BrightSpring Health Services, Inc. Common Stock
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.99-1.073.9337.81-34.93-12.18N/A20.87
Price/Sales ratio
0.020.010.010.280.240.21N/A0.14
Price/Book Value ratio
N/A0.110.112.432.493.22N/A1.27
Price/Cash Flow ratio
0.710.690.366.97-404.708.93N/A3.66
Price/Free Cash Flow ratio
1.271.300.488.92-25.1813.71N/A4.70
Price/Earnings Growth ratio
N/A-0.00-0.03-0.420.16-0.06N/A-0.22
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
14.82%18.42%18.79%18.63%17.54%16.24%N/A18.71%
Operating Profit Margin
2.95%3.03%4.90%3.49%3.83%1.66%N/A4.20%
Pretax Profit Margin
-0.42%-2.28%0.47%1.02%-0.59%-2.01%N/A0.74%
Net Profit Margin
-0.30%-1.59%0.37%0.74%-0.69%-1.75%N/A0.55%
Effective Tax Rate
29.64%31.36%19.38%25.55%-18.50%11.59%N/A22.47%
Return on Assets
N/A-1.80%0.43%0.90%-0.95%-2.79%N/A0.67%
Return On Equity
N/A-11.01%2.95%6.42%-7.14%-26.43%N/A4.68%
Return on Capital Employed
N/A4.05%6.86%5.06%6.29%3.43%N/A5.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A1.081.330.980.970.84N/A1.16
Cash ratio
N/A0.020.350.050.010.01N/A0.20
Days of Sales Outstanding
N/A50.1945.8443.8641.0541.80N/A44.85
Days of Inventory outstanding
N/A19.6224.1620.0324.6819.88N/A22.10
Operating Cycle
N/A69.8170.0063.9065.7361.68N/A66.95
Days of Payables Outstanding
N/A24.9928.6527.3330.2031.67N/A27.99
Cash Conversion Cycle
N/A44.8241.3536.5735.5230.00N/A38.96
Debt Ratios
Debt Ratio
N/A0.540.560.620.600.62N/A0.59
Debt Equity Ratio
N/A3.323.824.434.495.89N/A4.12
Long-term Debt to Capitalization
N/A0.760.790.810.810.85N/A0.80
Total Debt to Capitalization
N/A0.760.790.810.810.85N/A0.80
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.050.080.07-0.000.06N/A0.08
Company Equity Multiplier
N/A6.106.707.117.469.46N/A6.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.020.030.04-0.000.02N/A0.04
Free Cash Flow / Operating Cash Flow Ratio
0.550.530.760.7816.060.65N/A0.77
Cash Flow Coverage Ratio
N/A0.050.080.07-0.000.06N/A0.08
Short Term Coverage Ratio
N/A6.009.896.66-0.151.84N/A8.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A