BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $6.71 billion. The enterprise value is $8.28 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 56.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 56.87M |
| Shares Outstanding | 56.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 107.00% |
| Float | 56.42M |
Valuation Ratios
The trailing PE ratio is 38.73 and the forward PE ratio is 26.23.
| PE Ratio | 38.73 |
| Forward PE | 26.23 |
| PS Ratio | 2.44 |
| Forward PS | 2.20 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 34.12.
| EV / Earnings | 46.83 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 26.01 |
| EV / FCF | 34.12 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.21 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | $87,062 |
| Profits Per Employee | $5,518 |
| Employee Count | 32,050 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $65.12 million in taxes.
| Income Tax | 65.12M |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.34, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 119.74 |
| 200-Day Moving Average | 120.09 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 718,029 |
Short Selling Information
The latest short interest is 869,245, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 869,245 |
| Short Previous Month | 907,478 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BFAM had revenue of $2.79 billion and earned $176.85 million in profits. Earnings per share was $3.05.
| Revenue | 2.79B |
| Gross Profit | 690.65M |
| Operating Income | 318.43M |
| Pretax Income | 151.89M |
| Net Income | 176.85M |
| EBITDA | 407.86M |
| EBIT | 318.43M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $182.85 million in cash and $1.75 billion in debt, giving a net cash position of -$1.57 billion or -$27.57 per share.
| Cash & Cash Equivalents | 182.85M |
| Total Debt | 1.75B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$27.57 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 24.47 |
| Working Capital | -366.31M |
Cash Flow
In the last 12 months, operating cash flow was $332.09 million and capital expenditures -$89.34 million, giving a free cash flow of $242.75 million.
| Operating Cash Flow | 332.09M |
| Capital Expenditures | -89.34M |
| Free Cash Flow | 242.75M |
| FCF Per Share | $4.27 |
Margins
Gross margin is 24.75%, with operating and profit margins of 11.41% and 6.34%.
| Gross Margin | 24.75% |
| Operating Margin | 11.41% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.34% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.41% |
| FCF Margin | 8.70% |
Dividends & Yields
BFAM 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for BFAM is $138.25, which is 17.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.25 |
| Price Target Difference | 17.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
BFAM has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |