield
4.8%
Shareholder Yield
-0.3%
Buyback Yield
0.5%
Capex Yield
1.2%
Operating Leverage
6.16
Graham Number
$13
Shares Variation (YoY)
13.9%
Beta (5Y)
1.05
Cost of Equity
9.7%
Cost of Debt (after tax)
4.8%
WACC
8.6%
ROIC - WACC Spread
-3.4%
52W High
$38
52W Low
$16
Trailing Return 1Y
120.0%
F-Score (Piotroski)
7.00
Z-Score (Altman)
3.44

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates