BFAM Bright Horizons Family Solutions Inc

Price (delayed)

$163.82

Market cap

$9.92B

P/E Ratio

455.06

Dividend/share

N/A

EPS

$0.36

Enterprise value

$11.33B

Bright HorizonsĀ® 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 stock's price to earnings (P/E) is 96% more than its 5-year quarterly average of 232.4 but 52% less than its last 4 quarters average of 943.0
BFAM's gross profit is down by 26% year-on-year but it is up by 15% since the previous quarter
Bright Horizons Family Solutions's EPS has plunged by 83% YoY
The net income has shrunk by 82% YoY

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
60.56M
Market cap
$9.92B
Enterprise value
$11.33B
Valuations
Price to earnings (P/E)
455.06
Price to book (P/B)
7.87
Price to sales (P/S)
6.41
EV/EBIT
228.67
EV/EBITDA
70.49
EV/Sales
7.32
Earnings
Revenue
$1.55B
EBIT
$49.54M
EBITDA
$160.72M
Free cash flow
$217.76M
Per share
EPS
$0.36
Free cash flow per share
$3.6
Book value per share
$20.83
Revenue per share
$25.55
TBVPS
$33.51
Balance sheet
Total assets
$3.74B
Total liabilities
$2.47B
Debt
$1.83B
Equity
$1.27B
Working capital
$89.94M
Liquidity
Debt to equity
1.44
Current ratio
1.16
Quick ratio
0.99
Net debt/EBITDA
8.76
Margins
EBITDA margin
10.4%
Gross margin
20.5%
Net margin
1.4%
Operating margin
3.2%
Efficiency
Return on assets
0.6%
Return on equity
1.7%
Return on invested capital
1.7%
Return on capital employed
1.6%
Return on sales
3.2%
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
1.54%
1 week
4.48%
1 month
16.73%
1 year
4.17%
YTD
-5.3%
QTD
17.5%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$317.79M
Operating income
$49.66M
Net income
$21.73M
Gross margin
20.5%
Net margin
1.4%
The company's operating income has surged by 109% QoQ but it has shrunk by 73% YoY
The operating margin has surged by 88% since the previous quarter but it has dropped by 68% year-on-year
The net income has shrunk by 82% YoY
Bright Horizons Family Solutions's net margin has shrunk by 78% YoY

Growth

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

Valuation

What is Bright Horizons Family Solutions stock price valuation
P/E
455.06
P/B
7.87
P/S
6.41
EV/EBIT
228.67
EV/EBITDA
70.49
EV/Sales
7.32
The stock's price to earnings (P/E) is 96% more than its 5-year quarterly average of 232.4 but 52% less than its last 4 quarters average of 943.0
Bright Horizons Family Solutions's EPS has plunged by 83% YoY
The company's equity rose by 6% YoY but it fell by 3% QoQ
BFAM's P/B is 2.2% above its 5-year quarterly average of 7.7 and 2.2% above its last 4 quarters average of 7.7
The price to sales (P/S) is 60% higher than the 5-year quarterly average of 4.0
BFAM's revenue is down by 16% year-on-year but it is up by 11% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
BFAM's return on invested capital has surged by 113% since the previous quarter but it has dropped by 73% year-on-year
Bright Horizons Family Solutions's ROS has soared by 88% from the previous quarter but it has plunged by 68% YoY
BFAM's return on equity has dropped by 86% year-on-year
Bright Horizons Family Solutions's ROA has plunged by 83% YoY

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 51% more than the total liabilities
The quick ratio has declined by 8% since the previous quarter
The company's current ratio fell by 4.9% QoQ
Bright Horizons Family Solutions's debt is 44% higher than its equity
Bright Horizons Family Solutions's debt to equity has decreased by 7% YoY but it has increased by 2.9% from the previous quarter
The company's equity rose by 6% YoY but it fell by 3% QoQ

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