BTSG BrightSpring Health Services, Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 27, 2026
$60.25
· of 52w range
· above low
· to high
$27.1152w low
$73.7552w high
Market Cap (MRQ)
$11.58B
P/E (TTM)
69.3
EPS (TTM)
$0.87
Revenue (TTM)
$12.91B
your badges
52W Range
$27–$74
Analyst Rating
BUY
Price Target
$79
P/E
69.3
ROE
10.8%
Net Profit Margin
1.5%
Your badge strip is empty — pin a metric anywhere on this page.
BTSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.25
Market Cap (MRQ)
$11.58B
P/E (TTM)
69.3
EPS (TTM)
$0.87
Revenue (TTM)
$12.91B
ROE (TTM)
10.8%
Debt/Equity
1.3
52W Range
$27–$74
BTSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$12.91B2022-12-31 → 2025-12-31
EPS$0.872022-12-31 → 2025-12-31
Free Cash Flow$395M2024-12-31 → 2025-12-31
Net margin1.5%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BTSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 69.3 | · | 23.3 | Overvalued | |
| P/S (TTM) | 0.9 | · | 1.3 | Undervalued | |
| P/B (MRQ) | 6.2 | · | 2.9 | Overvalued | |
| EV / EBITDA | 47.4 | · | 11.4 | Overvalued | |
| Price / FCF (TTM) | 29.3 | · | · | · | |
| Price / Cash Flow (TTM) | 23.6 | · | 9.8 | Overvalued | |
| EV / Revenue | 1.1 | · | · | · | |
| EV / FCF | 35.5 | · | · | · | |
| Price / Tangible Book (MRQ) | 8.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BTSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 11.8% | · | 46.8% | Weak | |
| Operating Margin (TTM) | 2.3% | · | 8.3% | Weak | |
| EBITDA Margin | 2.3% | · | 8.8% | Weak | |
| Pretax Margin (TTM) | 1.1% | · | 3.8% | Weak | |
| Net Profit Margin (TTM) | 1.5% | · | 5.1% | Weak | |
| ROA (TTM) | 3.1% | · | 4.0% | Weak | |
| ROE (TTM) | 10.8% | · | 12.5% | In line | |
| ROIC | 5.1% | · | 9.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BTSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | · | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.6 | · | 1.4 | In line | |
| Quick Ratio | 0.6 | · | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.3 | · | 0.7 | High debt | |
| Interest Coverage | 1.9 | · | 5.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BTSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 28.2%5Y avg ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BTSG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | · | 1.2 | Top tier | |
| Receivables Turnover | 13.6 | · | 10.5 | Top tier | |
| Revenue / Employee | ≈$549.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
32.0%
Next Report
Oct 29, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $0.45 | $0.40 | 11.2% |
| March 31, 2026 | $0.39 | $0.32 | 23.3% | |
| Dec. 31, 2025 | $0.33 | $0.36 | -7.6% | |
| Sept. 30, 2025 | $0.39 | $0.28 | 41.6% | |
| June 30, 2025 | $0.22 | $0.17 | 26.3% | |
| March 31, 2025 | $0.19 | $0.10 | 97.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.46 | · | · | |
| Revenue / Share | $58.74 | $58.38 | · | · | |
| Cash Flow / Share | $2.23 | $0.12 | · | · | |
| Cash / Share | $0.46 | $0.35 | · | · | |
| EPS (TTM) | $0.87 | $-0.09 | $-1.31 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Income Statement
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | · | 203,487,000 | 201,807,000 | 201,005,000 | · | 198,491,000 | 197,515,000 | 175,531,000 | · | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | · | 217,982,000 | 216,336,000 | 214,927,000 | · | 198,491,000 | 208,987,000 | 175,531,000 | · | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Cash Flow
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Profitability
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | · | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Per Share
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $9.84 | $9.63 | · | $9.28 | $9.33 | $9.16 | · | · | · | · | |
| Revenue / Share | · | $15.30 | $14.55 | $13.39 | · | $14.64 | $13.06 | $14.68 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.47 | · | · | · | $-0.45 | · | · | · | · | |
| Cash / Share | · | $0.78 | $0.40 | $0.30 | · | $0.21 | $0.15 | $0.34 | · | · | · | · | |
| EPS (TTM) | · | $0.64 | · | · | · | $-0.25 | $-1.32 | $-1.39 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.11B | · | · | · | $8.56B | $8.22B | $7.95B | · | · | · | · | |
| Net Income TTM | · | $130M | · | · | · | $-41M | $-163M | $-179M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 46.2 | · | · | · | -58.7 | -8.6 | -7.8 | · | · | · | · | |
| P/S | · | 0.4 | · | · | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 2.2% | · | · | · | -1.7% | -11.6% | -12.8% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B |
| Gross Margin % | 11.8% | 14.1% | · | · |
| Operating Margin % | 2.3% | 1.8% | · | · |
| Net Income | $191M | $-18M | $-155M | $-54M |
| Diluted EPS | $0.87 | $-0.09 | $-1.31 | $-0.46 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.6 | · | · |
| Current Ratio | 1.6 | 1.3 | · | · |
| Quick Ratio | 0.6 | 0.8 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $395M | $-57M | · | · |
Institutional owners (13F) 444 filers · $13.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
