BFAM Bright Horizons Family Solutions Inc

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

Price (delayed)

$79.215

Market cap

$4.58B

P/E Ratio

57.4

Dividend/share

N/A

EPS

$1.38

Enterprise value

$6.51B

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 stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 236.0 and 5% less than its last 4 quarters average of 60.5
Bright Horizons Family Solutions's EPS has increased by 19% YoY
The company's equity rose by 9% QoQ but it fell by 8% YoY
The quick ratio has dropped by 58% year-on-year and by 3% since the previous quarter
Bright Horizons Family Solutions's debt has increased by 10% YoY
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://www.brighthorizons.com
Peers: ADUS GHC EVH ABM

Key stats

What are the main financial stats of BFAM
Market
Shares outstanding
57.81M
Market cap
$4.58B
Enterprise value
$6.51B
Valuations
Price to earnings (P/E)
57.4
Price to book (P/B)
4.23
Price to sales (P/S)
2.29
EV/EBIT
42.92
EV/EBITDA
25.25
EV/Sales
3.22
Earnings
Revenue
$2.02B
EBIT
$151.67M
EBITDA
$257.81M
Free cash flow
$128.46M
Per share
EPS
$1.38
Free cash flow per share
$2.2
Book value per share
$18.71
Revenue per share
$34.63
TBVPS
$31.29
Balance sheet
Total assets
$3.8B
Total liabilities
$2.72B
Debt
$1.97B
Equity
$1.08B
Working capital
-$438.58M
Liquidity
Debt to equity
1.82
Current ratio
0.44
Quick ratio
0.32
Net debt/EBITDA
7.49
Margins
EBITDA margin
12.8%
Gross margin
23.7%
Net margin
4%
Operating margin
7.8%
Efficiency
Return on assets
2.2%
Return on equity
7.4%
Return on invested capital
5.3%
Return on capital employed
5%
Return on sales
7.5%
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
0.28%
1 week
0.34%
1 month
1.21%
1 year
-41.84%
YTD
25.54%
QTD
25.54%

Financial performance

How have Bright Horizons Family Solutions's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$478.65M
Operating income
$157.59M
Net income
$80.64M
Gross margin
23.7%
Net margin
4%
The company's operating income rose by 22% YoY and by 2.8% QoQ
BFAM's gross profit is up by 15% year-on-year
BFAM's revenue is up by 15% year-on-year and by 3.4% since the previous quarter
The net income has increased by 14% YoY

Growth

What is Bright Horizons Family Solutions's growth rate over time

Valuation

What is Bright Horizons Family Solutions stock price valuation
P/E
57.4
P/B
4.23
P/S
2.29
EV/EBIT
42.92
EV/EBITDA
25.25
EV/Sales
3.22
The stock's price to earnings (P/E) is 76% less than its 5-year quarterly average of 236.0 and 5% less than its last 4 quarters average of 60.5
Bright Horizons Family Solutions's EPS has increased by 19% YoY
BFAM's P/B is 41% below its 5-year quarterly average of 7.2 and 6% below its last 4 quarters average of 4.5
The company's equity rose by 9% QoQ but it fell by 8% YoY
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 4.1 and 12% lower than the last 4 quarters average of 2.6
BFAM's revenue is up by 15% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Bright Horizons Family Solutions business performance
BFAM's return on equity is up by 32% year-on-year and by 2.8% since the previous quarter
BFAM's return on invested capital is up by 20% year-on-year and by 3.9% since the previous quarter
Bright Horizons Family Solutions's ROA has increased by 16% YoY
Bright Horizons Family Solutions's ROS has increased by 4.2% 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 40% more than the total liabilities
The quick ratio has dropped by 58% year-on-year and by 3% since the previous quarter
The company's current ratio fell by 49% YoY
Bright Horizons Family Solutions's debt is 82% higher than its equity
Bright Horizons Family Solutions's debt to equity has increased by 21% YoY but it has decreased by 9% from the previous quarter
Bright Horizons Family Solutions's debt has increased by 10% YoY

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