BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $6.89 billion. The enterprise value is $8.67 billion.
| Market Cap | 6.89B |
| Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 58.00 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 58.00M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 105.48% |
| Float | 52.49M |
Valuation Ratios
The trailing PE ratio is 83.02 and the forward PE ratio is 35.32. BFAM's PEG ratio is 1.76.
| PE Ratio | 83.02 |
| Forward PE | 35.32 |
| PS Ratio | 2.77 |
| Forward PS | 2.48 |
| PB Ratio | 5.60 |
| P/FCF Ratio | 32.13 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 40.46.
| EV / Earnings | 104.35 |
| EV / Sales | 3.49 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 48.03 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $79,215 |
| Profits Per Employee | $2,646 |
| Employee Count | 31,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $45.07 million in taxes.
| Income Tax | 45.07M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has increased by +23.91% 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 | +23.91% |
| 50-Day Moving Average | 109.40 |
| 200-Day Moving Average | 100.61 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 300,028 |
Short Selling Information
The latest short interest is 1.07 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, BFAM had revenue of $2.49 billion and earned $83.09 million in profits. Earnings per share was $1.43.
| Revenue | 2.49B |
| Gross Profit | 545.24M |
| Operating Income | 180.53M |
| Pretax Income | 128.16M |
| Net Income | 83.09M |
| EBITDA | 291.54M |
| EBIT | 180.53M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $63.68 million in cash and $1.85 billion in debt, giving a net cash position of -$1.78 billion or -$30.76 per share.
| Cash & Cash Equivalents | 63.68M |
| Total Debt | 1.85B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$30.76 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.19 |
| Working Capital | -338.21M |
Cash Flow
In the last 12 months, operating cash flow was $305.13 million and capital expenditures -$90.83 million, giving a free cash flow of $214.30 million.
| Operating Cash Flow | 305.13M |
| Capital Expenditures | -90.83M |
| Free Cash Flow | 214.30M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 21.92%, with operating and profit margins of 7.26% and 3.34%.
| Gross Margin | 21.92% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.34% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.26% |
| FCF Margin | 8.62% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.21% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for BFAM is $107.43, which is -9.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.43 |
| Price Target Difference | -9.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |