BFAM Bright Horizons Family Solutions Inc

Price (delayed)

$127.05

Market cap

$7.29B

P/E Ratio

52.5

Dividend/share

N/A

EPS

$2.42

Enterprise value

$8.97B

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
Bright Horizons Family Solutions's EPS has soared by 89% YoY and by 20% from the previous quarter
The net income has soared by 89% YoY and by 20% QoQ
The company's equity fell by 9% QoQ but it rose by 5% YoY

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
57.35M
Market cap
$7.29B
Enterprise value
$8.97B
Valuations
Price to earnings (P/E)
52.5
Price to book (P/B)
5.78
Price to sales (P/S)
2.74
EV/EBIT
36.37
EV/EBITDA
26.03
EV/Sales
3.34
Earnings
Revenue
$2.69B
Gross profit
$619.61M
Operating income
$246.62M
Net income
$140.19M
EBIT
$246.62M
EBITDA
$344.54M
Free cash flow
$242.19M
Per share
EPS
$2.42
EPS diluted
$2.4
Free cash flow per share
$4.18
Book value per share
$21.97
Revenue per share
$46.37
TBVPS
$32.63
Balance sheet
Total assets
$3.85B
Total liabilities
$2.57B
Debt
$1.79B
Equity
$1.28B
Working capital
-$283.37M
Liquidity
Debt to equity
1.4
Current ratio
0.64
Quick ratio
0.51
Net debt/EBITDA
4.88
Margins
EBITDA margin
12.8%
Gross margin
23.1%
Net margin
5.2%
Operating margin
9.2%
Efficiency
Return on assets
3.6%
Return on equity
10.8%
Return on invested capital
8.6%
Return on capital employed
8%
Return on sales
9.2%
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
0.01%
1 week
1.73%
1 month
-2.01%
1 year
12.94%
YTD
14.61%
QTD
0.01%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$619.61M
Operating income
$246.62M
Net income
$140.19M
Gross margin
23.1%
Net margin
5.2%
The net income has soared by 89% YoY and by 20% QoQ
Bright Horizons Family Solutions's net margin has surged by 68% YoY and by 18% QoQ
The company's operating income rose by 44% YoY and by 9% QoQ
The operating margin is up by 30% year-on-year and by 7% 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
52.5
P/B
5.78
P/S
2.74
EV/EBIT
36.37
EV/EBITDA
26.03
EV/Sales
3.34
Bright Horizons Family Solutions's EPS has soared by 89% YoY and by 20% from the previous quarter
The stock's price to earnings (P/E) is 79% less than its 5-year quarterly average of 256.0 and 18% less than its last 4 quarters average of 64.4
The company's equity fell by 9% QoQ but it rose by 5% YoY
BFAM's P/B is 9% above its last 4 quarters average of 5.3 and 3.2% above its 5-year quarterly average of 5.6
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 3.6
BFAM's revenue is up by 11% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
Bright Horizons Family Solutions's ROA has soared by 89% YoY and by 20% from the previous quarter
BFAM's return on equity has surged by 69% year-on-year and by 19% since the previous quarter
BFAM's return on invested capital is up by 46% year-on-year and by 10% since the previous quarter
Bright Horizons Family Solutions's ROS has increased by 30% YoY and by 7% 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 50% more than the total liabilities
The quick ratio is up by 16% year-on-year
The company's current ratio rose by 14% YoY and by 4.9% QoQ
Bright Horizons Family Solutions's debt is 40% higher than its equity
The company's equity fell by 9% QoQ but it rose by 5% YoY
Bright Horizons Family Solutions's debt to equity has decreased by 8% YoY but it has increased by 6% from the previous quarter

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