BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $7.14 billion. The enterprise value is $8.92 billion.
| Market Cap | 7.14B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 57.35 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 105.59% |
| Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 51.78 and the forward PE ratio is 30.57.
| PE Ratio | 51.78 |
| Forward PE | 30.57 |
| PS Ratio | 2.73 |
| Forward PS | 2.47 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 37.16.
| EV / Earnings | 63.65 |
| EV / Sales | 3.32 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 31.97 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.46 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $83,807 |
| Profits Per Employee | $4,374 |
| Employee Count | 32,050 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $57.67 million in taxes.
| Income Tax | 57.67M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 1.50, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 124.27 |
| 200-Day Moving Average | 122.88 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 395,039 |
Short Selling Information
The latest short interest is 1.18 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 713,868 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, BFAM had revenue of $2.69 billion and earned $140.19 million in profits. Earnings per share was $2.40.
| Revenue | 2.69B |
| Gross Profit | 649.91M |
| Operating Income | 279.10M |
| Pretax Income | 151.89M |
| Net Income | 140.19M |
| EBITDA | 377.02M |
| EBIT | 279.10M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $130.43 million in cash and $1.79 billion in debt, giving a net cash position of -$1.66 billion or -$28.98 per share.
| Cash & Cash Equivalents | 130.43M |
| Total Debt | 1.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$28.98 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 22.27 |
| Working Capital | -283.37M |
Cash Flow
In the last 12 months, operating cash flow was $337.46 million and capital expenditures -$97.31 million, giving a free cash flow of $240.15 million.
| Operating Cash Flow | 337.46M |
| Capital Expenditures | -97.31M |
| Free Cash Flow | 240.15M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 24.20%, with operating and profit margins of 10.39% and 5.22%.
| Gross Margin | 24.20% |
| Operating Margin | 10.39% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.22% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.39% |
| FCF Margin | 8.94% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for BFAM is $138.38, which is 11.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.38 |
| Price Target Difference | 11.09% |
| 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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |