BrightSpring Health Services, Inc. Tangible Equity Unit
General ticker "BTSGU" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $6.1B (TTM average)
BrightSpring Health Services, Inc. Tangible Equity Unit follows the US Stock Market performance with the rate: 63.7%.
Estimated limits based on current volatility of 1.4%: low 190.54$, high 195.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-15, amount 0.84$ (Y1.73%)
- Total employees count: 35000 as of 2023
- Current price 39.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [86.43$, 139.51$]
- 2026-12-31 to 2027-12-31 estimated range: [79.39$, 131.70$]
Financial Metrics affecting the BTSGU estimates:
- Negative: with PPE of 148.1 at the end of fiscal year the price was high
- Positive: -4.95 < Operating profit margin, % of 2.29
- Positive: Interest expense per share per price, % of 0.61 <= 0.73
- Positive: -4.44 < Investing cash flow per share per price, % of -1.19
- Positive: 19.44 < Shareholder equity ratio, % of 29.24 <= 42.58
- Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of 1.61
- Negative: negative Industry operating cash flow (median)
- Positive: 0.02 < Operating cash flow per share per price, % of 1.91
Short-term BTSGU quotes
Long-term BTSGU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,691.02MM | $10,072.21MM | $12,910.56MM |
| Operating Expenses | $7,632.89MM | $9,964.26MM | $12,615.31MM |
| Operating Income | $58.12MM | $107.95MM | $295.25MM |
| Non-Operating Income | $-271.90MM | $-203.27MM | $-157.31MM |
| Interest Expense | $271.90MM | $190.55MM | $157.31MM |
| Income(Loss) | $-213.77MM | $-95.32MM | $137.94MM |
| Taxes | $-31.51MM | $-26.39MM | $33.15MM |
| Other Income(Loss) | $25.43MM | $48.41MM | $84.32MM |
| Profit(Loss)* | $-154.60MM | $-18.06MM | $190.67MM |
| Stockholders Equity | $584.74MM | $1,647.86MM | $1,875.07MM |
| Inventory | $402.78MM | $640.57MM | $815.18MM |
| Assets | $5,532.72MM | $5,926.14MM | $6,413.31MM |
| Operating Cash Flow | $210.78MM | $23.77MM | $490.17MM |
| Capital expenditure | $73.53MM | $80.91MM | $95.48MM |
| Investing Cash Flow | $-134.43MM | $-140.24MM | $-305.08MM |
| Financing Cash Flow | $-76.91MM | $164.65MM | $-157.87MM |
| Earnings Per Share** | $-0.90 | $-0.09 | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.