BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $4.13 billion. The enterprise value is $5.75 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 55.11 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 55.11M |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 104.52% |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 14.99. BFAM's PEG ratio is 1.33.
| PE Ratio | 22.33 |
| Forward PE | 14.99 |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 22.25.
| EV / Earnings | 29.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.83 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.81 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $91,532 |
| Profits Per Employee | $6,025 |
| Employee Count | 32,050 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $76.79 million in taxes.
| Income Tax | 76.79M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 1.39, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 89.84 |
| 200-Day Moving Average | 106.60 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 1,398,073 |
Short Selling Information
The latest short interest is 1.55 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, BFAM had revenue of $2.93 billion and earned $193.12 million in profits. Earnings per share was $3.36.
| Revenue | 2.93B |
| Gross Profit | 744.65M |
| Operating Income | 363.43M |
| Pretax Income | 269.91M |
| Net Income | 193.12M |
| EBITDA | 456.83M |
| EBIT | 363.43M |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $141.85 million in cash and $1.76 billion in debt, with a net cash position of -$1.62 billion or -$29.36 per share.
| Cash & Cash Equivalents | 141.85M |
| Total Debt | 1.76B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$29.36 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 24.08 |
| Working Capital | -462.19M |
Cash Flow
In the last 12 months, operating cash flow was $350.73 million and capital expenditures -$92.18 million, giving a free cash flow of $258.55 million.
| Operating Cash Flow | 350.73M |
| Capital Expenditures | -92.18M |
| Free Cash Flow | 258.55M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 25.38%, with operating and profit margins of 12.39% and 6.58%.
| Gross Margin | 25.38% |
| Operating Margin | 12.39% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.58% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 12.39% |
| FCF Margin | 8.81% |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for BFAM is $114.57, which is 52.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.57 |
| Price Target Difference | 52.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |