BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $4.31 billion. The enterprise value is $6.05 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 52.83 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 52.83M |
| Shares Outstanding | 52.83M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 109.83% |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 15.87. BFAM's PEG ratio is 1.26.
| PE Ratio | 24.48 |
| Forward PE | 15.87 |
| PS Ratio | 1.45 |
| Forward PS | 1.36 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 21.98.
| EV / Earnings | 31.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 16.52 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.81 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $92,556 |
| Profits Per Employee | $5,875 |
| Employee Count | 32,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $81.74 million in taxes.
| Income Tax | 81.74M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.28, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 79.78 |
| 200-Day Moving Average | 97.35 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 645,525 |
Short Selling Information
The latest short interest is 1.47 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BFAM had revenue of $2.98 billion and earned $189.18 million in profits. Earnings per share was $3.33.
| Revenue | 2.98B |
| Gross Profit | 752.41M |
| Operating Income | 366.11M |
| Pretax Income | 270.91M |
| Net Income | 189.18M |
| EBITDA | 460.87M |
| EBIT | 366.11M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $133.45 million in cash and $1.87 billion in debt, with a net cash position of -$1.74 billion or -$32.94 per share.
| Cash & Cash Equivalents | 133.45M |
| Total Debt | 1.87B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$32.94 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 21.08 |
| Working Capital | -498.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $372.27 million and capital expenditures -$97.07 million, giving a free cash flow of $275.20 million.
| Operating Cash Flow | 372.27M |
| Capital Expenditures | -97.07M |
| Depreciation & Amortization | 94.76M |
| Net Borrowing | 186.35M |
| Free Cash Flow | 275.20M |
| FCF Per Share | $5.21 |
Full Cash Flow StatementMargins
Gross margin is 25.25%, with operating and profit margins of 12.28% and 6.35%.
| Gross Margin | 25.25% |
| Operating Margin | 12.28% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.35% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.28% |
| FCF Margin | 9.23% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for BFAM is $114.57, which is 40.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.57 |
| Price Target Difference | 40.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
