BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $7.35 billion. The enterprise value is $9.04 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 58.18 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 58.18M |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 108.27% |
| Float | 57.70M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 31.09.
| PE Ratio | 52.66 |
| Forward PE | 31.09 |
| PS Ratio | 2.73 |
| Forward PS | 2.50 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 37.31.
| EV / Earnings | 64.46 |
| EV / Sales | 3.36 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 36.64 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.40 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | $85,542 |
| Profits Per Employee | $4,465 |
| Employee Count | 31,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $57.67 million in taxes.
| Income Tax | 57.67M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 1.45, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 116.43 |
| 200-Day Moving Average | 120.77 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 492,260 |
Short Selling Information
The latest short interest is 759,111, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 759,111 |
| Short Previous Month | 895,617 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, BFAM had revenue of $2.69 billion and earned $140.19 million in profits. Earnings per share was $2.40.
| Revenue | 2.69B |
| Gross Profit | 619.61M |
| Operating Income | 246.62M |
| Pretax Income | 151.89M |
| Net Income | 140.19M |
| EBITDA | 344.54M |
| EBIT | 246.62M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $110.33 million in cash and $1.79 billion in debt, giving a net cash position of -$1.68 billion or -$28.91 per share.
| Cash & Cash Equivalents | 110.33M |
| Total Debt | 1.79B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$28.91 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 22.11 |
| Working Capital | -283.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $337.46 million and capital expenditures -$95.28 million, giving a free cash flow of $242.19 million.
| Operating Cash Flow | 337.46M |
| Capital Expenditures | -95.28M |
| Free Cash Flow | 242.19M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
Gross margin is 23.07%, with operating and profit margins of 9.18% and 5.22%.
| Gross Margin | 23.07% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.18% |
| FCF Margin | 9.02% |