Bright Horizons Family Solutions Inc. (BFAM)
Stock Price:
$126.25 USD
5.94 (4.94%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
7.35B |
| Revenue (ttm) |
1.83B |
| Net Income (ttm) |
168.21M |
| Shares Out |
60.32M |
| EPS (ttm) |
2.01 |
| PE Ratio |
62.81 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$126.25 |
| Previous Close |
$120.31 |
| Change ($) |
5.94 |
| Change (%) |
4.94% |
| Day's Open |
121.51 |
| Day's Range |
121.20 - 128.18 |
| Day's Volume |
726,428 |
| 52-Week Range |
64.23 - 176.98 |
More Stats
| Market Cap |
7.35B |
| Enterprise Value |
9.14B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
60.32M |
| Float |
58.86M |
| EPS (basic) |
2.91 |
| EPS (diluted) |
2.01 |
| FCF / Share |
3.30 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.59% |
| FCF Yield |
2.60% |
| Payout Ratio |
n/a |
| Shares Short |
1.34M |
| Short Ratio |
2.30 |
| Short % of Float |
2.54% |
| Beta |
0.73 |
| PE Ratio |
62.81 |
| Forward PE |
n/a |
| P/FCF Ratio |
38.44 |
| PS Ratio |
4.01 |
| PB Ratio |
6.06 |
| Revenue |
1.83B |
| Operating Income |
248.19M |
| Net Income |
168.21M |
| Free Cash Flow |
191.08M |
| Net Cash |
-1.80B |
| Net Cash / Share |
-30.87 |
| Gross Margin |
28.54% |
| Operating Margin |
13.55% |
| Profit Margin |
8.10% |
| FCF Margin |
10.43% |
| ROA |
3.36% |
| ROE |
11.57% |
| ROIC |
8.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
5 |
| Overweight |
1 |
| Hold |
2 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$136.22*
(7.90% upside)
Low
105
Current: $126.25
High
165
Target: 136.22
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,062 | 1,903 | 1,741 | 1,570 | 1,458 | 1,353 | 1,219 | 1,071 | 974 | 878 |
| Revenue Growth | 8.35% | 9.32% | 10.9% | 7.64% | 7.79% | 11.01% | 13.8% | 9.99% | 10.88% | - |
| Gross Profit | 523 | 473 | 431 | 391 | 358 | 314 | 281 | 246 | 207 | 180 |
| Operating Income | 268 | 239 | 209 | 197 | 182 | 147 | 109 | 95.46 | 86.84 | 68.66 |
| Net Income | 180 | 157 | 156 | 93.92 | 93.29 | 71.76 | 12.62 | 8.16 | 4.76 | -9.99 |
| Shares Outstanding | 57.84 | 57.81 | 58.87 | 59.23 | 60.84 | 65.61 | 62.66 | 6.06 | 6.02 | 6.01 |
| Earnings Per Share | 3.05 | 2.66 | 2.59 | 1.55 | 1.50 | 1.07 | 0.20 | -12.62 | -11.32 | -12.64 |
| EPS Growth | 14.66% | 2.7% | 67.1% | 3.33% | 40.19% | 435% | - | - | - | - |
| Operating Cash Flow | 330 | 295 | 248 | 213 | 170 | 174 | 160 | 107 | 134 | 70.12 |
| Capital Expenditures | -105 | -90.67 | -83.84 | -74.10 | -77.74 | -65.81 | -69.32 | -69.07 | -37.67 | -39.52 |
| Free Cash Flow | 226 | 204 | 164 | 139 | 92.32 | 108 | 90.36 | 37.92 | 95.90 | 30.60 |
| Cash & Equivalents | 27.87 | 15.45 | 23.23 | 14.63 | 11.54 | 87.89 | 29.59 | 34.11 | 30.45 | 0.00 |
| Total Debt | 1,808 | 1,238 | 1,184 | 1,141 | 939 | 921 | 764 | 907 | 799 | - |
| Net Cash / Debt | -1,780 | -1,222 | -1,161 | -1,126 | -928 | -833 | -735 | -873 | -769 | 0.00 |
| Assets | 3,330 | 2,524 | 2,469 | 2,359 | 2,151 | 2,141 | 2,103 | 1,916 | 1,771 | - |
| Liabilities | 2,359 | 1,745 | 1,720 | 1,671 | 1,423 | 1,390 | 1,214 | 1,308 | 1,189 | - |
| Book Value | 971 | 779 | 749 | 688 | 728 | 751 | 889 | -254 | -206 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Bright Horizons Family Solutions Inc. |
| Country |
United States |
| Employees |
33,800 |
| CEO |
Stephen Howard Kramer |
Stock Information
| Ticker Symbol |
BFAM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Services |
| Industry |
Personal Services |
| Unique Identifier |
NYSE: BFAM |
| IPO Date |
August 12, 1997 |
Description
Bright Horizons Family Solutions Inc. provides child care and early education services, back-up care services, educational advisory services, and other workplace solutions for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory Services. The Full Service Center-Based Child Care segment offers traditional center-based child care, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, and in-home child and adult/elder dependent care services. The Educational Advisory Services segment offers tuition assistance and student loan repayment program administration, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2019, it operated 1,084 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts.