Value Sense
BHG
Bright Health Group, Inc. (BHG)
Last Price$8.20.0%
Market Cap$65.5M
LTM Free Cash Flow margin
(175.4%)
5Y avg
(16.3%)
Medical - Healthcare Plans industry median
1.9%
Stock quality & Intrinsic value
5/10
4.6% undervalued
BHG
is 463.3% undervalued
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Bright Health Group, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
BHG
Healthcare
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(21.2%)
(3.2%)
(5.3%)
1.3%
8.6%
(235.1%)
BHG
Key metrics and insights to make informed decisions.
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Bright Health Group, Inc. (BHG) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
(175.4%)
(51.9%)
86.2%
(103.4%)
Median Peer Set
2.3%
8.7%
(11.9%)
1.6%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
10.4%
56.5%
N/A
0.3%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
9.4%
(41.5%)
(31.3%)
(10.5%)
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
5.2%
8.9%
(35.7%)
3.6%
Cigna Corporation logo
Cigna CorporationCI
3.7%
8.4%
(18.9%)
2.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
2.6%
3.2%
(0.0%)
3.4%
Humana Inc. logo
Humana Inc.HUM
2.0%
10.7%
(50.1%)
1.0%
CVS Health Corporation logo
CVS Health CorporationCVS
1.7%
4.2%
(43.6%)
1.2%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
1.3%
19.3%
9.2%
2.9%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
(0.2%)
27.2%
(4.8%)
(8.1%)
Centene Corporation logo
Centene CorporationCNC
(0.3%)
5.9%
27.4%
2.0%

BHG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
130.6
0.0%
280.7
114.9%
1,207.3
330.2%
4,029.4
233.7%
2,412.0
(40.1%)
1,160.8
(51.9%)
Cost of Goods Sold (COGS)96.4224.41,047.33,953.72,206.21,283.7
Gross Profit
% margin
34.2
26.2%
56.3
20.1%
160.0
13.3%
75.7
1.9%
205.8
8.5%
(122.9)
(10.6%)
Operating Expenses96.9181.6417.61,273.9682.51,737.8
Research & Development Expenses (R&D)2.57.219.40.00.00.0
Selling, General & Administrative Expenses (SG&A)81.2153.9308.7914.1584.20.0
Operating Income
% margin
(62.6)
(48.0%)
(125.3)
(44.7%)
(257.6)
(21.3%)
(1,198.2)
(29.7%)
(476.7)
(19.8%)
(627.7)
(54.1%)
Interest Income0.00.00.07.212.80.0
Interest Expense0.00.00.08.012.838.2
Pre-tax Income(62.6)(125.3)(257.6)(1,204.9)(634.3)(629.2)
Income Tax
% effective tax rate
3.5
(5.6%)
8.4
(6.7%)
(9.2)
3.6%
(26.5)
2.2%
3.7
(0.6%)
(1.4)
0.2%
Net Income
% margin
(62.6)
(48.0%)
(133.7)
(47.6%)
(248.4)
(20.6%)
(1,178.4)
(29.2%)
(638.0)
(26.4%)
(1,200.6)
(103.4%)
EPS(37.97)(79.52)(145.94)(240.33)(81.08)(150.94)
Diluted EPS(37.97)(79.52)(145.94)(240.33)(81.08)(150.94)
EBITDA
% margin
(61.6)
(47.2%)
(124.2)
(44.3%)
(249.3)
(20.7%)
(1,161.4)
(28.8%)
(425.3)
(17.6%)
(1,145.5)
(98.7%)

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FAQ

1) What is Bright Health Group, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (175.4%), based on the financial report for Dec 31, 2023 (Q4’2023). The average annual Free Cash Flow margin for Bright Health Group, Inc. have been (20.1%) over the past three years, and (13.0%) over the past five years.

2) Is Bright Health Group, Inc.'s Free Cash Flow margin Good?

As of today, Bright Health Group, Inc.'s Free Cash Flow margin is (175.4%), which is lower than industry median of 1.9%. It indicates that Bright Health Group, Inc.'s Free Cash Flow margin is Bad.

3) How does Bright Health Group, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Bright Health Group, Inc.'s Free Cash Flow margin is (175.4%), which is lower than peer median of 2.3%. The list of peers includes OSCR, CLOV, UNH, CI, ELV, HUM, CVS, MOH, ALHC, CNC.