Last Price$8.20.0%
Market Cap$65.5M
LTM Free Cash Flow per Share
($355.4)
5Y avg
($55.5)
Medical - Healthcare Plans industry
median
$4.5
Stock quality & Intrinsic value
5/10
4.6% undervalued
Bright Health Group, Inc. Free Cash Flow per Share
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|
| Free Cash Flow per Share | $35.0 | $44.4 | ($344.8) |
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Bright Health Group, Inc. (BHG) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bright Health Group, Inc.BHG
($355.4)
(51.9%)
86.2%
(103.4%)
Median Peer Set
$7.2
8.7%
(11.9%)
1.6%
Cigna CorporationCI
$31.9
8.4%
(18.9%)
2.6%
UnitedHealth Group IncorporatedUNH
$22.4
8.9%
(35.7%)
3.6%
Humana Inc.HUM
$19.8
10.7%
(50.1%)
1.0%
Elevance Health Inc.ELV
$19.5
3.2%
(0.0%)
3.4%
Molina Healthcare, Inc.MOH
$9.4
19.3%
9.2%
2.9%
CVS Health CorporationCVS
$5.0
4.2%
(43.6%)
1.2%
Oscar Health, Inc.OSCR
$3.9
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
$0.3
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
($0.0)
27.2%
(4.8%)
(8.1%)
Centene CorporationCNC
($0.9)
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'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% 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) | 96.4 | 224.4 | 1,047.3 | 3,953.7 | 2,206.2 | 1,283.7 |
% 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 Expenses | 96.9 | 181.6 | 417.6 | 1,273.9 | 682.5 | 1,737.8 |
| Research & Development Expenses (R&D) | 2.5 | 7.2 | 19.4 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 81.2 | 153.9 | 308.7 | 914.1 | 584.2 | 0.0 |
% 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 Income | 0.0 | 0.0 | 0.0 | 7.2 | 12.8 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 8.0 | 12.8 | 38.2 |
| Pre-tax Income | (62.6) | (125.3) | (257.6) | (1,204.9) | (634.3) | (629.2) |
% 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% |
% 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) |
% 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 per Share?
As of today, Bright Health Group, Inc.'s last 12-month Free Cash Flow per Share is ($355.4), based on the financial report for Dec 31, 2023 (Q4’2023).
2) What is Bright Health Group, Inc.'s Free Cash Flow per Share growth rate?
Over the last year, Bright Health Group, Inc.'s Free Cash Flow per Share growth was N/A. The average annual Free Cash Flow per Share growth rates for Bright Health Group, Inc. have been N/A over the past three years, N/A over the past five years.