Value Sense
BHG
Bright Health Group, Inc. (BHG)
Last Price$8.20.0%
Market Cap$65.5M
LTM Net Debt to Free Cash Flow
(0.1x)
5Y avg
(1.2x)
Medical - Healthcare Plans industry median
(1.3x)
Stock quality & Intrinsic value
5/10
4.6% undervalued
BHG
is 463.3% undervalued
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Bright Health Group, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
BHG
Healthcare
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
0.0x
55.4x
8.6x
(21.3x)
(0.8x)
0.0x
BHG
Key metrics and insights to make informed decisions.
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Bright Health Group, Inc. (BHG) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
(0.1x)
(51.9%)
86.2%
(103.4%)
Median Peer Set
(1.6x)
8.7%
(11.9%)
1.6%
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
63.9x
27.2%
(4.8%)
(8.1%)
CVS Health Corporation logo
CVS Health CorporationCVS
11.4x
4.2%
(43.6%)
1.2%
Cigna Corporation logo
Cigna CorporationCI
2.7x
8.4%
(18.9%)
2.6%
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
(1.2x)
8.9%
(35.7%)
3.6%
Elevance Health Inc. logo
Elevance Health Inc.ELV
(1.4x)
3.2%
(0.0%)
3.4%
Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
(1.7x)
(41.5%)
(31.3%)
(10.5%)
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
(1.9x)
56.5%
N/A
0.3%
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
(2.8x)
19.3%
9.2%
2.9%
Humana Inc. logo
Humana Inc.HUM
(3.6x)
10.7%
(50.1%)
1.0%
Centene Corporation logo
Centene CorporationCNC
(3.8x)
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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.1x), based on the financial report for Dec 31, 2023 (Q4’2023). The average annual Net Debt to Free Cash Flow for Bright Health Group, Inc. have been (1.2x) over the past three years, and (0.9x) over the past five years.

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

As of today, Bright Health Group, Inc.'s Net Debt to Free Cash Flow is (0.1x), which is higher than industry median of (1.3x). It indicates that Bright Health Group, Inc.'s Net Debt to Free Cash Flow is Bad.

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

As of today, Bright Health Group, Inc.'s Net Debt to Free Cash Flow is (0.1x), which is higher than peer median of (1.6x). The list of peers includes ALHC, CVS, CI, UNH, ELV, CLOV, OSCR, MOH, HUM, CNC.