BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $5.78 billion. The enterprise value is $7.41 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 56.55 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 56.55M |
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 104.31% |
| Float | 56.11M |
Valuation Ratios
The trailing PE ratio is 29.51 and the forward PE ratio is 20.79. BFAM's PEG ratio is 1.18.
| PE Ratio | 29.51 |
| Forward PE | 20.79 |
| PS Ratio | 2.04 |
| Forward PS | 1.84 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 31.89.
| EV / Earnings | 36.97 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 21.33 |
| EV / FCF | 31.89 |
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 | $89,674 |
| Profits Per Employee | $6,256 |
| Employee Count | 32,050 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $72.33 million in taxes.
| Income Tax | 72.33M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.41, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 100.85 |
| 200-Day Moving Average | 113.95 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 675,788 |
Short Selling Information
The latest short interest is 1.56 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, BFAM had revenue of $2.87 billion and earned $200.50 million in profits. Earnings per share was $3.47.
| Revenue | 2.87B |
| Gross Profit | 726.17M |
| Operating Income | 347.58M |
| Pretax Income | 272.83M |
| Net Income | 200.50M |
| EBITDA | 438.55M |
| EBIT | 347.58M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $117.46 million in cash and $1.75 billion in debt, giving a net cash position of -$1.63 billion or -$28.84 per share.
| Cash & Cash Equivalents | 117.46M |
| Total Debt | 1.75B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$28.84 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 25.13 |
| Working Capital | -386.44M |
Cash Flow
In the last 12 months, operating cash flow was $323.44 million and capital expenditures -$90.96 million, giving a free cash flow of $232.48 million.
| Operating Cash Flow | 323.44M |
| Capital Expenditures | -90.96M |
| Free Cash Flow | 232.48M |
| FCF Per Share | $4.11 |
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
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for BFAM is $130.67, which is 27.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.67 |
| Price Target Difference | 27.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 27.86% |
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 2.95 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 |