BFAM Bright Horizons Family Solutions Inc

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

Price (delayed)

$106.83

Market cap

$6.19B

P/E Ratio

83.46

Dividend/share

N/A

EPS

$1.28

Enterprise value

$7.98B

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 quick ratio is up by 38% year-on-year and by 22% since the previous quarter
BFAM's revenue is up by 20% year-on-year and by 3.7% since the previous quarter
The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 252.1 but 22% more than its last 4 quarters average of 68.2
Bright Horizons Family Solutions's EPS has decreased by 15% from the previous quarter and by 7% YoY
The net income has decreased by 14% QoQ and by 8% YoY
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://www.brighthorizons.com
Peers: ADUS GHC MMS EVH

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
57.96M
Market cap
$6.19B
Enterprise value
$7.98B
Valuations
Price to earnings (P/E)
83.46
Price to book (P/B)
5.1
Price to sales (P/S)
2.55
EV/EBIT
46.6
EV/EBITDA
28.31
EV/Sales
3.3
Earnings
Revenue
$2.42B
EBIT
$171.24M
EBITDA
$281.92M
Free cash flow
$165.35M
Per share
EPS
$1.28
Free cash flow per share
$2.86
Book value per share
$20.94
Revenue per share
$41.9
TBVPS
$32.8
Balance sheet
Total assets
$3.9B
Total liabilities
$2.68B
Debt
$1.86B
Equity
$1.21B
Working capital
-$352.53M
Liquidity
Debt to equity
1.53
Current ratio
0.56
Quick ratio
0.44
Net debt/EBITDA
6.34
Margins
EBITDA margin
11.7%
Gross margin
22%
Net margin
3.1%
Operating margin
7.1%
Efficiency
Return on assets
1.9%
Return on equity
6.4%
Return on invested capital
5.9%
Return on capital employed
5.5%
Return on sales
7.1%
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
-0.73%
1 week
3.28%
1 month
-6.17%
1 year
41.74%
YTD
13.36%
QTD
-5.76%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$531.72M
Operating income
$171.24M
Net income
$74.22M
Gross margin
22%
Net margin
3.1%
Bright Horizons Family Solutions's net margin has decreased by 23% YoY and by 16% QoQ
BFAM's revenue is up by 20% year-on-year and by 3.7% since the previous quarter
The net income has decreased by 14% QoQ and by 8% YoY
BFAM's gross profit is up by 11% year-on-year

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
83.46
P/B
5.1
P/S
2.55
EV/EBIT
46.6
EV/EBITDA
28.31
EV/Sales
3.3
The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 252.1 but 22% more than its last 4 quarters average of 68.2
Bright Horizons Family Solutions's EPS has decreased by 15% from the previous quarter and by 7% YoY
BFAM's P/B is 19% below its 5-year quarterly average of 6.3 but 19% above its last 4 quarters average of 4.3
The company's equity rose by 12% YoY and by 4.1% QoQ
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 3.9 but 16% higher than the last 4 quarters average of 2.2
BFAM's revenue is up by 20% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
Bright Horizons Family Solutions's ROA has decreased by 17% from the previous quarter and by 14% YoY
BFAM's return on equity is down by 17% since the previous quarter and by 14% year-on-year
BFAM's return on invested capital is up by 11% year-on-year but it is down by 4.8% since the previous quarter
Bright Horizons Family Solutions's ROS has decreased by 9% from the previous quarter and by 5% 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 45% more than the total liabilities
The quick ratio is up by 38% year-on-year and by 22% since the previous quarter
The company's current ratio rose by 27% YoY and by 12% QoQ
Bright Horizons Family Solutions's debt is 53% higher than its equity
Bright Horizons Family Solutions's debt to equity has decreased by 16% YoY and by 6% from the previous quarter
The company's equity rose by 12% YoY and by 4.1% QoQ

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