BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $2.69 billion. The enterprise value is $4.68 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 47.93 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 104.02% |
| Float | 41.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.33 |
| PS Ratio | 0.88 |
| Forward PS | 0.86 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.49.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.97 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 8.33 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $95,235 |
| Profits Per Employee | -$4,168 |
| Employee Count | 32,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $82.46 million in taxes.
| Income Tax | 82.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.75% in the last 52 weeks. The beta is 1.09, so BFAM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 73.48 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 1,272,696 |
Short Selling Information
The latest short interest is 2.45 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, BFAM had revenue of $3.07 billion and -$134.21 million in losses. Loss per share was -$2.55.
| Revenue | 3.07B |
| Gross Profit | 757.00M |
| Operating Income | 361.27M |
| Pretax Income | -51.75M |
| Net Income | -134.21M |
| EBITDA | 459.04M |
| EBIT | 361.27M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $119.54 million in cash and $2.11 billion in debt, with a net cash position of -$1.99 billion or -$41.51 per share.
| Cash & Cash Equivalents | 119.54M |
| Total Debt | 2.11B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$41.51 |
| Equity (Book Value) | 638.39M |
| Book Value Per Share | 13.27 |
| Working Capital | -547.48M |
Cash Flow
In the last 12 months, operating cash flow was $356.01 million and capital expenditures -$102.71 million, giving a free cash flow of $253.30 million.
| Operating Cash Flow | 356.01M |
| Capital Expenditures | -102.71M |
| Depreciation & Amortization | 97.77M |
| Net Borrowing | 447.44M |
| Free Cash Flow | 253.30M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.78% and -4.38%.
| Gross Margin | 24.69% |
| Operating Margin | 11.78% |
| Pretax Margin | -1.69% |
| Profit Margin | -4.38% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.78% |
| FCF Margin | 8.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.05% |
| Shareholder Yield | 9.05% |
| Earnings Yield | -4.54% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for BFAM is $71.22, which is 26.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $71.22 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.84% |
| EPS Growth Forecast (3Y) | 14.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |