Bright Horizons Family Solutions Inc. (FRA:BHA)

FRA:BHA Statistics

Total Valuation

FRA:BHA has a market cap or net worth of EUR 5.04 billion. The enterprise value is 6.45 billion.

Market Cap	5.04B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	104.37%
Float	56.11M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 20.87.

PE Ratio	29.52
Forward PE	20.87
PS Ratio	2.06
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	25.46
P/OCF Ratio	18.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 32.54.

EV / Earnings	37.73
EV / Sales	2.61
EV / EBITDA	11.61
EV / EBIT	21.57
EV / FCF	32.54

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.22.

Current Ratio	0.54
Quick Ratio	0.43
Debt / Equity	1.22
Debt / EBITDA	2.71
Debt / FCF	7.52
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	76,429
Profits Per Employee	5,332
Employee Count	32,050
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BHA has paid 61.64 million in taxes.

Income Tax	61.64M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.18%
50-Day Moving Average	86.08
200-Day Moving Average	101.22
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, FRA:BHA had revenue of EUR 2.45 billion and earned 170.89 million in profits. Earnings per share was 2.95.

Revenue	2.45B
Gross Profit	618.91M
Operating Income	296.24M
Pretax Income	232.53M
Net Income	170.89M
EBITDA	373.78M
EBIT	296.24M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 100.11 million in cash and 1.49 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	100.11M
Total Debt	1.49B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	21.42
Working Capital	-329.36M

Cash Flow

In the last 12 months, operating cash flow was 275.67 million and capital expenditures -77.53 million, giving a free cash flow of 198.14 million.

Operating Cash Flow	275.67M
Capital Expenditures	-77.53M
Free Cash Flow	198.14M
FCF Per Share	n/a

Margins

Gross margin is 25.27%, with operating and profit margins of 12.09% and 6.98%.

Gross Margin	25.27%
Operating Margin	12.09%
Pretax Margin	9.49%
Profit Margin	6.98%
EBITDA Margin	15.26%
EBIT Margin	12.09%
FCF Margin	8.09%

Dividends & Yields

FRA:BHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	3.39%
FCF Yield	3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BHA has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7