444
Value held
$13.7B
New positions
124
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 124 (+25 vs prior Q) | 35 (+5 vs prior Q) | 185 (+35 vs prior Q) | 85 (+15 vs prior Q) | +12.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1,871,115,831 | 26,829,880 | 13.65% | Shares |
| BlackRock, Inc. | $1,675,680,412 | 24,027,537 | 12.23% | Shares |
| FMR LLC | $934,038,660 | 13,393,155 | 6.81% | Shares |
| Invesco Ltd. | $832,836,251 | 11,942,017 | 6.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693,665,981 | 9,946,458 | 5.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $509,978,353 | 7,312,566 | 3.72% | Shares |
| VANGUARD GROUP INC | $469,385,416 | 12,533,656 | 3.42% | Shares |
| STATE STREET CORP | $436,800,511 | 6,263,316 | 3.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $375,852,973 | 5,183,124 | 2.74% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239,377,180 | 3,432,423 | 1.75% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234,394,064 | 3,360,970 | 1.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $229,517,059 | 3,291,039 | 1.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $190,992,084 | 2,738,751 | 1.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $184,102,556 | 4,320,642 | 1.34% | Shares |
| MARSHALL WACE, LLP | $183,846,984 | 2,636,177 | 1.34% | Shares |
| MORGAN STANLEY | $151,192,473 | 2,167,944 | 1.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145,983,673 | 2,093,256 | 1.07% | Shares |
| BROWN ADVISORY INC | $136,581,325 | 1,958,436 | 1.00% | Shares |
| NORGES BANK | $136,404,815 | 1,955,905 | 1.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131,796,674 | 1,889,829 | 0.96% | Shares |
| BANK OF AMERICA CORP /DE/ | $127,474,608 | 1,827,855 | 0.93% | Shares |
| AMERIPRISE FINANCIAL INC | $125,465,541 | 1,798,601 | 0.92% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120,845,472 | 1,732,800 | 0.88% | Shares |
| Bank of New York Mellon Corp | $118,161,739 | 1,694,318 | 0.86% | Shares |
| Nuveen, LLC | $117,346,965 | 1,682,635 | 0.86% | Shares |
| FRANKLIN RESOURCES INC | $117,052,731 | 1,678,416 | 0.85% | Shares |
| NORTHERN TRUST CORP | $115,904,113 | 1,661,946 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $112,869,657 | 1,618,435 | 0.82% | Shares |
| VIKING GLOBAL INVESTORS LP | $112,855,848 | 1,618,237 | 0.82% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $107,838,334 | 1,546,291 | 0.79% | Shares |
| Woodline Partners LP | $85,180,157 | 1,221,396 | 0.62% | Shares |
| FEDERATED HERMES, INC. | $83,969,471 | 1,204,036 | 0.61% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $82,661,427 | 1,185,280 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,662,468 | 1,142,278 | 0.58% | Shares |
| 8 KNOTS MANAGEMENT, LLC | $78,160,996 | 2,087,076 | 0.57% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77,041,848 | 1,104,701 | 0.56% | Shares |
| TD Asset Management Inc | $72,049,440 | 1,033,115 | 0.53% | Shares |
| Capital Research Global Investors | $69,786,307 | 1,000,664 | 0.51% | Shares |
| SEVEN GRAND MANAGERS, LLC | $69,740,000 | 1,000,000 | 0.51% | Shares |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68,135,980 | 977,000 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $66,181,238 | 948,971 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $66,164,779 | 948,736 | 0.48% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62,612,851 | 897,804 | 0.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $53,058,262 | 760,801 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $50,982,101 | 731,031 | 0.37% | Shares |
| Allspring Global Investments Holdings, LLC | $49,718,112 | 711,784 | 0.36% | Shares |
| LMR Partners LLP | $47,160,280 | 676,230 | 0.34% | Shares |
| UBS Group AG | $43,481,216 | 623,476 | 0.32% | Shares |
| BRAIDWELL LP | $41,617,554 | 596,753 | 0.30% | Shares |
| Integral Health Asset Management, LLC | $38,357,000 | 550,000 | 0.28% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 filings | March 4, 2026 | 21.80% | Amendment | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 13 insiders · 9 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | June 5, 2026 M | 0 | 0 | 4 | $-31,091,300 |
| Jennifer A Phipps | Chief Financial Officer | June 5, 2026 M | 250,224 | 0 | 2 | $-3,496,500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | Jan. 25, 2025 F | 122,665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | March 30, 2026 F | 25,549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | March 5, 2026 A | 36,859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | June 12, 2025 S | 207,590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | March 17, 2025 A | 75,401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | June 5, 2026 M | 131,948 | 0 | 3 | $-3,866,350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | Jan. 25, 2024 A | 93,914 | 0 | 0 | $0 |
| Steven B Miller | Director | May 5, 2026 A | 23,106 | 0 | 0 | $0 |
