When we look at how much money they make before expenses, they keep 0.078% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.391%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.670%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.884% return, is a testament to Bright Health Group, Inc.'s adeptness in optimizing resource deployment. Bright Health Group, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 13.080%. Furthermore, the proficiency of Bright Health Group, Inc. in capital utilization is underscored by a remarkable 3.809% return on capital employed.
Stock Prices
Bright Health Group, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.85, while its low point bottomed out at $6.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bright Health Group, Inc.'s stock market.
Liquidity Ratios
Analyzing BHG liquidity ratios reveals its financial health of the firm.
The current ratio of 78.27% gauges short-term asset coverage for liabilities.
The quick ratio (9.53%) assesses immediate liquidity, while the cash ratio (6.27%) indicates cash reserves.
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Current Ratio
78.27%
Quick Ratio
9.53%
Cash Ratio
6.27%
Profitability Ratios
BHG profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -41.45% underscores its earnings before tax deductions.
The effective tax rate stands at 0.21%, revealing its tax efficiency.
The net income per EBT, 161.76%, and the EBT per EBIT, 106.12%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -39.06%, we grasp its operational profitability.
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Pretax Profit Margin
-41.45%
Effective Tax Rate
0.21%
Net Income per EBT
161.76%
EBT per EBIT
106.12%
EBIT per Revenue
-39.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.78, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
10
Operating Cycle
8.82
Days of Payables Outstanding
3
Cash Conversion Cycle
6
Receivables Turnover
41.36
Payables Turnover
125.87
Fixed Asset Turnover
111.50
Asset Turnover
1.32
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -356.07, and free cash flow per share, -356.40, depict cash generation on a per-share basis.
The cash per share value, 11.76, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.75, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-356.07
Free Cash Flow per Share
-356.40
Cash per Share
11.76
Operating Cash Flow Sales Ratio
-1.75
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-7.65
Short Term Coverage Ratio
-9.32
Capital Expenditure Coverage Ratio
-1078.52
Dividend Paid and Capex Coverage Ratio
-1078.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.29, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -5.54%, and total debt to capitalization, -41.44%, ratios shed light on its capital structure.
An interest coverage of -16.53 indicates its ability to manage interest expenses.
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Debt Ratio
30.22%
Debt Equity Ratio
-0.29
Long Term Debt to Capitalization
-5.54%
Total Debt to Capitalization
-41.44%
Interest Coverage
-16.53
Cash Flow to Debt Ratio
-7.65
Company Equity Multiplier
-0.97
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 145.94, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -150.94, reflects the portion of profit attributed to each share.
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Revenue Per Share
145.94
Net Income Per Share
-150.94
Capex Per Share
-0.36
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -40.14%, indicates top-line expansion, while the gross profit growth, 171.79%, reveals profitability trends.
EBIT growth, 60.22%, and operating income growth, 60.22%, offer insights into operational profitability progression.
The net income growth, 45.86%, showcases bottom-line expansion, and the EPS growth, 66.26%, measures the growth in earnings per share.
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Revenue Growth
-40.14%
Gross Profit Growth
171.79%
EBIT Growth
60.22%
Operating Income Growth
60.22%
Net Income Growth
45.86%
EPS Growth
66.26%
EPS Diluted Growth
66.26%
Weighted Average Shares Growth
60.48%
Weighted Average Shares Diluted Growth
60.48%
Operating Cash Flow Growth
185.77%
Free Cash Flow Growth
300.91%
10-Year Revenue Growth per Share
287.13%
5-Year Revenue Growth per Share
287.13%
3-Year Revenue Growth per Share
83.61%
10-Year Operating CF Growth per Share
281.87%
5-Year Operating CF Growth per Share
281.87%
3-Year Operating CF Growth per Share
710.40%
10-Year Net Income Growth per Share
-113.53%
5-Year Net Income Growth per Share
-113.53%
3-Year Net Income Growth per Share
-1.96%
3-Year Shareholders Equity Growth per Share
158.40%
Receivables Growth
52.27%
Asset Growth
29.64%
Book Value per Share Growth
-60.82%
Debt Growth
96.09%
SGA Expenses Growth
-36.09%
Other Metrics
Income quality, 2.15, assesses the reliability of reported earnings.
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Income Quality
2.15
Capex to Operating Cash Flow
0.11%
Capex to Revenue
-0.25%
Capex to Depreciation
-11.99%
Stock-Based Compensation to Revenue
7.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.10, and the price to book ratio, -0.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.08, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.05, and price to operating cash flows, -0.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.10
Price to Book Ratio
-0.10
Price to Sales Ratio
0.08
Price Cash Flow Ratio
-0.05
Enterprise Value Multiple
0.42
Price Fair Value
-0.10
Price to Operating Cash Flow Ratio
-0.05
Price to Free Cash Flows Ratio
-0.05
Earnings Yield
-1978.28%
Free Cash Flow Yield
-4497.42%
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