BFAM Bright Horizons Family Solutions Inc

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

Price (delayed)

$85.08

Market cap

$4.92B

P/E Ratio

74.63

Dividend/share

N/A

EPS

$1.14

Enterprise value

$6.74B

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
BFAM's revenue is up by 19% year-on-year and by 5% since the previous quarter
BFAM's gross profit is up by 7% year-on-year
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 239.5 but 28% more than its last 4 quarters average of 58.3
Bright Horizons Family Solutions's debt has increased by 7% YoY but it has decreased by 2% QoQ
The quick ratio has dropped by 55% year-on-year and by 6% since the previous quarter
The net income has decreased by 27% YoY and by 6% QoQ
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://www.brighthorizons.com
Peers: ADUS GHC CTAS EVH

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
57.88M
Market cap
$4.92B
Enterprise value
$6.74B
Valuations
Price to earnings (P/E)
74.63
Price to book (P/B)
4.28
Price to sales (P/S)
2.21
EV/EBIT
43.54
EV/EBITDA
25.29
EV/Sales
3.03
Earnings
Revenue
$2.23B
EBIT
$154.78M
EBITDA
$266.49M
Free cash flow
$161.87M
Per share
EPS
$1.14
Free cash flow per share
$2.8
Book value per share
$19.89
Revenue per share
$38.58
TBVPS
$31.61
Balance sheet
Total assets
$3.82B
Total liabilities
$2.67B
Debt
$1.88B
Equity
$1.15B
Working capital
-$421.82M
Liquidity
Debt to equity
1.64
Current ratio
0.44
Quick ratio
0.33
Net debt/EBITDA
6.81
Margins
EBITDA margin
12%
Gross margin
22.4%
Net margin
2.9%
Operating margin
7%
Efficiency
Return on assets
1.7%
Return on equity
6%
Return on invested capital
5.2%
Return on capital employed
5%
Return on sales
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
0.47%
1 week
-2.94%
1 month
-9.58%
1 year
44.64%
YTD
34.83%
QTD
-7.97%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$498.25M
Operating income
$154.78M
Net income
$65.01M
Gross margin
22.4%
Net margin
2.9%
Bright Horizons Family Solutions's net margin has decreased by 38% YoY and by 12% QoQ
The net income has decreased by 27% YoY and by 6% QoQ
BFAM's revenue is up by 19% year-on-year and by 5% since the previous quarter
The operating margin has declined by 19% year-on-year and by 5% 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
BFAM P/E details
P/E
74.63
P/B
4.28
P/S
2.21
EV/EBIT
43.54
EV/EBITDA
25.29
EV/Sales
3.03
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 239.5 but 28% more than its last 4 quarters average of 58.3
Bright Horizons Family Solutions's EPS has decreased by 23% YoY and by 5% from the previous quarter
BFAM's P/B is 38% below its 5-year quarterly average of 6.9 but 10% above its last 4 quarters average of 3.9
The company's equity rose by 4.2% QoQ and by 2.8% YoY
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 4.0 but 11% higher than the last 4 quarters average of 2.0
BFAM's revenue is up by 19% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
Bright Horizons Family Solutions's ROA has decreased by 32% YoY and by 11% from the previous quarter
BFAM's return on equity is down by 20% year-on-year and by 8% since the previous quarter
Bright Horizons Family Solutions's ROS has decreased by 14% YoY and by 2.8% from the previous quarter
BFAM's return on invested capital is down by 3.7% year-on-year

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 43% more than the total liabilities
The quick ratio has dropped by 55% year-on-year and by 6% since the previous quarter
The company's current ratio fell by 49% YoY and by 6% QoQ
Bright Horizons Family Solutions's debt is 64% higher than its equity
Bright Horizons Family Solutions's debt has increased by 7% YoY but it has decreased by 2% QoQ
Bright Horizons Family Solutions's debt to equity has decreased by 6% from the previous quarter but it has increased by 4.5% YoY

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