BFAM Bright Horizons Family Solutions Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: BFAM

Price (delayed)

$120.36

Market cap

$6.98B

P/E Ratio

84.17

Dividend/share

N/A

EPS

$1.43

Enterprise value

$8.77B

Bright Horizons® is a leading global provider of high-quality child care and early education, back-up care, and workplace education services. For more than 30 years, the company has partnered with ...

Highlights
The net income has increased by 20% YoY and by 12% QoQ
Bright Horizons Family Solutions's EPS has increased by 19% YoY and by 12% from the previous quarter
The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 253.5 but 15% more than its last 4 quarters average of 72.0
The quick ratio is up by 17% year-on-year but it has declined by 7% since the previous quarter
The gross margin has declined by 6% year-on-year
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://www.brighthorizons.com
Peers: ADUS GHC CTAS MMS

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
58M
Market cap
$6.98B
Enterprise value
$8.77B
Valuations
Price to earnings (P/E)
84.17
Price to book (P/B)
5.68
Price to sales (P/S)
2.8
EV/EBIT
48.55
EV/EBITDA
30.07
EV/Sales
3.52
Earnings
Revenue
$2.49B
EBIT
$180.53M
EBITDA
$291.54M
Free cash flow
$214.3M
Per share
EPS
$1.43
Free cash flow per share
$3.7
Book value per share
$21.21
Revenue per share
$42.98
TBVPS
$31.3
Balance sheet
Total assets
$3.79B
Total liabilities
$2.56B
Debt
$1.85B
Equity
$1.23B
Working capital
-$338.21M
Liquidity
Debt to equity
1.5
Current ratio
0.51
Quick ratio
0.41
Net debt/EBITDA
6.12
Margins
EBITDA margin
11.7%
Gross margin
21.9%
Net margin
3.3%
Operating margin
7.3%
Efficiency
Return on assets
2.2%
Return on equity
7%
Return on invested capital
6.2%
Return on capital employed
5.8%
Return on sales
7.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BFAM stock price

How has the Bright Horizons Family Solutions stock price performed over time
Intraday
2.09%
1 week
1.38%
1 month
12.71%
1 year
26.3%
YTD
27.72%
QTD
9.34%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$545.24M
Operating income
$180.53M
Net income
$83.09M
Gross margin
21.9%
Net margin
3.3%
The net income has increased by 20% YoY and by 12% QoQ
BFAM's revenue is up by 18% year-on-year and by 2.9% since the previous quarter
The company's operating income rose by 15% YoY and by 5% QoQ
BFAM's gross profit is up by 11% year-on-year and by 2.5% since the previous quarter

Growth

What is Bright Horizons Family Solutions's growth rate over time

Valuation

What is Bright Horizons Family Solutions stock price valuation
BFAM P/E details
P/E
84.17
P/B
5.68
P/S
2.8
EV/EBIT
48.55
EV/EBITDA
30.07
EV/Sales
3.52
The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 253.5 but 15% more than its last 4 quarters average of 72.0
Bright Horizons Family Solutions's EPS has increased by 19% YoY and by 12% from the previous quarter
BFAM's P/B is 21% above its last 4 quarters average of 4.6 but 9% below its 5-year quarterly average of 6.1
The company's equity rose by 11% YoY
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 3.8 but 19% higher than the last 4 quarters average of 2.3
BFAM's revenue is up by 18% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
BFAM's return on invested capital is up by 19% year-on-year and by 5% since the previous quarter
Bright Horizons Family Solutions's ROA has increased by 16% from the previous quarter and by 16% YoY
BFAM's return on equity is up by 9% since the previous quarter and by 8% year-on-year
Bright Horizons Family Solutions's ROS has increased by 2.8% from the previous quarter

Dividends

What is BFAM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BFAM.

Financial health

How did Bright Horizons Family Solutions financials performed over time
The total assets is 48% more than the total liabilities
The quick ratio is up by 17% year-on-year but it has declined by 7% since the previous quarter
The company's current ratio fell by 9% QoQ but it rose by 9% YoY
Bright Horizons Family Solutions's debt is 50% higher than its equity
Bright Horizons Family Solutions's debt to equity has decreased by 14% YoY
The company's equity rose by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.