| Timothy A Wicks | Director | May 5, 2026 A | 25,504 | 0 | 0 | $0 |
| Olivia F Kirtley | Director | May 5, 2026 A | 36,997 | 0 | 0 | $0 |
| Matthew Dambrosio | Director | May 20, 2024 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 64 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 3.20% | 4,190 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.74% | 2,169,815 SH | Oct. 2, 2026 | Daily |
| IHF · iShares Trust | 1.34% | 303,979 SH | Sept. 11, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 1.33% | 80,646 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.21% | 188,269 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 1.18% | 12,108 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.08% | 271,571 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.87% | 50,954 SH | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.74% | 489,590 SH | Sept. 11, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.69% | 122,189 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 65,806 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.67% | 174,821 SH | Aug. 19, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.66% | 100,591 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.62% | 1,534,589 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 552,920 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.55% | 121,324 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 40,859 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.35% | 939,425 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 73,846 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 17,477 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.31% | 78,145 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 2,172,024 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.31% | 4,177,885 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 28,982 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.29% | 47,548 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 19,842 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 17,500 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 19,759 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 2,322 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.19% | 55,323 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.19% | 20,248 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 8,460 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 80,022 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 408,327 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.15% | 435,320 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.14% | 60,026 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 3,759,760 SH | Aug. 19, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.13% | 69,119 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 1,814,532 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.12% | 57,152 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 6,408 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 10,121 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.09% | 55,313 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.05% | 427,392 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 91,211 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 17,131 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 5,409 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.02% | 139,116 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 8,177 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,980 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 5,200,776 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,398 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 36,035 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 40,080 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 46,081 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 43,742 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,582 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 205,541 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 130,458 SH | Aug. 19, 2026 | Daily |
| PTH · Invesco Exchange-Traded Fund Trust | 0.00% | 35 SH | Oct. 2, 2026 | Daily |
| IJH · iShares Trust | · | 5,550,147 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 917,288 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 6,777 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 101,378 SH | Sept. 11, 2026 | Daily |
BTSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 25 analysts
BUY
Median target
$80.00
+32.8%
9 36.0%
Strong Buy
15 60.0%
Buy
1 4.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-02Mean target $78.94 +31.0%
← Below all targets
Current price $60.25
Low$70.00
Mean$78.94
High$90.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 1.71
entry
$63.02
R:R 1.71
BOUNCE_UP
Expired
risk 1
reward 2.00
entry
$38.21
R:R 2.00
BOUNCE_UP
Target hit
risk 1
reward 2.00
entry
$34.54
R:R 2.00
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K filed Feb 27, 2026