BFAM Bright Horizons Family Solutions Inc

Price (delayed)

$154.24

Market cap

$9.41B

P/E Ratio

2,570.67

Dividend/share

N/A

EPS

$0.06

Enterprise value

$10.81B

Highlights
The quick ratio has surged by 145% year-on-year
The company's equity rose by 40% YoY and by 2.1% QoQ
Bright Horizons Family Solutions's EPS has plunged by 98% YoY and by 87% from the previous quarter
The net income has shrunk by 98% YoY and by 88% QoQ

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
61.03M
Market cap
$9.41B
Enterprise value
$10.81B
Valuations
Price to earnings (P/E)
2,570.67
Price to book (P/B)
7.15
Price to sales (P/S)
6.68
EV/EBIT
457.26
EV/EBITDA
80.47
EV/Sales
7.72
Earnings
Revenue
$1.4B
EBIT
$23.65M
EBITDA
$134.37M
Free cash flow
$139.54M
Per share
EPS
$0.06
Free cash flow per share
$2.3
Book value per share
$21.56
Revenue per share
$23.1
TBVPS
$34.19
Balance sheet
Total assets
$3.79B
Total liabilities
$2.48B
Debt
$1.84B
Equity
$1.31B
Working capital
$123.38M
Liquidity
Debt to equity
1.4
Current ratio
1.22
Quick ratio
1.08
Net debt/EBITDA
10.41
Margins
EBITDA margin
9.6%
Gross margin
19.8%
Net margin
0.2%
Operating margin
1.7%
Efficiency
Return on assets
0.1%
Return on equity
0.3%
Return on invested capital
0.8%
Return on capital employed
0.7%
Return on sales
1.7%
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
1.11%
1 week
2.06%
1 month
3.19%
1 year
39.39%
YTD
-10.84%
QTD
4.85%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$277.05M
Operating income
$23.76M
Net income
$3.28M
Gross margin
19.8%
Net margin
0.2%
Bright Horizons Family Solutions's net margin has shrunk by 98% YoY and by 89% QoQ
The net income has shrunk by 98% YoY and by 88% QoQ
The company's operating income has shrunk by 90% YoY and by 55% QoQ
The operating margin has dropped by 86% year-on-year and by 51% 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
P/E
2,570.67
P/B
7.15
P/S
6.68
EV/EBIT
457.26
EV/EBITDA
80.47
EV/Sales
7.72
Bright Horizons Family Solutions's EPS has plunged by 98% YoY and by 87% from the previous quarter
The company's equity rose by 40% YoY and by 2.1% QoQ
BFAM's P/B is 6% below its 5-year quarterly average of 7.6 and 3.4% below its last 4 quarters average of 7.4
The price to sales (P/S) is 71% higher than the 5-year quarterly average of 3.9 and 13% higher than the last 4 quarters average of 5.9
BFAM's revenue is down by 32% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
Bright Horizons Family Solutions's ROA has plunged by 98% YoY and by 86% from the previous quarter
BFAM's return on equity has dropped by 98% year-on-year and by 87% since the previous quarter
BFAM's return on invested capital has dropped by 91% year-on-year and by 56% since the previous quarter
Bright Horizons Family Solutions's ROS has plunged by 86% YoY and by 51% 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 53% more than the total liabilities
The quick ratio has surged by 145% year-on-year
The company's current ratio has surged by 114% YoY and by 3.4% QoQ
Bright Horizons Family Solutions's debt is 40% higher than its equity
The company's equity rose by 40% YoY and by 2.1% QoQ
Bright Horizons Family Solutions's debt to equity has decreased by 29% YoY and by 2.8% from the previous quarter

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