BFAM Bright Horizons Family Solutions Inc

Price (delayed)

$158.35

Market cap

$9.59B

P/E Ratio

126.68

Dividend/share

N/A

EPS

$1.25

Enterprise value

$11.08B

Sector: Consumer Cyclical
Industry: Personal Services

Highlights

The quick ratio has surged by 191% year-on-year and by 2% since the previous quarter
The company's equity rose by 37% YoY and by 2.4% QoQ
The stock's price to earnings (P/E) is 171% more than its 5-year quarterly average of 46.7 and 94% more than its last 4 quarters average of 65.4
The net income has shrunk by 60% YoY and by 40% QoQ

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
60.56M
Market cap
$9.59B
Enterprise value
$11.08B
Valuations
Price to earnings (P/E)
126.68
Price to book (P/B)
7.8
Price to sales (P/S)
5.75
EV/EBIT
98.89
EV/EBITDA
49.67
EV/Sales
6.68
Earnings
Revenue
$1.66B
EBIT
$112.05M
EBITDA
$223.06M
Free cash flow
$148.68M
Per share
EPS
$1.25
Free cash flow per share
$2.47
Book value per share
$20.31
Revenue per share
$27.55
TBVPS
$32.95
Balance sheet
Total assets
$3.67B
Total liabilities
$2.45B
Debt
$1.86B
Equity
$1.23B
Working capital
$110.67M
Liquidity
Debt to equity
1.51
Current ratio
1.22
Quick ratio
1.02
Net debt/EBITDA
6.68
Margins
EBITDA margin
13.4%
Gross margin
21.7%
Net margin
4.3%
Operating margin
6.8%
Efficiency
Return on assets
2%
Return on equity
6.6%
Return on invested capital
3.8%
Return on capital employed
3.5%
Return on sales
6.8%
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
1.6%
1 week
-2.13%
1 month
-7.38%
1 year
-2.14%
YTD
-8.46%
QTD
-8.46%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$360.41M
Operating income
$112.92M
Net income
$71.33M
Gross margin
21.7%
Net margin
4.3%
The net income has shrunk by 60% YoY and by 40% QoQ
The company's operating income has shrunk by 57% YoY and by 38% QoQ
Bright Horizons Family Solutions's net margin has shrunk by 51% YoY and by 34% QoQ
The operating margin has declined by 48% year-on-year and by 31% 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
126.68
P/B
7.8
P/S
5.75
EV/EBIT
98.89
EV/EBITDA
49.67
EV/Sales
6.68
The stock's price to earnings (P/E) is 171% more than its 5-year quarterly average of 46.7 and 94% more than its last 4 quarters average of 65.4
Bright Horizons Family Solutions's EPS has plunged by 60% YoY and by 40% from the previous quarter
The company's equity rose by 37% YoY and by 2.4% QoQ
BFAM's P/B is 8% above its last 4 quarters average of 7.2 and 7% above its 5-year quarterly average of 7.3
The price to sales (P/S) is 69% higher than the 5-year quarterly average of 3.4 and 40% higher than the last 4 quarters average of 4.1
BFAM's revenue is down by 18% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
BFAM's return on equity has dropped by 69% year-on-year and by 45% since the previous quarter
Bright Horizons Family Solutions's ROA has plunged by 66% YoY and by 43% from the previous quarter
BFAM's return on invested capital has dropped by 64% year-on-year and by 39% since the previous quarter
Bright Horizons Family Solutions's ROS has decreased by 48% YoY and by 31% 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 has surged by 191% year-on-year and by 2% since the previous quarter
The company's current ratio has surged by 149% YoY and by 4.3% QoQ
Bright Horizons Family Solutions's debt is 51% higher than its equity
The company's equity rose by 37% YoY and by 2.4% QoQ
Bright Horizons Family Solutions's debt to equity has decreased by 23% YoY and by 2.6% from the previous quarter

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