BrightSpring Health Services, Inc. Common Stock cash flow to debt ratio of 18.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BrightSpring Health Services, Inc. Common Stock's free cash flow has increased 790.75% from $-57.14M last year to $394.69M, signaling increasing performance

BrightSpring Health Services, Inc. Common Stock's debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

BrightSpring Health Services, Inc. Common Stock's debt has decreased relative to shareholder equity from 1.76 last year to 1.17 today, signaling strengthened financials

BrightSpring Health Services, Inc. Common Stock has a net debt to EBITDA ratio of 5.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BrightSpring Health Services, Inc. Common Stock's interest coverage ratio of 3.14 indicates that earnings with margin can cover interest payments on company debt

BrightSpring Health Services, Inc. Common Stock's profit margin has increased (1.38K%) in the last year from -0.16% to 2.05%, signaling increasing performance

BrightSpring Health Services, Inc. Common Stock's short-term assets of $2.89B exceed its short-term liabilities of $1.85B

BrightSpring Health Services, Inc. Common Stock's return on assets of 4.91% is lower than the 5.00% threshold, indicating inefficient asset utilization

BrightSpring Health Services, Inc. Common Stock's return on equity of 15.23%, is higher than 15.00%, indicating good performance

BrightSpring Health Services, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BrightSpring Health Services, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

BrightSpring Health Services, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

BrightSpring Health Services, Inc. Common Stock has a free cash flow yield of 3.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BrightSpring Health Services, Inc. Common Stock's yearly earnings has increased 1.16K% since last year from $-18.06M to $190.67M, signaling increasing performance

BrightSpring Health Services, Inc. Common Stock's yearly revenue has increased 14.59% since last year from $11.27B to $12.91B, signaling increasing performance

ROIC 8.87% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BrightSpring Health Services, Inc. Common Stock's 3-year revenue CAGR of 18.69% is positive, indicating growing revenue over the past 3 years

BrightSpring Health Services, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

BrightSpring Health Services, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

BrightSpring Health Services, Inc. Common Stock is overvalued relative to its fair value price of 21.97 based on Base Cash Flow Valuation (DCF) model

BrightSpring Health Services, Inc. Common Stock has an earnings yield of 2.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BrightSpring Health Services, Inc. Common Stock is overvalued relative to its fair value price of 2.39 based on Base EBITDA Valuation model

BrightSpring Health Services, Inc. Common Stock has an EV/EBITDA ratio of 31.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BrightSpring Health Services, Inc. Common Stock has insufficient data to evaluate this check.

BrightSpring Health Services, Inc. Common Stock has a PEG-ratio under 1 which is considered undervalued

BrightSpring Health Services, Inc. Common Stock has a price-to-book ratio of 6.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BrightSpring Health Services, Inc. Common Stock has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue