BTSGU NASDAQ
BrightSpring Health Services, Inc. Tangible Equity Unit
1W: -6.5%
1M: +1.7%
3M: -16.1%
YTD: +49.1%
1Y: +68.8%
$191.91
-0.68 (-0.35%)
Weekly Expected Move ±6.0%
$173
$185
$197
$209
$221
Credit Risk of going bust: lower than 58% of companies Debt: 17.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.31 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.31 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$14B
Revenue
+19.9% YoY
$294M
Net Income
+348.8% YoY
$402M
Free Cash Flow
+110.5% YoY
12.7%
Gross Margin
3.7%
Op. Margin
2.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.5%
ROA4.9%
ROIC10.3%
Valuation
P/E40.8
P/B5.9
EV/EBITDA81.8
Leverage
Debt/Equity1.17
Current Ratio1.59
Interest Cov.3.1x
Quality Scores
Piotroski F7/9
Altman Z10.56
Beneish M-2.43