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Bright Health Group, Inc. (BHG)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 281 | 1,207 | 4,029 | 2,412 | 1,161 | 937 | 734 |
| Operating profit | $m | -102 | 438 | |||||
| Net profit | $m | -134 | -248 | -1,178 | -638 | -1,201 | -186 | 878 |
| EPS reported | $ | -22.65 | 87.43 | |||||
| Operating cashflow per share | $ | -14.98 | -14.98 | |||||
| Capex per share | $ | 0.28 | 0.28 | |||||
| FCF per share | $ | -15.26 | -15.26 | |||||
| Free cash flow | $m | -126 | 2,044 | |||||
| Net debt | $m | -91 | -145 | |||||
| Book value equity | $m | -1,355 | -1,369 | |||||
| Book value per share | $ | -164.7 | -152.5 | |||||
| Number of shares | m | 8.23 | 8.98 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.05 | -0.10 | |||||
| P/S LTM | x | 0.07 | 0.18 | |||||
| P/FCF LTM | x | -0.50 | 0.06 | |||||
| EV/EBITDA LTM | x | 0.12 | -0.02 | |||||
| EV/Sales LTM | x | -0.02 | -0.02 | |||||
| Earnings Yield LTM | % | -296.87% | -138.54% | |||||
| FCF Yield | % | -200.03% | 1565.8% | |||||
| Quality | ||||||||
| ROE | % | 13.75% | 58.67% | |||||
| ROIC | % | 62.29% | 62.29% | |||||
| Operating margin | % | -10.90% | -10.90% | |||||
| Gross margin | % | 20.77% | 20.77% | |||||
| FCF/Sales | % | -13.40% | -13.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.31% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -62.78 | 2,043.52 | |||||
| Net Debt/EBITDA | x | 0.54 | 0.54 | |||||
| EBIT/Net interest | x | -5.46 | -5.46 | |||||
| Net debt/market cap | % | -145.25% | -110.77% | |||||
| Net debt/Equity | x | 0.07 | 0.11 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Bright Health Group, Inc., headquartered in Minneapolis, Minnesota, is a healthcare enterprise providing both health insurance and direct care services across the United States. The company operates through two primary divisions. Its NeueHealth segment is dedicated to delivering clinical care, both virtually and in person, via its network of owned and affiliated primary care clinics under contractual arrangements. By the close of 2021, this integrated care delivery system had established collaborations with roughly 260,000 care provider partners and managed 180 affiliated risk-bearing clinics, which incorporated on-site pharmacy, laboratory, radiology, and specialized population health services. Concurrently, the Bright HealthCare segment offers commercial and Medicare health plans to individuals across 14 states and 99 distinct markets. Initially incorporated in 2015, the company adopted its current name, Bright Health Group, Inc., in February 2021, having previously been known as Bright Health Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bright Health Group, Inc. (BHG)
Bright Health Group, Inc., headquartered in Minneapolis, Minnesota, is a healthcare enterprise providing both health insurance and direct care services across the United States. The company operates through two primary divisions. Its NeueHealth segment is dedicated to delivering clinical care, both virtually and in person, via its network of owned and affiliated primary care clinics under contractual arrangements. By the close of 2021, this integrated care delivery system had established collaborations with roughly 260,000 care provider partners and managed 180 affiliated risk-bearing clinics, which incorporated on-site pharmacy, laboratory, radiology, and specialized population health services. Concurrently, the Bright HealthCare segment offers commercial and Medicare health plans to individuals across 14 states and 99 distinct markets. Initially incorporated in 2015, the company adopted its current name, Bright Health Group, Inc., in February 2021, having previously been known as Bright Health Inc.
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