BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$197,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$96,57rendah 52m
$255,51tinggi 52m
Kapitalisasi Pasar (MRQ)
$38.98B
lencana Anda
Rentang 52M
$97–$256
Peringkat Analis
BUY
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BTSGU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$197.35
Kapitalisasi Pasar (MRQ)
$38.98B
D/E Utang/Ekuitas (MRQ)
1.1
Rentang 52M
$97–$256
BTSGU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BTSGU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 19.0 | · | 2.9 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 25.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BTSGU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.1 | · | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6 | · | 1.5 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.0 | · | 0.7 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.38
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 15, 2026 | $0,84 | USD | ≈1.5% |
| Apr 15, 2026 | $0,84 | USD | ≈2.2% |
| Jan 15, 2026 | $0,84 | USD | ≈2.6% |
| Okt 15, 2025 | $0,84 | USD | ≈3.2% |
| Jul 15, 2025 | $0,84 | USD | ≈4.7% |
| Apr 15, 2025 | $0,84 | USD | ≈5.5% |
| Jan 15, 2025 | $0,84 | USD | ≈3.9% |
| Okt 15, 2024 | $0,84 | USD | ≈2.9% |
| Jul 15, 2024 | $0,84 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
32.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.45 | $0.40 | 11.2% | |
| 31 Maret 2026 | $0.39 | $0.32 | 23.3% | |
| 31 Des. 2025 | $0.33 | $0.36 | -7.6% | |
| 30 Sep. 2025 | $0.39 | $0.28 | 41.6% | |
| 30 Juni 2025 | $0.22 | $0.17 | 26.3% | |
| 31 Maret 2025 | $0.19 | $0.10 | 97.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $88M | |
| Receivables | $990M | |
| Inventory | $815M | |
| Prepaid Expense | $119M | |
| Current Assets | $2.89B | |
| PP&E (Net) | $205M | |
| Accum. Depreciation | $405M | |
| Goodwill | $2.55B | |
| Intangibles | $558M | |
| Other Non-current Assets | $40M | |
| Total Assets | $6.41B | |
| Accounts Payable | $1.22B | |
| Accrued Liabilities | $333M | |
| Current Liabilities | $1.85B | |
| Capital Leases | $135M | |
| Deferred Tax | $6M | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $4.53B | |
| Long-term Debt | $2.51B | |
| Common Stock | $2M | |
| Retained Earnings | $-75M | |
| AOCI | $-7M | |
| Stockholders' Equity | $1.88B | |
| Liabilities + Equity | $6.41B | |
| Shares Outstanding | 192,124,125 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $3.87B | $3.61B | $3.15B | $2.88B | |
| Gross Profit | $493M | $482M | $375M | $338M | |
| SG&A Expense | $362M | $361M | $326M | $288M | |
| Operating Income | $130M | $121M | $49M | $51M | |
| Interest Expense | $37M | $39M | $39M | $42M | |
| Pretax Income | $94M | $83M | $10M | $9M | |
| Income Tax | $7M | $9M | $1M | $-240.0K | |
| Net Income | $84M | $149M | $28M | $30M | |
| EPS (Basic) | $0.41 | $0.73 | $0.14 | $0.15 | |
| EPS (Diluted) | $0.38 | $0.67 | $0.13 | $0.14 | |
| Shares (Basic) | 206,042,000 | 204,712,000 | 201,807,000 | 201,005,000 | |
| Shares (Diluted) | 220,276,000 | 221,321,000 | 216,336,000 | 214,927,000 | |
| EBITDA | $130M | $121M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $550M | $889M | · | · | |
| Receivables | $1.14B | $1.11B | · | · | |
| Inventory | $575M | $560M | · | · | |
| Prepaid Expense | $205M | $127M | · | · | |
| Current Assets | $2.47B | $2.69B | · | · | |
| PP&E (Net) | $214M | $202M | · | · | |
| Accum. Depreciation | $439M | $421M | · | · | |
| Goodwill | $2.54B | $2.53B | · | · | |
| Intangibles | $514M | $537M | · | · | |
| Other Non-current Assets | $85M | $78M | · | · | |
| Total Assets | $5.99B | $6.21B | · | · | |
| Accounts Payable | $1.09B | $1.09B | · | · | |
| Accrued Liabilities | $372M | $352M | · | · | |
| Current Liabilities | $1.56B | $1.55B | · | · | |
| Capital Leases | $132M | $137M | · | · | |
| Deferred Tax | $636.0K | $1M | · | · | |
| Other Non-current Liabilities | $2M | $849.0K | · | · | |
| Total Liabilities | $3.93B | $4.22B | · | · | |
| Long-term Debt | $2.19B | $2.50B | · | · | |
| Total Debt | $2.19B | $2.50B | · | · | |
| Common Stock | $2M | $2M | · | · | |
| Retained Earnings | $38M | $14M | · | · | |
| AOCI | $4M | $-1M | · | · | |
| Stockholders' Equity | $2.05B | $1.98B | · | · | |
| Liabilities + Equity | $5.99B | $6.21B | · | · | |
| Shares Outstanding | 197,509,491 | 193,209,722 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $41M | $39M | · | $42M | |
| Stock-based Comp | $19M | $4M | · | $16M | |
| Amort. of Intangibles | $22M | $21M | $24M | $23M | |
| Operating Cash Flow | $44M | $123M | · | $102M | |
| CapEx | $29M | $22M | · | $18M | |
| Investing Cash Flow | $-28M | $747M | · | $-24M | |
| Net Debt Issued | · | $-12M | · | · | |
| Stock Repurchased | $60M | $60M | · | · | |
| Net Stock Activity | · | $-60M | · | · | |
| Financing Cash Flow | $-354M | $-70M | · | $-86M | |
| Net Change in Cash | $-338M | $800M | · | $-9M | |
| Taxes Paid | $156M | $398.0K | · | $245.0K | |
| Free Cash Flow | · | $101M | · | · | |
| Levered FCF | · | $67M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 12.7% | 13.3% | · | · | |
| Operating Margin | 3.4% | 3.4% | · | · | |
| Net Margin | 2.2% | 4.1% | · | · | |
| Pretax Margin | 2.4% | 2.3% | · | · | |
| EBITDA Margin | 3.4% | 3.4% | · | · | |
| ROA | 1.4% | 2.5% | · | · | |
| ROE | 4.5% | 8.1% | · | · | |
| ROIC | 2.9% | 2.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | · | |
| Quick Ratio | 1.1 | 1.3 | · | · | |
| Debt / Equity | 1.1 | 1.3 | · | · | |
| LT Debt / Equity | 1.0 | 1.2 | · | · | |
| Interest Coverage | 3.5 | 3.1 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 3.7 | 3.5 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $10.37 | $10.24 | · | · | |
| Revenue / Share | $17.58 | $16.33 | · | · | |
| Cash Flow / Share | · | $0.56 | · | · | |
| Cash / Share | $2.79 | $4.60 | · | · | |
| EPS (TTM) | $1.65 | $1.40 | $0.34 | $0.31 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $14.37B | $13.65B | $11.37B | $10.66B | |
| Net Income TTM | $366M | $310M | $66M | $57M | |
| Market Cap | $45.22B | $27.44B | · | · | |
| Enterprise Value | $46.86B | $29.05B | · | · | |
| P/E | 138.8 | 101.5 | 242.8 | 209.7 | |
| P/S | 3.1 | 2.0 | 1.3 | 1.1 | |
| P/B | 22.1 | 13.9 | · | · | |
| P / Cash Flow | · | 223.2 | · | · | |
| EV / Revenue | 3.3 | 2.1 | 1.5 | 1.3 | |
| Earnings Yield | 0.72% | 0.99% | 0.41% | 0.48% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 32 pengaju · $623.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
32
Nilai yang dipegang
$623.5M
Posisi baru
9
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+4 vs Kuartal sebelumnya) | 5 (+2 vs Kuartal sebelumnya) | 7 (-2 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | -671K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $270.102.618 | 1.179.745 | 43,32% | Saham |
| BlackRock, Inc. | $112.727.883 | 492.369 | 18,08% | Saham |
| Calamos Advisors LLC | $69.051.778 | 301.602 | 11,08% | Saham |
| VAN ECK ASSOCIATES CORP | $40.430.667 | 200.132 | 6,48% | Saham |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $24.665.699 | 107.734 | 3,96% | Saham |
| FMR LLC | $21.825.841 | 94.400 | 3,50% | Saham |
| SSI INVESTMENT MANAGEMENT LLC | $14.892.439 | 64.412 | 2,39% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $12.497.187 | 54.193 | 2,00% | Saham |
| Point72 Asset Management, L.P. | $11.796.507 | 51.150 | 1,89% | Saham |
| GABELLI FUNDS LLC | $9.066.420 | 39.600 | 1,45% | Saham |
| BlueCrest Capital Management Ltd | $6.510.193 | 28.435 | 1,04% | Saham |
| ADVENT CAPITAL MANAGEMENT /DE/ | $6.116.688 | 26.427 | 0,98% | Saham |
| AMERIPRISE FINANCIAL INC | $5.287.331 | 23.000 | 0,85% | Saham |
| Invesco Ltd. | $4.121.100 | 18.000 | 0,66% | Saham |
| JANE STREET GROUP, LLC | $3.651.066 | 15.947 | 0,59% | Saham |
| Elequin Capital, LP | $3.228.951 | 14.046 | 0,52% | Saham |
| CSS LLC/IL | $1.386.889 | 6.014 | 0,22% | Saham |
| BARCLAYS PLC | $1.382.629 | 6.039 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.017.683 | 4.445 | 0,16% | Saham |
| UBS Group AG | $908.245 | 3.967 | 0,15% | Saham |
| Central Pacific Bank - Trust Division | $902.063 | 3.940 | 0,14% | Saham |
| GAMCO INVESTORS, INC. ET AL | $686.850 | 3.000 | 0,11% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $286.188 | 1.250 | 0,05% | Saham |
| Warberg Asset Management LLC | $223.143 | 968 | 0,04% | Saham |
| Ares Systematic Credit Ltd | $211.321 | 923 | 0,03% | Saham |
| Virtus Fixed Income Advisers, LLC | $198.606 | 859 | 0,03% | Saham |
| MORGAN STANLEY | $175.147 | 765 | 0,03% | Saham |
| VIRTUS ADVISERS, LLC | $46.241 | 200 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $34.000 | 147 | 0,01% | Saham |
| LORD, ABBETT & CO. LLC | $22.526 | 97.932 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.087 | 4.751 | 0,00% | Saham |
| Virtu Financial LLC | $431 | 1.883 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 Juni 2026 | 13,70% | Amandemen | Struktur modal | 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.
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 25 Juli 2026 F | 1.138.184 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 14 Sep. 2026 M | 31.246 | 0 | 1 | $-874.383 |
| Nigam H. Shah | Direktur | 11 Juni 2026 A | 4.013 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
BTSGU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
9 36,0%
Beli Kuat
15 60,0%
Beli
1 4,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BTSGU | · | · | · | · | · | · |
| 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% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| 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% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026