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BFAM Bright Horizons Family Solutions Inc
- Stocks
- Consumer Cyclical
- NYSE: BFAM
Price (delayed)
$123.59
Market cap
$7.08B
P/E Ratio
44.3
Dividend/share
N/A
EPS
$2.79
Enterprise value
$8.71B
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 95% YoY and by 15% from the previous quarter
The net income has soared by 94% YoY and by 15% QoQ
The quick ratio is up by 15% year-on-year but it has declined by 8% since the previous quarter
Key stats
What are the main financial stats of BFAM
Market
Valuations
Earnings
Shares outstanding
57.25M
Market cap
$7.08B
Enterprise value
$8.71B
Price to earnings (P/E)
44.3
Price to book (P/B)
5.35
Price to sales (P/S)
2.6
EV/EBIT
32.39
EV/EBITDA
24.12
EV/Sales
3.19
Revenue
$2.73B
Gross profit
$640.22M
Operating income
$268.95M
Net income
$161.25M
EBIT
$268.95M
EBITDA
$361.11M
Free cash flow
$216.2M
Per share
Balance sheet
Liquidity
EPS
$2.79
EPS diluted
$2.77
Free cash flow per share
$3.77
Book value per share
$23.08
Revenue per share
$47.55
TBVPS
$32.2
Total assets
$3.82B
Total liabilities
$2.5B
Debt
$1.75B
Equity
$1.32B
Working capital
-$295.78M
Debt to equity
1.32
Current ratio
0.6
Quick ratio
0.47
Net debt/EBITDA
4.53
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
23.5%
Net margin
5.9%
Operating margin
9.9%
Return on assets
4.2%
Return on equity
12.2%
Return on invested capital
9.5%
Return on capital employed
8.7%
Return on sales
9.9%
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
-0.15%
1 week
1.83%
1 month
6.22%
1 year
11.67%
YTD
11.49%
QTD
-2.72%
Financial performance
How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$640.22M
Operating income
$268.95M
Net income
$161.25M
Gross margin
23.5%
Net margin
5.9%
The net income has soared by 94% YoY and by 15% QoQ
Bright Horizons Family Solutions's net margin has surged by 79% YoY and by 13% QoQ
The company's operating income rose by 49% YoY and by 9% QoQ
The operating margin is up by 36% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does BFAM's price correlate with its fundamentals
Growth
What is Bright Horizons Family Solutions's growth rate over time
Valuation
What is Bright Horizons Family Solutions stock price valuation
P/E
44.3
P/B
5.35
P/S
2.6
EV/EBIT
32.39
EV/EBITDA
24.12
EV/Sales
3.19
Bright Horizons Family Solutions's EPS has soared by 95% YoY and by 15% from the previous quarter
The stock's price to earnings (P/E) is 82% less than its 5-year quarterly average of 245.4 and 21% less than its last 4 quarters average of 56.0
The company's equity rose by 8% YoY and by 3.6% QoQ
BFAM's P/B is 4.3% below its 5-year quarterly average of 5.6
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 3.6 and 3.7% lower than the last 4 quarters average of 2.7
BFAM's revenue is up by 10% year-on-year
Efficiency
How efficient is Bright Horizons Family Solutions business performance
Bright Horizons Family Solutions's ROA has soared by 91% YoY and by 17% from the previous quarter
BFAM's return on equity has surged by 74% year-on-year and by 13% since the previous quarter
BFAM's return on invested capital has surged by 53% year-on-year and by 10% since the previous quarter
Bright Horizons Family Solutions's ROS has increased by 36% YoY and by 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 53% more than the total liabilities
The company's current ratio rose by 18% YoY but it fell by 6% QoQ
The quick ratio is up by 15% year-on-year but it has declined by 8% since the previous quarter
Bright Horizons Family Solutions's debt is 32% higher than its equity
Bright Horizons Family Solutions's debt to equity has decreased by 12% YoY and by 6% from the previous quarter
The company's equity rose by 8% YoY and by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.