BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $6.30 billion. The enterprise value is $8.03 billion.
| Market Cap | 6.30B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 58.18 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 58.18M |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 95.31% |
| Float | 53.39M |
Valuation Ratios
The trailing PE ratio is 54.03 and the forward PE ratio is 28.06.
| PE Ratio | 54.03 |
| Forward PE | 28.06 |
| PS Ratio | 2.39 |
| Forward PS | 2.16 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 37.20.
| EV / Earnings | 68.90 |
| EV / Sales | 3.06 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 30.08 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.54 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | $83,679 |
| Profits Per Employee | $3,713 |
| Employee Count | 31,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $58.48 million in taxes.
| Income Tax | 58.48M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 1.44, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 118.89 |
| 200-Day Moving Average | 119.23 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 698,080 |
Short Selling Information
The latest short interest is 643,318, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 643,318 |
| Short Previous Month | 535,525 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, BFAM had revenue of $2.63 billion and earned $116.58 million in profits. Earnings per share was $2.00.
| Revenue | 2.63B |
| Gross Profit | 629.48M |
| Operating Income | 267.00M |
| Pretax Income | 151.89M |
| Net Income | 116.58M |
| EBITDA | 370.55M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $109.93 million in cash and $1.84 billion in debt, giving a net cash position of -$1.73 billion or -$29.79 per share.
| Cash & Cash Equivalents | 109.93M |
| Total Debt | 1.84B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$29.79 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 24.07 |
| Working Capital | -262.88M |
Cash Flow
In the last 12 months, operating cash flow was $311.98 million and capital expenditures -$96.05 million, giving a free cash flow of $215.93 million.
| Operating Cash Flow | 311.98M |
| Capital Expenditures | -96.05M |
| Free Cash Flow | 215.93M |
| FCF Per Share | $3.71 |
Margins
Gross margin is 23.96%, with operating and profit margins of 10.16% and 4.44%.
| Gross Margin | 23.96% |
| Operating Margin | 10.16% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.44% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.16% |
| FCF Margin | 8.22% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for BFAM is $140.75, which is 30.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.75 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |