BTSG.U Stock Financial Analysis - BrightSpring Health Services, Inc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 12,568.28 MM.
The operating income for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 412.45 MM.
The net income for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 65.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	12,568.28	412.45	65.52
2025-03-31	11,858.83	403.95	57.23
2024-12-31	11,266.47	339.07	-18.06
2024-09-30	10,005.39	259.52	-40.60
2024-06-30	9,355.09	151.83	-163.04
2024-03-31	9,083.56	193.79	-178.97
2023-12-31	8,826.17	260.88	-154.60
2023-09-30	8,422.27	113.24	-204.22
2023-06-30	8,147.15	217.44	-96.24
2023-03-31	7,864.68	201.03	-87.76
2022-12-31	7,720.56	206.29	-53.91
2022-09-30	7,551.42	244.55	17.28
2022-06-30	7,306.16	264.34	56.71
2022-03-31	7,002.12	257.16	53.26
2021-12-31	6,698.08	221.38	49.80
2021-09-30	6,366.05	234.88	34.33
2021-06-30	6,042.66	216.96	32.09
2021-03-31	5,811.52	200.67	26.45
2020-12-31	5,580.37	169.39	20.81

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.29	0.29
2024-12-31	-0.09	-0.09
2024-09-30	-0.24	-0.22
2024-06-30	-1.07	-1.06
2024-03-31	-1.35	-1.35
2023-12-31	-1.31	-1.31
2023-09-30	-1.73	-1.74
2023-06-30	-0.82	-0.82
2023-03-31	-0.74	-0.75
2022-12-31	-0.46	-0.46
2022-09-30	0.15	0.14
2022-06-30	0.48	0.46
2022-03-31	0.45	0.43
2021-12-31	0.42	0.41
2021-09-30	0.29	0.29
2021-06-30	0.27	0.27
2021-03-31	0.23	0.22
2020-12-31	0.18	0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 268.53 MM.
The cash from investing activities for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is -99.04 MM.
The cash from financing activities for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is -124.29 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	268.53	-99.04	-124.29
2025-03-31	204.23	-133.49	-76.14
2024-12-31	23.77	-140.24	164.65
2024-09-30	95.56	-141.48	70.25
2024-06-30	102.01	-160.30	72.06
2024-03-31	92.03	-147.91	102.74
2023-12-31	210.78	-134.43	-76.91
2023-09-30	-48.48	26.58	17.62
2023-06-30	-145.29	56.07	73.79
2023-03-31	-42.42	64.63	-47.74
2022-12-31	-4.65	45.36	-73.81
2022-09-30	71.16	-360.90	56.17
2022-06-30	223.11	-404.01	-33.03
2022-03-31	246.64	-797.33	336.09
2021-12-31	270.17	-1,190.65	705.22
2021-09-30	288.67	-1,086.69	1,014.61
2021-06-30	312.74	-1,217.23	1,124.77
2021-03-31	267.69	-835.05	799.35
2020-12-31	222.64	-452.87	473.94

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.01.
The roe for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.04.
The roic for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.01.
The croic for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.01.
The ocroic for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.04	0.01	0.01	0.06
2025-03-31	-0.00	-0.01	-0.00	0.01	0.01
2024-12-31	-0.01	-0.07	-0.01	0.01	0.02
2024-09-30	-0.03	-0.25	-0.04	0.00	0.02
2024-06-30	-0.03	-0.23	-0.04	0.01	0.02
2024-03-31	-0.03	-0.20	-0.04	-0.00	0.05
2023-12-31			-0.05	-0.00	-0.01
2023-09-30		-0.12	-0.02	-0.00	-0.03
2023-06-30	-0.02	-0.12	-0.02	-0.00	-0.03
2023-03-31	-0.01	-0.09	-0.02	-0.01	-0.02
2022-12-31	0.00	0.02
2022-09-30	0.00	0.02	0.02	-0.29	0.09
2022-06-30	0.01	0.07	0.01	-0.05	0.05
2022-03-31	0.01	0.07	0.01	-0.05	0.05
2021-12-31	0.01	0.07	0.01	-0.05	0.06
2021-09-30		0.05	0.01	0.05	0.06
2021-06-30	0.01	0.05	0.01	0.05	0.07
2021-03-31	0.01	0.04	0.01	0.05	0.06
2020-12-31	0.01	0.03	0.01	0.07	0.06

Gross Margins

The gross margin for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.14.
The net margin for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.01.
The operating margin for BrightSpring Health Services, Inc. - Preferred Security as of June 30, 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.14	0.01	0.03
2025-03-31	0.14	-0.00	0.02
2024-12-31	0.14	-0.00	0.03
2024-09-30	0.15	-0.02	0.01
2024-06-30	0.16	-0.02	0.01
2024-03-31	0.16	-0.02	0.02
2023-12-31	0.17	-0.02	0.02
2023-09-30	0.17	-0.01	0.03
2023-06-30	0.17	-0.01	0.03
2023-03-31	0.17	-0.01	0.03
2022-12-31	0.18	0.00	0.03
2022-09-30	0.18	0.00	0.03
2022-06-30	0.18	0.01	0.03
2022-03-31	0.18	0.01	0.03
2021-12-31	0.19	0.01	0.03
2021-09-30	0.19	0.01	0.04
2021-06-30	0.19	0.01	0.04
2021-03-31	0.19	0.00	0.03
2020-12-31	0.19	0.00	0.03

BTSG.U Stock Financial Analysis - BrightSpring Health Services, Inc. - Preferred Security (NasdaqGS) Stock