Last Price$8.20.0%
Market Cap$65.5M
LTM Net Debt
$276.8M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
463.3% undervalued
Bright Health Group, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Net Debt | $0.0 | ($499.0M) | ($550.7M) | ($1,100.0M) | ($175.6M) | $0.0 |
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Bright Health Group, Inc. (BHG) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Bright Health Group, Inc.BHG
$276.8M
N/A
N/A
N/A
Median Peer Set
($984.5M)
0.0%
(2.5%)
0.0%
CVS Health CorporationCVS
$71.9B
5.9%
4.3%
(2.3%)
Cigna CorporationCI
$23.8B
19.7%
(5.0%)
(5.7%)
Centene CorporationCNC
$1,848.0M
N/A
(25.0%)
15.5%
Clover Health Investments, Corp.CLOV
($221.5M)
(5.7%)
(33.8%)
87.0%
Alignment Healthcare, Inc.ALHC
($425.0M)
187.1%
11.2%
N/A
Molina Healthcare, Inc.MOH
($1,544.0M)
(77.0%)
(33.5%)
(11.9%)
Oscar Health, Inc.OSCR
($1,852.1M)
(18.1%)
3.1%
N/A
Elevance Health Inc.ELV
($6,274.0M)
(43.1%)
(14.4%)
7.4%
Humana Inc.HUM
($8,714.0M)
N/A
N/A
N/A
UnitedHealth Group IncorporatedUNH
($24.6B)
N/A
N/A
N/A
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 Net Debt?
As of today, Bright Health Group, Inc.'s last 12-month Net Debt is $276.8M, based on the financial report for Dec 31, 2023 (Q4’2023).
2) What is Bright Health Group, Inc.'s Net Debt growth rate?
Over the last year, Bright Health Group, Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Bright Health Group, Inc. have been N/A over the past three years, N/A over the past five years.