BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $7.05 billion. The enterprise value is $8.68 billion.
| Market Cap | 7.05B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 57.25 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 57.25M |
| Shares Outstanding | 57.25M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 105.95% |
| Float | 56.81M |
Valuation Ratios
The trailing PE ratio is 44.48 and the forward PE ratio is 29.16.
| PE Ratio | 44.48 |
| Forward PE | 29.16 |
| PS Ratio | 2.61 |
| Forward PS | 2.36 |
| PB Ratio | 5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 40.54.
| EV / Earnings | 53.84 |
| EV / Sales | 3.18 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 29.02 |
| EV / FCF | 40.54 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.16 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | $85,143 |
| Profits Per Employee | $5,031 |
| Employee Count | 32,050 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $62.27 million in taxes.
| Income Tax | 62.27M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.33, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 122.47 |
| 200-Day Moving Average | 123.89 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 505,708 |
Short Selling Information
The latest short interest is 980,364, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 980,364 |
| Short Previous Month | 928,848 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, BFAM had revenue of $2.73 billion and earned $161.25 million in profits. Earnings per share was $2.77.
| Revenue | 2.73B |
| Gross Profit | 670.51M |
| Operating Income | 299.14M |
| Pretax Income | 151.89M |
| Net Income | 161.25M |
| EBITDA | 391.30M |
| EBIT | 299.14M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $117.84 million in cash and $1.75 billion in debt, giving a net cash position of -$1.63 billion or -$28.47 per share.
| Cash & Cash Equivalents | 117.84M |
| Total Debt | 1.75B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$28.47 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 23.03 |
| Working Capital | -295.78M |
Cash Flow
In the last 12 months, operating cash flow was $307.34 million and capital expenditures -$93.17 million, giving a free cash flow of $214.17 million.
| Operating Cash Flow | 307.34M |
| Capital Expenditures | -93.17M |
| Free Cash Flow | 214.17M |
| FCF Per Share | $3.74 |
Margins
Gross margin is 24.57%, with operating and profit margins of 10.96% and 5.91%.
| Gross Margin | 24.57% |
| Operating Margin | 10.96% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.91% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.96% |
| FCF Margin | 7.85% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for BFAM is $139.13, which is 12.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.13 |
| Price Target Difference | 12.95% |
| 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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |